LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,431,979 | 865,560 | 5.75 | 0.05 | 2015-05-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,417,194 | 712,000 | 0.45 | 0.04 | 2015-05-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,483,554 | 455,585 | 1.30 | 0.02 | 2015-05-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,711 | 341,500 | 0.10 | 0.02 | 2015-05-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,609,166 | 200,000 | 0.09 | 0.01 | 2015-05-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,248,082 | 180,415 | 9.14 | 0.01 | 2015-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,553,561 | 151,440 | 2.95 | 0.01 | 2015-05-15 |
| 8 | C00010 | CITIBANK N.A. | 73,396,292 | 118,000 | 3.89 | 0.01 | 2015-05-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,765 | 50,000 | 0.02 | 0.00 | 2015-05-15 |
| 10 | B01416 | VC BROKERAGE LTD | 168,749 | 45,731 | 0.01 | 0.00 | 2015-05-15 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,508 | 30,000 | 0.01 | 0.00 | 2015-05-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,096,154 | 27,000 | 2.60 | 0.00 | 2015-05-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,683 | 24,500 | 0.09 | 0.00 | 2015-05-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,625,851 | 21,000 | 0.19 | 0.00 | 2015-05-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 915,510 | 20,000 | 0.05 | 0.00 | 2015-05-15 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 89,167 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,655,587 | 20,000 | 0.88 | 0.00 | 2015-05-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,835 | 19,000 | 0.00 | 0.00 | 2015-05-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,466 | 12,500 | 0.17 | 0.00 | 2015-05-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,911 | 10,000 | 0.07 | 0.00 | 2015-05-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,665,847 | 10,000 | 0.19 | 0.00 | 2015-05-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,438,292 | 10,000 | 0.08 | 0.00 | 2015-05-15 |
| 23 | B01123 | HING WONG SECURITIES LTD | 634,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 |
| 24 | B01469 | KAISER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 86,777 | 7,500 | 0.00 | 0.00 | 2015-05-15 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,490 | 7,490 | 0.00 | 0.00 | 2015-05-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,168,025 | 3,500 | 1.18 | 0.00 | 2015-05-15 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,666 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 262,076 | 500 | 0.01 | 0.00 | 2015-05-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 256,620 | 500 | 0.01 | 0.00 | 2015-05-15 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,237 | 198 | 0.00 | 0.00 | 2015-05-15 |
| 33 | B01740 | WIN SECURITIES LTD | 182,164 | -2,000 | 0.01 | -0.00 | 2015-05-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,334 | -5,000 | 0.02 | -0.00 | 2015-05-15 |
| 35 | B01610 | KGI ASIA LTD | 3,109,982 | -5,000 | 0.16 | -0.00 | 2015-05-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,781,874 | -5,000 | 0.25 | -0.00 | 2015-05-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,012,575 | -6,500 | 4.08 | -0.00 | 2015-05-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,710 | -10,000 | 0.04 | -0.00 | 2015-05-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,660 | -10,000 | 0.08 | -0.00 | 2015-05-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,356,764 | -10,000 | 0.07 | -0.00 | 2015-05-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,316 | -10,000 | 0.05 | -0.00 | 2015-05-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,499,977 | -11,500 | 0.08 | -0.00 | 2015-05-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,160,342 | -16,000 | 0.17 | -0.00 | 2015-05-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,350 | -18,000 | 0.02 | -0.00 | 2015-05-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 112,948 | -19,500 | 0.01 | -0.00 | 2015-05-15 |
| 46 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-05-15 | |
| 47 | B01922 | SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 64,332 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,193,022 | -30,000 | 0.12 | -0.00 | 2015-05-15 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,443,379 | -50,000 | 14.13 | -0.00 | 2015-05-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,597,636 | -53,500 | 7.46 | -0.00 | 2015-05-15 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2015-05-15 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,327,532 | -124,500 | 0.12 | -0.01 | 2015-05-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 17,247,510 | -203,000 | 0.91 | -0.01 | 2015-05-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,112,365 | -362,713 | 1.97 | -0.02 | 2015-05-15 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,455,851 | -620,000 | 0.18 | -0.03 | 2015-05-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,957,059 | -1,638,485 | 33.31 | -0.09 | 2015-05-15 |
| 57 | Total changed named holdings | 1,744,989,937 | 53,721 | 92.56 | 0.00 | ||
| 207 | Unchanged named holdings | 102,825,292 | 0 | 5.45 | 0.00 | ||
| 264 | Total named holdings | 1,847,815,229 | 53,721 | 98.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 781,421 | -500 | 0.04 | -0.00 | ||
| 291 | Total securities in CCASS | 1,848,596,650 | 53,221 | 98.06 | 0.00 | ||
| Securities not in CCASS | 36,664,139 | -53,221 | 1.94 | -0.00 | |||
| Issued securities | 1,885,260,789 | 0 | 100.00 | 0.00 | 2015-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 6,739,560 |
| Turnover | 27,871,562 |
| Average price | 4.136 |
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