LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,353,321 | 2,265,000 | 7.71 | 0.12 | 2015-04-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,009,854 | 1,671,464 | 1.54 | 0.09 | 2015-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,005,826 | 1,638,434 | 9.28 | 0.09 | 2015-04-24 |
| 4 | C00093 | BNP PARIBAS | 2,388,990 | 801,208 | 0.13 | 0.04 | 2015-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,548,575 | 293,000 | 4.06 | 0.02 | 2015-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,149,918 | 195,000 | 0.86 | 0.01 | 2015-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,666 | 176,000 | 0.14 | 0.01 | 2015-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,319 | 159,500 | 0.09 | 0.01 | 2015-04-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,024,000 | 101,500 | 0.11 | 0.01 | 2015-04-24 |
| 10 | B01610 | KGI ASIA LTD | 3,149,815 | 97,000 | 0.17 | 0.01 | 2015-04-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,522 | 93,000 | 0.09 | 0.00 | 2015-04-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,850 | 60,000 | 0.02 | 0.00 | 2015-04-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 524,000 | 60,000 | 0.03 | 0.00 | 2015-04-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,316 | 60,000 | 0.06 | 0.00 | 2015-04-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,242,154 | 51,000 | 2.51 | 0.00 | 2015-04-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,160 | 30,000 | 0.05 | 0.00 | 2015-04-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 163,000 | 30,000 | 0.01 | 0.00 | 2015-04-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 79,277 | 27,000 | 0.00 | 0.00 | 2015-04-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 102,948 | 21,000 | 0.01 | 0.00 | 2015-04-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 235,855 | 20,500 | 0.01 | 0.00 | 2015-04-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,710 | 20,000 | 0.04 | 0.00 | 2015-04-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,903,145 | 20,000 | 0.42 | 0.00 | 2015-04-24 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 69,167 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,703,324 | 20,000 | 0.25 | 0.00 | 2015-04-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 53,083 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,669,694 | 19,833 | 0.41 | 0.00 | 2015-04-24 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2015-04-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,713 | 15,500 | 0.05 | 0.00 | 2015-04-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,294,587 | 10,000 | 0.86 | 0.00 | 2015-04-24 |
| 30 | B01531 | LAU & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,183 | 10,000 | 0.06 | 0.00 | 2015-04-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,263 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,922 | 10,000 | 0.01 | 0.00 | 2015-04-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,391,340 | 8,965 | 0.18 | 0.00 | 2015-04-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,765 | 6,000 | 0.03 | 0.00 | 2015-04-24 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,508 | 5,000 | 0.00 | 0.00 | 2015-04-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 26,960 | 4,910 | 0.00 | 0.00 | 2015-04-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,222 | 4,500 | 0.09 | 0.00 | 2015-04-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,335 | 3,500 | 0.00 | 0.00 | 2015-04-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 64,465 | 3,000 | 0.00 | 0.00 | 2015-04-24 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,844 | 1,500 | 0.03 | 0.00 | 2015-04-24 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 22,513 | 330 | 0.00 | 0.00 | 2015-04-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,961 | -27 | 0.00 | -0.00 | 2015-04-24 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 129,854 | -63 | 0.01 | -0.00 | 2015-04-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,395 | -1,500 | 0.01 | -0.00 | 2015-04-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,271 | -1,750 | 0.12 | -0.00 | 2015-04-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 955,011 | -2,000 | 0.05 | -0.00 | 2015-04-24 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 832,942 | -5,000 | 0.04 | -0.00 | 2015-04-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,125 | -7,000 | 0.00 | -0.00 | 2015-04-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,342 | -10,000 | 0.16 | -0.00 | 2015-04-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 650,563 | -10,000 | 0.03 | -0.00 | 2015-04-24 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,250,620 | -10,000 | 0.07 | -0.00 | 2015-04-24 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 66,332 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 802,740 | -11,000 | 0.04 | -0.00 | 2015-04-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,411 | -11,330 | 0.06 | -0.00 | 2015-04-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,744,619 | -11,833 | 1.95 | -0.00 | 2015-04-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,583 | -15,000 | 0.01 | -0.00 | 2015-04-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 21,050,515 | -17,000 | 1.12 | -0.00 | 2015-04-24 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2015-04-24 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 824,238 | -19,937 | 0.04 | -0.00 | 2015-04-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,605,032 | -20,500 | 0.14 | -0.00 | 2015-04-24 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-04-24 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,235,889 | -33,000 | 0.07 | -0.00 | 2015-04-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,462,834 | -36,000 | 0.13 | -0.00 | 2015-04-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 270,635 | -40,000 | 0.01 | -0.00 | 2015-04-24 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,916 | -50,000 | 0.00 | -0.00 | 2015-04-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,232,843 | -166,133 | 5.48 | -0.01 | 2015-04-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,331,658 | -218,581 | 2.88 | -0.01 | 2015-04-24 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-04-24 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,148,200 | -343,000 | 0.33 | -0.02 | 2015-04-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,822,924 | -753,949 | 33.83 | -0.04 | 2015-04-24 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,166 | -1,350,000 | 0.00 | -0.07 | 2015-04-24 |
| 75 | C00074 | DEUTSCHE BANK AG | 26,910,266 | -1,855,368 | 1.43 | -0.10 | 2015-04-24 |
| 76 | C00010 | CITIBANK N.A. | 78,489,768 | -2,751,173 | 4.16 | -0.15 | 2015-04-24 |
| 76 | Total changed named holdings | 1,536,420,262 | 0 | 81.50 | 0.00 | ||
| 181 | Unchanged named holdings | 311,709,001 | 0 | 16.53 | 0.00 | ||
| 257 | Total named holdings | 1,848,129,263 | 0 | 98.03 | 0.00 | ||
| 27 | Unnamed Investor Participants | 402,945 | 0 | 0.02 | 0.00 | ||
| 284 | 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 | 2015-04-22 |
| Volume | 11,724,479 |
| Turnover | 54,974,382 |
| Average price | 4.689 |
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