LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,319,373 | 3,914,000 | 0.49 | 0.21 | 2015-02-10 |
| 2 | C00010 | CITIBANK N.A. | 58,759,152 | 1,974,682 | 3.12 | 0.10 | 2015-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,641,983 | 1,531,301 | 32.03 | 0.08 | 2015-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,285,637 | 1,205,500 | 9.30 | 0.06 | 2015-02-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,035,116 | 500,500 | 0.16 | 0.03 | 2015-02-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,009,780 | 389,000 | 7.43 | 0.02 | 2015-02-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,894,717 | 304,000 | 2.33 | 0.02 | 2015-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,162 | 100,000 | 0.08 | 0.01 | 2015-02-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,116,986 | 69,500 | 0.43 | 0.00 | 2015-02-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,667,207 | 58,000 | 1.15 | 0.00 | 2015-02-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,656 | 30,000 | 0.14 | 0.00 | 2015-02-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 864,074 | 26,602 | 0.05 | 0.00 | 2015-02-10 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,662 | 25,262 | 0.00 | 0.00 | 2015-02-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,423 | 20,000 | 0.12 | 0.00 | 2015-02-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,571,979 | 17,000 | 1.36 | 0.00 | 2015-02-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,388,300 | 16,000 | 1.13 | 0.00 | 2015-02-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,395,267 | 10,000 | 0.23 | 0.00 | 2015-02-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,561,928 | 8,000 | 0.08 | 0.00 | 2015-02-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,349,892 | 5,500 | 4.85 | 0.00 | 2015-02-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,340,467 | 5,000 | 0.12 | 0.00 | 2015-02-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,500 | 2,500 | 0.02 | 0.00 | 2015-02-10 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,520 | 2,113 | 0.01 | 0.00 | 2015-02-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,797,478 | 167 | 0.41 | 0.00 | 2015-02-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,498,406 | 5 | 0.08 | 0.00 | 2015-02-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 17,576 | -55 | 0.00 | -0.00 | 2015-02-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 334,216 | -279 | 0.02 | -0.00 | 2015-02-10 |
| 27 | B01722 | CTW SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2015-02-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 47,361 | -5,000 | 0.00 | -0.00 | 2015-02-10 |
| 29 | B01610 | KGI ASIA LTD | 3,158,571 | -6,589 | 0.17 | -0.00 | 2015-02-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,341 | -9,500 | 0.11 | -0.00 | 2015-02-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,780,763 | -10,000 | 0.09 | -0.00 | 2015-02-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,547 | -20,000 | 0.01 | -0.00 | 2015-02-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,830 | -30,000 | 0.03 | -0.00 | 2015-02-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,160 | -30,000 | 0.00 | -0.00 | 2015-02-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,545 | -40,000 | 0.01 | -0.00 | 2015-02-10 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 13,917 | -53,834 | 0.00 | -0.00 | 2015-02-10 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,198 | -55,500 | 0.03 | -0.00 | 2015-02-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,621 | -83,333 | 0.15 | -0.00 | 2015-02-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,605,915 | -89,500 | 0.35 | -0.00 | 2015-02-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,458,987 | -100,000 | 0.45 | -0.01 | 2015-02-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 22,296,936 | -322,955 | 1.18 | -0.02 | 2015-02-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,445,382 | -378,000 | 2.31 | -0.02 | 2015-02-10 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 484,970 | -437,523 | 0.03 | -0.02 | 2015-02-10 |
| 44 | C00016 | DBS BANK LTD | 1,007,150 | -592,167 | 0.05 | -0.03 | 2015-02-10 |
| 45 | C00093 | BNP PARIBAS | 10,512,824 | -1,044,500 | 0.56 | -0.06 | 2015-02-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,577,002 | -2,045,028 | 3.16 | -0.11 | 2015-02-10 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,402,469 | -4,800,000 | 5.49 | -0.25 | 2015-02-10 |
| 47 | Total changed named holdings | 1,494,939,946 | 56,369 | 79.32 | 0.00 | ||
| 214 | Unchanged named holdings | 352,015,004 | 0 | 18.68 | 0.00 | ||
| 261 | Total named holdings | 1,846,954,950 | 56,369 | 98.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 398,386 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,847,353,336 | 56,369 | 98.02 | 0.00 | ||
| Securities not in CCASS | 37,305,473 | -56,369 | 1.98 | -0.00 | |||
| Issued securities | 1,884,658,809 | 0 | 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 | 2015-02-06 |
| Volume | 4,689,892 |
| Turnover | 14,121,879 |
| Average price | 3.011 |
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