LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,723,662 | 8,739,997 | 31.40 | 0.46 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,904,797 | 7,239,210 | 0.95 | 0.38 | 2015-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,215,894 | 3,636,052 | 3.35 | 0.19 | 2015-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,979,687 | 2,170,064 | 5.78 | 0.12 | 2015-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,283,151 | 1,219,095 | 1.13 | 0.06 | 2015-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,039,370 | 1,105,500 | 7.48 | 0.06 | 2015-02-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,477,116 | 607,500 | 0.13 | 0.03 | 2015-02-05 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 3,379,472 | 474,530 | 0.18 | 0.03 | 2015-02-05 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,131,993 | 471,970 | 0.06 | 0.03 | 2015-02-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,394,660 | 427,500 | 1.40 | 0.02 | 2015-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 831,314 | 357,325 | 0.04 | 0.02 | 2015-02-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,841 | 234,000 | 0.11 | 0.01 | 2015-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,052 | 141,953 | 0.22 | 0.01 | 2015-02-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,442,239 | 136,500 | 0.08 | 0.01 | 2015-02-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,673 | 132,500 | 0.12 | 0.01 | 2015-02-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,540,465 | 119,778 | 2.31 | 0.01 | 2015-02-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,499,428 | 102,500 | 0.08 | 0.01 | 2015-02-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,547 | 100,822 | 0.02 | 0.01 | 2015-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,588,217 | 73,840 | 2.31 | 0.00 | 2015-02-05 |
| 20 | B01606 | EWARTON SECURITIES LTD | 56,240 | 54,740 | 0.00 | 0.00 | 2015-02-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,529 | 40,000 | 0.13 | 0.00 | 2015-02-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,594 | 30,000 | 0.05 | 0.00 | 2015-02-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,545 | 25,243 | 0.01 | 0.00 | 2015-02-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,271,712 | 22,000 | 1.02 | 0.00 | 2015-02-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,760,763 | 20,000 | 0.09 | 0.00 | 2015-02-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,817,311 | 20,000 | 0.41 | 0.00 | 2015-02-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 98,541 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 110,614 | 17,000 | 0.01 | 0.00 | 2015-02-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,504,986 | 14,000 | 0.45 | 0.00 | 2015-02-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,314,467 | 10,000 | 0.12 | 0.00 | 2015-02-05 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 72,314 | 9,182 | 0.00 | 0.00 | 2015-02-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,344 | 9,000 | 0.05 | 0.00 | 2015-02-05 |
| 33 | B01722 | CTW SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 52,361 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,051,975 | 4,000 | 0.06 | 0.00 | 2015-02-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,980 | 3,147 | 0.00 | 0.00 | 2015-02-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 67,751 | 3,000 | 0.00 | 0.00 | 2015-02-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,631,707 | 2,000 | 1.15 | 0.00 | 2015-02-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,074 | 1,500 | 0.05 | 0.00 | 2015-02-05 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 19,048 | 1,176 | 0.00 | 0.00 | 2015-02-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,524 | 333 | 0.00 | 0.00 | 2015-02-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 334,495 | 237 | 0.02 | 0.00 | 2015-02-05 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -125 | -0.00 | 2015-02-05 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 0 | -445 | -0.00 | 2015-02-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,830 | -500 | 0.03 | -0.00 | 2015-02-05 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 281,000 | -500 | 0.01 | -0.00 | 2015-02-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 397,039 | -896 | 0.02 | -0.00 | 2015-02-05 |
| 49 | B01705 | HENIK SECURITIES LTD | 0 | -1,968 | -0.00 | 2015-02-05 | |
| 50 | B01610 | KGI ASIA LTD | 3,145,160 | -2,500 | 0.17 | -0.00 | 2015-02-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,101 | -5,000 | 0.01 | -0.00 | 2015-02-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,085,515 | -7,500 | 0.16 | -0.00 | 2015-02-05 |
| 53 | B01290 | SPS SECURITIES LTD | 11,333 | -8,000 | 0.00 | -0.00 | 2015-02-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,954 | -8,333 | 0.09 | -0.00 | 2015-02-05 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,431 | -10,166 | 0.02 | -0.00 | 2015-02-05 |
| 56 | B01550 | HUAYU SECURITIES LTD | 44,501 | -11,048 | 0.00 | -0.00 | 2015-02-05 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,676,222 | -11,656 | 0.09 | -0.00 | 2015-02-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,344,799 | -14,157 | 0.07 | -0.00 | 2015-02-05 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 233,890 | -16,732 | 0.01 | -0.00 | 2015-02-05 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 17,130 | -37,768 | 0.00 | -0.00 | 2015-02-05 |
| 61 | B01665 | WINSOME STOCK CO LTD | 40,000 | -38,260 | 0.00 | -0.00 | 2015-02-05 |
| 62 | C00102 | MACQUARIE BANK LTD | 151,439 | -38,667 | 0.01 | -0.00 | 2015-02-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,656 | -40,000 | 0.11 | -0.00 | 2015-02-05 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,588,041 | -42,739 | 0.46 | -0.00 | 2015-02-05 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 135,410 | -51,500 | 0.01 | -0.00 | 2015-02-05 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,868 | -56,908 | 0.00 | -0.00 | 2015-02-05 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 15,406 | -113,500 | 0.00 | -0.01 | 2015-02-05 |
| 68 | B01416 | VC BROKERAGE LTD | 259,480 | -185,301 | 0.01 | -0.01 | 2015-02-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,908,203 | -297,083 | 0.37 | -0.02 | 2015-02-05 |
| 70 | C00010 | CITIBANK N.A. | 58,678,595 | -433,725 | 3.11 | -0.02 | 2015-02-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,786,739 | -1,473,346 | 9.22 | -0.08 | 2015-02-05 |
| 72 | C00093 | BNP PARIBAS | 21,017,865 | -2,227,500 | 1.12 | -0.12 | 2015-02-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,152,165 | -5,826,771 | 0.22 | -0.31 | 2015-02-05 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,456,708 | -6,090,390 | 0.18 | -0.32 | 2015-02-05 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,169,176 | -9,955,075 | 4.78 | -0.53 | 2015-02-05 |
| 75 | Total changed named holdings | 1,528,523,109 | 803,135 | 81.10 | 0.04 | ||
| 187 | Unchanged named holdings | 317,666,465 | 0 | 16.86 | 0.00 | ||
| 262 | Total named holdings | 1,846,189,574 | 803,135 | 97.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 398,386 | 20,000 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 1,846,587,960 | 823,135 | 97.98 | 0.04 | ||
| Securities not in CCASS | 38,069,750 | -823,135 | 2.02 | -0.04 | |||
| Issued securities | 1,884,657,710 | 0 | 100.00 | 0.00 | 2015-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 16,165,141 |
| Turnover | 49,035,176 |
| Average price | 3.033 |
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