LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,226,965 | 910,920 | 9.40 | 0.05 | 2015-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,127,379 | 444,314 | 7.43 | 0.02 | 2015-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,908,835 | 316,266 | 4.82 | 0.02 | 2015-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,979,170 | 267,000 | 0.16 | 0.01 | 2015-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,463,891 | 248,833 | 32.65 | 0.01 | 2015-02-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 171,208 | 163,000 | 0.01 | 0.01 | 2015-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,338,925 | 88,673 | 3.09 | 0.00 | 2015-02-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,473,814 | 43,000 | 1.35 | 0.00 | 2015-02-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,527 | 39,000 | 0.07 | 0.00 | 2015-02-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,512,169 | 20,000 | 0.08 | 0.00 | 2015-02-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,431 | 10,000 | 0.02 | 0.00 | 2015-02-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,087,975 | 10,000 | 0.06 | 0.00 | 2015-02-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,623,656 | 10,000 | 0.14 | 0.00 | 2015-02-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 278,657 | 6,000 | 0.01 | 0.00 | 2015-02-23 |
| 15 | B01610 | KGI ASIA LTD | 3,168,071 | 5,000 | 0.17 | 0.00 | 2015-02-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,619 | 4,834 | 0.09 | 0.00 | 2015-02-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,014,344 | 1,000 | 0.05 | 0.00 | 2015-02-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,000 | 500 | 0.03 | 0.00 | 2015-02-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 17,929 | 83 | 0.00 | 0.00 | 2015-02-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,275 | 24 | 0.00 | 0.00 | 2015-02-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,243,703 | -5,000 | 0.33 | -0.00 | 2015-02-23 |
| 22 | B01416 | VC BROKERAGE LTD | 226,980 | -5,000 | 0.01 | -0.00 | 2015-02-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,817,538 | -7,083 | 0.15 | -0.00 | 2015-02-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 779,074 | -8,000 | 0.04 | -0.00 | 2015-02-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,200 | -10,000 | 0.16 | -0.00 | 2015-02-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,545 | -10,000 | 0.01 | -0.00 | 2015-02-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,551,428 | -10,000 | 0.08 | -0.00 | 2015-02-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,227,822 | -11,916 | 2.29 | -0.00 | 2015-02-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,529 | -20,000 | 0.13 | -0.00 | 2015-02-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,118,986 | -32,000 | 0.43 | -0.00 | 2015-02-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,663 | -32,500 | 0.12 | -0.00 | 2015-02-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,571,712 | -35,000 | 1.09 | -0.00 | 2015-02-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,861,800 | -37,500 | 1.11 | -0.00 | 2015-02-23 |
| 34 | C00010 | CITIBANK N.A. | 62,071,773 | -40,595 | 3.29 | -0.00 | 2015-02-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,701 | -69,078 | 0.10 | -0.00 | 2015-02-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 153,620 | -110,000 | 0.01 | -0.01 | 2015-02-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,592,873 | -235,942 | 1.25 | -0.01 | 2015-02-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,617,600 | -328,000 | 1.15 | -0.02 | 2015-02-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,356,386 | -728,833 | 5.48 | -0.04 | 2015-02-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,423,487 | -852,000 | 0.29 | -0.05 | 2015-02-23 |
| 40 | Total changed named holdings | 1,454,605,260 | 0 | 77.17 | 0.00 | ||
| 220 | Unchanged named holdings | 392,415,788 | 0 | 20.82 | 0.00 | ||
| 260 | Total named holdings | 1,847,021,048 | 0 | 97.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 375,678 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 1,847,396,726 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 37,616,822 | 0 | 2.00 | 0.00 | |||
| Issued securities | 1,885,013,548 | 0 | 100.00 | 0.00 | 2015-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 3,179,723 |
| Turnover | 9,968,031 |
| Average price | 3.135 |
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