LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-01-14 to 2015-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 20,034,114 | 1,896,000 | 1.40 | 0.13 | 2015-01-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,074,252 | 1,491,674 | 1.82 | 0.10 | 2015-01-15 |
| 3 | B01610 | KGI ASIA LTD | 3,381,961 | 377,000 | 0.24 | 0.03 | 2015-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,818,663 | 375,500 | 1.10 | 0.03 | 2015-01-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,031,759 | 330,500 | 2.09 | 0.02 | 2015-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,530,767 | 329,000 | 4.29 | 0.02 | 2015-01-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,034,500 | 182,500 | 0.14 | 0.01 | 2015-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,808,117 | 132,000 | 2.50 | 0.01 | 2015-01-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,129,135 | 120,000 | 0.08 | 0.01 | 2015-01-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,981,334 | 116,326 | 8.72 | 0.01 | 2015-01-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,857,900 | 86,000 | 0.83 | 0.01 | 2015-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,248 | 50,000 | 0.12 | 0.00 | 2015-01-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,024 | 50,000 | 0.01 | 0.00 | 2015-01-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 940,965 | 30,000 | 0.07 | 0.00 | 2015-01-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,004 | 22,000 | 0.12 | 0.00 | 2015-01-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,444,750 | 14,000 | 0.10 | 0.00 | 2015-01-15 |
| 17 | B01416 | VC BROKERAGE LTD | 156,689 | 14,000 | 0.01 | 0.00 | 2015-01-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,162,707 | 11,500 | 1.13 | 0.00 | 2015-01-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,959,818 | 10,000 | 0.28 | 0.00 | 2015-01-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | 9,000 | 0.09 | 0.00 | 2015-01-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,149,138 | 6,000 | 0.08 | 0.00 | 2015-01-15 |
| 22 | B01722 | CTW SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,500 | 1,000 | 0.10 | 0.00 | 2015-01-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,273 | 168 | 0.00 | 0.00 | 2015-01-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,028 | -400 | 0.00 | -0.00 | 2015-01-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2015-01-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,255 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 28 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 961,967 | -2,500 | 0.07 | -0.00 | 2015-01-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,200 | -4,000 | 0.01 | -0.00 | 2015-01-15 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 79,000 | -5,500 | 0.01 | -0.00 | 2015-01-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 277,273 | -8,600 | 0.02 | -0.00 | 2015-01-15 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 914,169 | -9,500 | 0.06 | -0.00 | 2015-01-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,736 | -10,000 | 0.09 | -0.00 | 2015-01-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -14,500 | 0.00 | -0.00 | 2015-01-15 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,293,000 | -16,500 | 0.09 | -0.00 | 2015-01-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,848 | -20,000 | 0.13 | -0.00 | 2015-01-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,250 | -20,000 | 0.10 | -0.00 | 2015-01-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,466 | -21,000 | 0.13 | -0.00 | 2015-01-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,194,444 | -36,500 | 0.36 | -0.00 | 2015-01-15 |
| 41 | B01462 | MANGO FINANCIAL LTD | 110,000 | -70,000 | 0.01 | -0.00 | 2015-01-15 |
| 42 | B01123 | HING WONG SECURITIES LTD | 239,000 | -105,000 | 0.02 | -0.01 | 2015-01-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,782 | -298,500 | 0.05 | -0.02 | 2015-01-15 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,495,515 | -315,000 | 0.45 | -0.02 | 2015-01-15 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,834,939 | -351,500 | 0.20 | -0.02 | 2015-01-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,382 | -410,000 | 0.40 | -0.03 | 2015-01-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,769,714 | -437,500 | 6.89 | -0.03 | 2015-01-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,795,213 | -548,000 | 4.52 | -0.04 | 2015-01-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,991,080 | -800,000 | 4.95 | -0.06 | 2015-01-15 |
| 50 | C00010 | CITIBANK N.A. | 47,258,706 | -810,500 | 3.30 | -0.06 | 2015-01-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,054,969 | -1,332,668 | 28.25 | -0.09 | 2015-01-15 |
| 51 | Total changed named holdings | 1,081,422,554 | 6,000 | 75.41 | 0.00 | ||
| 213 | Unchanged named holdings | 316,513,370 | 0 | 22.07 | 0.00 | ||
| 264 | Total named holdings | 1,397,935,924 | 6,000 | 97.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,180 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,398,226,104 | 6,000 | 97.50 | 0.00 | ||
| Securities not in CCASS | 35,801,572 | -6,000 | 2.50 | -0.00 | |||
| Issued securities | 1,434,027,676 | 0 | 100.00 | 0.00 | 2015-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 6,880,932 |
| Turnover | 21,327,345 |
| Average price | 3.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy