LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00026 | CHONG HING BANK LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,357,143 | 462,736 | 9.62 | 0.02 | 2015-03-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,707,437 | 322,000 | 1.26 | 0.02 | 2015-03-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,790,814 | 118,000 | 1.37 | 0.01 | 2015-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,691,474 | 113,000 | 32.72 | 0.01 | 2015-03-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,869 | 106,000 | 0.03 | 0.01 | 2015-03-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 141,144 | 50,000 | 0.01 | 0.00 | 2015-03-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,545 | 23,000 | 0.01 | 0.00 | 2015-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,059 | 21,896 | 0.12 | 0.00 | 2015-03-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 165,568 | 10,948 | 0.01 | 0.00 | 2015-03-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,200,712 | 10,000 | 1.07 | 0.00 | 2015-03-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 242,657 | 10,000 | 0.01 | 0.00 | 2015-03-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,305,923 | 8,000 | 0.12 | 0.00 | 2015-03-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,299,111 | 4,000 | 2.30 | 0.00 | 2015-03-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,407 | 4,000 | 0.09 | 0.00 | 2015-03-02 |
| 16 | C00010 | CITIBANK N.A. | 58,938,387 | 3,000 | 3.13 | 0.00 | 2015-03-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,126,986 | 1,000 | 0.43 | 0.00 | 2015-03-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 791,074 | -1,000 | 0.04 | -0.00 | 2015-03-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,560,305 | -1,500 | 3.11 | -0.00 | 2015-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,567,800 | -3,000 | 1.14 | -0.00 | 2015-03-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,097,309 | -4,500 | 0.06 | -0.00 | 2015-03-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,992,200 | -10,000 | 0.16 | -0.00 | 2015-03-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,013,170 | -19,500 | 0.16 | -0.00 | 2015-03-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,790,294 | -30,000 | 1.16 | -0.00 | 2015-03-02 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,843 | -39,500 | 0.05 | -0.00 | 2015-03-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,242,703 | -40,000 | 0.33 | -0.00 | 2015-03-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,659,553 | -47,736 | 4.86 | -0.00 | 2015-03-02 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 388,122 | -160,000 | 0.02 | -0.01 | 2015-03-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,458,145 | -322,000 | 7.40 | -0.02 | 2015-03-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,487 | -556,000 | 0.07 | -0.03 | 2015-03-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 338,641 | -1,000,000 | 0.02 | -0.05 | 2015-03-02 |
| 31 | Total changed named holdings | 1,337,079,882 | 32,844 | 70.93 | 0.00 | ||
| 231 | Unchanged named holdings | 510,097,024 | 0 | 27.06 | 0.00 | ||
| 262 | Total named holdings | 1,847,176,906 | 32,844 | 97.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 365,278 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 1,847,542,184 | 32,844 | 98.01 | 0.00 | ||
| Securities not in CCASS | 37,471,364 | -32,844 | 1.99 | -0.00 | |||
| Issued securities | 1,885,013,548 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 1,625,000 |
| Turnover | 5,028,527 |
| Average price | 3.094 |
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