LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 597,733,635 | 6,009,973 | 31.72 | 0.32 | 2015-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,503,706 | 3,598,909 | 1.14 | 0.19 | 2015-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,310,907 | 2,141,731 | 4.90 | 0.11 | 2015-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,590,030 | 1,374,136 | 3.43 | 0.07 | 2015-02-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,954 | 1,200,000 | 0.15 | 0.06 | 2015-02-06 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,325,972 | 946,500 | 0.23 | 0.05 | 2015-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,971,373 | 819,208 | 0.26 | 0.04 | 2015-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,468,822 | 682,083 | 9.26 | 0.04 | 2015-02-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 693,105 | 541,666 | 0.04 | 0.03 | 2015-02-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,656 | 442,000 | 0.13 | 0.02 | 2015-02-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 455,899 | 256,000 | 0.02 | 0.01 | 2015-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,768,662 | 228,197 | 2.32 | 0.01 | 2015-02-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,498,401 | 153,602 | 0.08 | 0.01 | 2015-02-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,534,616 | 57,500 | 0.13 | 0.00 | 2015-02-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,553,428 | 54,000 | 0.08 | 0.00 | 2015-02-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 872,901 | 41,587 | 0.05 | 0.00 | 2015-02-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,978 | 33,395 | 0.01 | 0.00 | 2015-02-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,313,151 | 30,000 | 1.13 | 0.00 | 2015-02-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,081,975 | 30,000 | 0.06 | 0.00 | 2015-02-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,790,763 | 30,000 | 0.10 | 0.00 | 2015-02-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,547 | 30,000 | 0.02 | 0.00 | 2015-02-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,049,774 | 25,245 | 0.27 | 0.00 | 2015-02-06 |
| 23 | B01665 | WINSOME STOCK CO LTD | 61,500 | 21,500 | 0.00 | 0.00 | 2015-02-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 378,894 | 20,000 | 0.02 | 0.00 | 2015-02-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 31,567 | 19,775 | 0.00 | 0.00 | 2015-02-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,285 | 17,000 | 0.09 | 0.00 | 2015-02-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,841 | 10,000 | 0.11 | 0.00 | 2015-02-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,545 | 10,000 | 0.01 | 0.00 | 2015-02-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,830 | 10,000 | 0.03 | 0.00 | 2015-02-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 883,594 | 10,000 | 0.05 | 0.00 | 2015-02-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,673 | 8,000 | 0.12 | 0.00 | 2015-02-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,431 | 4,000 | 0.02 | 0.00 | 2015-02-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,590,717 | 2,500 | 2.31 | 0.00 | 2015-02-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,633,207 | 1,500 | 1.15 | 0.00 | 2015-02-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,100 | 232 | 0.00 | 0.00 | 2015-02-06 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 19,131 | 83 | 0.00 | 0.00 | 2015-02-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,264 | -260 | 0.00 | -0.00 | 2015-02-06 |
| 39 | B01722 | CTW SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-02-06 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 134,910 | -500 | 0.01 | -0.00 | 2015-02-06 |
| 41 | B01450 | DL BROKERAGE LTD | 0 | -1,250 | -0.00 | 2015-02-06 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-02-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,066,343 | -2,000 | 0.06 | -0.00 | 2015-02-06 |
| 44 | B01275 | SANFULL SECURITIES LTD | 91,458 | -7,083 | 0.00 | -0.00 | 2015-02-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,029,919 | -9,451 | 7.48 | -0.00 | 2015-02-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 95,614 | -15,000 | 0.01 | -0.00 | 2015-02-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,797,311 | -20,000 | 0.41 | -0.00 | 2015-02-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,558,987 | -29,054 | 0.45 | -0.00 | 2015-02-06 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,500 | -54,740 | 0.00 | -0.00 | 2015-02-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,818,203 | -90,000 | 0.36 | -0.00 | 2015-02-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,445 | -126,607 | 0.21 | -0.01 | 2015-02-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,064,986 | -440,000 | 0.43 | -0.02 | 2015-02-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,202,469 | -777,218 | 5.74 | -0.04 | 2015-02-06 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,493 | -946,500 | 0.01 | -0.05 | 2015-02-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,198 | -987,041 | 0.02 | -0.05 | 2015-02-06 |
| 56 | B01184 | QUAM SECURITIES LTD | 153,620 | -1,200,000 | 0.01 | -0.06 | 2015-02-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 24,900,477 | -1,494,183 | 1.32 | -0.08 | 2015-02-06 |
| 58 | C00010 | CITIBANK N.A. | 55,845,429 | -2,833,166 | 2.96 | -0.15 | 2015-02-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 596,708 | -2,860,000 | 0.03 | -0.15 | 2015-02-06 |
| 60 | C00093 | BNP PARIBAS | 14,393,865 | -6,624,000 | 0.76 | -0.35 | 2015-02-06 |
| 60 | Total changed named holdings | 1,502,980,269 | 349,769 | 79.75 | 0.02 | ||
| 201 | Unchanged named holdings | 343,559,074 | 0 | 18.23 | -0.00 | ||
| 261 | Total named holdings | 1,846,539,343 | 349,769 | 97.98 | -0.00 | ||
| 30 | Unnamed Investor Participants | 398,386 | 0 | 0.02 | -0.00 | ||
| 291 | Total securities in CCASS | 1,846,937,729 | 349,769 | 98.00 | 0.02 | ||
| Securities not in CCASS | 37,721,080 | -348,670 | 2.00 | -0.02 | |||
| Issued securities | 1,884,658,809 | 1,099 | 100.00 | 0.00 | 2015-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 10,333,373 |
| Turnover | 31,383,480 |
| Average price | 3.037 |
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