LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,160,001 | 2,621,980 | 1.18 | 0.14 | 2015-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,228,808 | 1,738,856 | 33.59 | 0.09 | 2015-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,212,427 | 839,407 | 1.97 | 0.04 | 2015-05-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,909,137 | 750,334 | 5.72 | 0.04 | 2015-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,507,010 | 386,028 | 0.93 | 0.02 | 2015-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,990,025 | 189,500 | 1.17 | 0.01 | 2015-05-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 458,500 | 124,000 | 0.02 | 0.01 | 2015-05-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 359,076 | 119,500 | 0.02 | 0.01 | 2015-05-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,677,500 | 108,000 | 0.09 | 0.01 | 2015-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,835,441 | 87,500 | 7.52 | 0.00 | 2015-05-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,441,587 | 76,500 | 0.87 | 0.00 | 2015-05-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,325,264 | 65,000 | 0.07 | 0.00 | 2015-05-06 |
| 13 | B01209 | MASON SECURITIES LTD | 366,462 | 50,000 | 0.02 | 0.00 | 2015-05-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,477 | 30,000 | 0.08 | 0.00 | 2015-05-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,353,894 | 20,000 | 0.23 | 0.00 | 2015-05-06 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,166 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,445,379 | 15,000 | 14.13 | 0.00 | 2015-05-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,710 | 10,000 | 0.04 | 0.00 | 2015-05-06 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 83,833 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 85,125 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,522 | 10,000 | 0.11 | 0.00 | 2015-05-06 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 83,152 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,111,162 | 7,000 | 0.06 | 0.00 | 2015-05-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,101 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 33,215 | 333 | 0.00 | 0.00 | 2015-05-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,990 | -291 | 0.00 | -0.00 | 2015-05-06 |
| 29 | B01610 | KGI ASIA LTD | 3,151,315 | -3,000 | 0.17 | -0.00 | 2015-05-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,147,342 | -5,000 | 0.17 | -0.00 | 2015-05-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 89,277 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,640,694 | -9,000 | 0.41 | -0.00 | 2015-05-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,035,154 | -9,000 | 2.55 | -0.00 | 2015-05-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,765 | -10,000 | 0.02 | -0.00 | 2015-05-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 888,510 | -10,000 | 0.05 | -0.00 | 2015-05-06 |
| 36 | B01550 | HUAYU SECURITIES LTD | 44,501 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 37 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 985,316 | -10,000 | 0.05 | -0.00 | 2015-05-06 |
| 39 | C00093 | BNP PARIBAS | 2,066,988 | -16,794 | 0.11 | -0.00 | 2015-05-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,140,632 | -17,333 | 0.17 | -0.00 | 2015-05-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,411 | -20,000 | 0.07 | -0.00 | 2015-05-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 869,402 | -20,000 | 0.05 | -0.00 | 2015-05-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,844 | -20,000 | 0.03 | -0.00 | 2015-05-06 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -31,500 | 0.00 | -0.00 | 2015-05-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,444 | -38,500 | 0.20 | -0.00 | 2015-05-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,127,441 | -43,000 | 2.87 | -0.00 | 2015-05-06 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,916 | -50,000 | 0.02 | -0.00 | 2015-05-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,686 | -69,814 | 0.07 | -0.00 | 2015-05-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,532 | -120,000 | 0.14 | -0.01 | 2015-05-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,882,286 | -352,000 | 2.01 | -0.02 | 2015-05-06 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 618,499 | -400,000 | 0.03 | -0.02 | 2015-05-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,742,178 | -454,500 | 9.27 | -0.02 | 2015-05-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,548,851 | -596,000 | 0.24 | -0.03 | 2015-05-06 |
| 55 | C00010 | CITIBANK N.A. | 74,272,796 | -2,132,706 | 3.94 | -0.11 | 2015-05-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,052,908 | -2,843,500 | 4.09 | -0.15 | 2015-05-06 |
| 56 | Total changed named holdings | 1,783,014,652 | 0 | 94.58 | 0.00 | ||
| 207 | Unchanged named holdings | 65,103,832 | 0 | 3.45 | 0.00 | ||
| 263 | Total named holdings | 1,848,118,484 | 0 | 98.03 | 0.00 | ||
| 27 | Unnamed Investor Participants | 422,945 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 1,848,541,429 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 36,702,317 | 0 | 1.95 | 0.00 | |||
| Issued securities | 1,885,243,746 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 7,256,042 |
| Turnover | 32,091,078 |
| Average price | 4.423 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy