LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00010 | CITIBANK N.A. | 81,240,941 | 3,525,000 | 4.31 | 0.19 | 2015-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,576,873 | 1,769,418 | 33.87 | 0.09 | 2015-04-23 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,922,500 | 1,023,000 | 0.10 | 0.05 | 2015-04-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,338,390 | 786,000 | 1.45 | 0.04 | 2015-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,088,321 | 712,500 | 7.59 | 0.04 | 2015-04-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,254,499 | 536,000 | 0.07 | 0.03 | 2015-04-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,954,918 | 533,201 | 0.85 | 0.03 | 2015-04-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,819 | 343,500 | 0.09 | 0.02 | 2015-04-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,625,532 | 337,000 | 0.14 | 0.02 | 2015-04-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,765 | 154,000 | 0.03 | 0.01 | 2015-04-23 |
| 11 | B01123 | HING WONG SECURITIES LTD | 464,000 | 140,000 | 0.02 | 0.01 | 2015-04-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,753,334 | 120,000 | 0.15 | 0.01 | 2015-04-23 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 129,917 | 90,000 | 0.01 | 0.00 | 2015-04-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 91,869 | 80,000 | 0.00 | 0.00 | 2015-04-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,333,894 | 78,000 | 0.23 | 0.00 | 2015-04-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,665 | 53,000 | 0.05 | 0.00 | 2015-04-23 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,916 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,498,834 | 33,000 | 0.13 | 0.00 | 2015-04-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 660,563 | 30,000 | 0.04 | 0.00 | 2015-04-23 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,255,575 | 27,500 | 4.04 | 0.00 | 2015-04-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,382,375 | 20,000 | 0.18 | 0.00 | 2015-04-23 |
| 23 | B01922 | SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 754,663 | 18,000 | 0.04 | 0.00 | 2015-04-23 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,553 | 16,000 | 0.03 | 0.00 | 2015-04-23 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,583 | 15,000 | 0.01 | 0.00 | 2015-04-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,050 | 13,723 | 0.00 | 0.00 | 2015-04-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 61,465 | 12,000 | 0.00 | 0.00 | 2015-04-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,683,324 | 10,000 | 0.25 | 0.00 | 2015-04-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,260,620 | 10,000 | 0.07 | 0.00 | 2015-04-23 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,922 | 7,000 | 0.01 | 0.00 | 2015-04-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,183 | 6,834 | 0.06 | 0.00 | 2015-04-23 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,508 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 957,011 | 1,000 | 0.05 | 0.00 | 2015-04-23 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 22,183 | 106 | 0.00 | 0.00 | 2015-04-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,180 | -336 | 0.00 | -0.00 | 2015-04-23 |
| 39 | B01267 | WINFULL SECURITIES LTD | 33,916 | -500 | 0.00 | -0.00 | 2015-04-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,861 | -1,000 | 0.41 | -0.00 | 2015-04-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,977 | -2,500 | 0.07 | -0.00 | 2015-04-23 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2015-04-23 | |
| 43 | B01209 | MASON SECURITIES LTD | 312,462 | -4,000 | 0.02 | -0.00 | 2015-04-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,000 | -9,500 | 0.03 | -0.00 | 2015-04-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,342 | -10,000 | 0.16 | -0.00 | 2015-04-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 970,160 | -10,000 | 0.05 | -0.00 | 2015-04-23 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,191,154 | -10,000 | 2.50 | -0.00 | 2015-04-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,895 | -10,000 | 0.01 | -0.00 | 2015-04-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 81,948 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,263 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,316 | -10,000 | 0.05 | -0.00 | 2015-04-23 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 837,942 | -13,000 | 0.04 | -0.00 | 2015-04-23 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 887,213 | -15,500 | 0.05 | -0.00 | 2015-04-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,268,889 | -16,000 | 0.07 | -0.00 | 2015-04-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,021 | -20,000 | 0.12 | -0.00 | 2015-04-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 844,175 | -20,000 | 0.04 | -0.00 | 2015-04-23 |
| 57 | B01550 | HUAYU SECURITIES LTD | 44,501 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 215,355 | -20,500 | 0.01 | -0.00 | 2015-04-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,550,239 | -23,500 | 2.89 | -0.00 | 2015-04-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,850 | -25,000 | 0.01 | -0.00 | 2015-04-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 813,740 | -26,000 | 0.04 | -0.00 | 2015-04-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,162 | -30,000 | 0.05 | -0.00 | 2015-04-23 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2015-04-23 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 52,277 | -31,000 | 0.00 | -0.00 | 2015-04-23 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -49,500 | 0.00 | -0.00 | 2015-04-23 |
| 66 | C00102 | MACQUARIE BANK LTD | 151,939 | -50,000 | 0.01 | -0.00 | 2015-04-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,741 | -57,000 | 0.07 | -0.00 | 2015-04-23 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,284,587 | -87,500 | 0.86 | -0.00 | 2015-04-23 |
| 69 | B01610 | KGI ASIA LTD | 3,052,815 | -114,000 | 0.16 | -0.01 | 2015-04-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,516,666 | -114,500 | 0.13 | -0.01 | 2015-04-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,522 | -153,000 | 0.09 | -0.01 | 2015-04-23 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,067,515 | -172,664 | 1.12 | -0.01 | 2015-04-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,491,200 | -460,500 | 0.34 | -0.02 | 2015-04-23 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,756,452 | -498,282 | 1.95 | -0.03 | 2015-04-23 |
| 75 | C00097 | ABN AMRO BANK N.V. | 4,760,995 | -500,000 | 0.25 | -0.03 | 2015-04-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,398,976 | -1,328,500 | 5.48 | -0.07 | 2015-04-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,367,392 | -1,675,816 | 9.20 | -0.09 | 2015-04-23 |
| 78 | C00074 | DEUTSCHE BANK AG | 28,765,634 | -4,986,684 | 1.53 | -0.26 | 2015-04-23 |
| 78 | Total changed named holdings | 1,540,955,837 | 0 | 81.74 | 0.00 | ||
| 180 | Unchanged named holdings | 307,173,426 | 0 | 16.29 | 0.00 | ||
| 258 | Total named holdings | 1,848,129,263 | 0 | 98.03 | 0.00 | ||
| 27 | Unnamed Investor Participants | 402,945 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 1,848,532,208 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 36,685,317 | 0 | 1.95 | 0.00 | |||
| Issued securities | 1,885,217,525 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 20,247,993 |
| Turnover | 95,602,435 |
| Average price | 4.722 |
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