LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,531,170 | 5,263,000 | 5.48 | 0.37 | 2015-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,936,355 | 398,787 | 3.90 | 0.03 | 2015-01-27 |
| 3 | C00010 | CITIBANK N.A. | 50,750,395 | 302,172 | 3.54 | 0.02 | 2015-01-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,944 | 98,000 | 0.30 | 0.01 | 2015-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,062,811 | 50,929 | 0.84 | 0.00 | 2015-01-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,024,135 | 50,000 | 0.07 | 0.00 | 2015-01-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,268,500 | 25,500 | 0.09 | 0.00 | 2015-01-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 897,465 | 20,000 | 0.06 | 0.00 | 2015-01-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,391,714 | 13,000 | 6.86 | 0.00 | 2015-01-27 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,461,750 | 7,000 | 0.10 | 0.00 | 2015-01-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,511,000 | 3,500 | 2.13 | 0.00 | 2015-01-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 3,500 | 0.00 | 0.00 | 2015-01-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,412,015 | 2,500 | 0.45 | 0.00 | 2015-01-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,500 | 2,000 | 0.11 | 0.00 | 2015-01-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 48,629 | 500 | 0.00 | 0.00 | 2015-01-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 8,361 | 333 | 0.00 | 0.00 | 2015-01-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,285 | 125 | 0.00 | 0.00 | 2015-01-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -500 | 0.00 | -0.00 | 2015-01-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,500 | -2,500 | 0.09 | -0.00 | 2015-01-27 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 77,500 | -4,000 | 0.01 | -0.00 | 2015-01-27 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 884,169 | -4,500 | 0.06 | -0.00 | 2015-01-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,236 | -5,000 | 0.10 | -0.00 | 2015-01-27 |
| 26 | B01209 | MASON SECURITIES LTD | 369,250 | -5,000 | 0.03 | -0.00 | 2015-01-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | -7,000 | 0.00 | -0.00 | 2015-01-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,053,500 | -8,000 | 0.14 | -0.00 | 2015-01-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,045 | -10,000 | 0.12 | -0.00 | 2015-01-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,517,818 | -10,000 | 0.25 | -0.00 | 2015-01-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,504 | -10,000 | 0.12 | -0.00 | 2015-01-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | -12,000 | 0.00 | -0.00 | 2015-01-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 330,486 | -14,500 | 0.02 | -0.00 | 2015-01-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,095 | -15,500 | 0.07 | -0.00 | 2015-01-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,794,939 | -20,000 | 0.19 | -0.00 | 2015-01-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 260,273 | -20,000 | 0.02 | -0.00 | 2015-01-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 236,734 | -26,500 | 0.02 | -0.00 | 2015-01-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,138 | -27,000 | 0.10 | -0.00 | 2015-01-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 871,090 | -27,500 | 0.06 | -0.00 | 2015-01-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,792 | -33,163 | 0.02 | -0.00 | 2015-01-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,348 | -38,500 | 0.13 | -0.00 | 2015-01-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,500 | -40,000 | 0.02 | -0.00 | 2015-01-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2015-01-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 45 | B01610 | KGI ASIA LTD | 2,994,628 | -40,333 | 0.21 | -0.00 | 2015-01-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,466 | -54,500 | 0.20 | -0.00 | 2015-01-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,731,614 | -73,000 | 1.45 | -0.01 | 2015-01-27 |
| 48 | C00102 | MACQUARIE BANK LTD | 198,450 | -83,125 | 0.01 | -0.01 | 2015-01-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,182,175 | -90,333 | 28.46 | -0.01 | 2015-01-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,452,900 | -100,000 | 0.73 | -0.01 | 2015-01-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,418,745 | -125,000 | 2.54 | -0.01 | 2015-01-27 |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -229,500 | -0.02 | 2015-01-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 15,533,585 | -248,000 | 1.08 | -0.02 | 2015-01-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,464,800 | -260,000 | 4.29 | -0.02 | 2015-01-27 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,824 | -300,000 | 0.08 | -0.02 | 2015-01-27 |
| 56 | C00093 | BNP PARIBAS | 3,219,803 | -338,959 | 0.22 | -0.02 | 2015-01-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,419,561 | -719,000 | 1.14 | -0.05 | 2015-01-27 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,867,162 | -891,500 | 8.92 | -0.06 | 2015-01-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 15,152,509 | -2,268,933 | 1.06 | -0.16 | 2015-01-27 |
| 59 | Total changed named holdings | 1,088,928,168 | 2,500 | 75.93 | 0.00 | ||
| 202 | Unchanged named holdings | 309,108,310 | 0 | 21.56 | 0.00 | ||
| 261 | Total named holdings | 1,398,036,478 | 2,500 | 97.49 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,180 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,398,326,658 | 2,500 | 97.51 | 0.00 | ||
| Securities not in CCASS | 35,701,018 | -2,500 | 2.49 | -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 | 2015-01-23 |
| Volume | 5,802,041 |
| Turnover | 17,858,765 |
| Average price | 3.078 |
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