LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,928,058 | 2,957,663 | 33.73 | 0.16 | 2015-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,509,111 | 1,263,500 | 5.33 | 0.07 | 2015-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,529,346 | 650,000 | 1.14 | 0.03 | 2015-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,215,861 | 568,500 | 1.92 | 0.03 | 2015-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,654 | 496,500 | 0.03 | 0.03 | 2015-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,908,032 | 201,000 | 0.15 | 0.01 | 2015-06-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,317,842 | 151,500 | 0.18 | 0.01 | 2015-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,040,764 | 149,000 | 0.90 | 0.01 | 2015-06-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,796,340 | 130,000 | 0.31 | 0.01 | 2015-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,108,095 | 89,000 | 1.17 | 0.00 | 2015-06-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,093,194 | 53,500 | 0.48 | 0.00 | 2015-06-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,522 | 53,500 | 0.10 | 0.00 | 2015-06-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,508 | 50,000 | 0.01 | 0.00 | 2015-06-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 249,112 | 50,000 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 50,000 | 0.02 | 0.00 | 2015-06-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,464,253 | 34,500 | 2.99 | 0.00 | 2015-06-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,169,931 | 32,500 | 0.06 | 0.00 | 2015-06-05 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 615,000 | 32,000 | 0.03 | 0.00 | 2015-06-05 |
| 19 | B01831 | NERICO BROTHERS LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2015-06-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 874,160 | 25,000 | 0.05 | 0.00 | 2015-06-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,951,624 | 25,000 | 0.26 | 0.00 | 2015-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,311 | 23,000 | 0.08 | 0.00 | 2015-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,132 | 21,000 | 0.09 | 0.00 | 2015-06-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,850 | 21,000 | 0.01 | 0.00 | 2015-06-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,876,479 | 20,000 | 0.42 | 0.00 | 2015-06-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,835 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,062,010 | 18,000 | 0.06 | 0.00 | 2015-06-05 |
| 29 | C00010 | CITIBANK N.A. | 74,407,217 | 15,000 | 3.95 | 0.00 | 2015-06-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,222 | 13,000 | 0.09 | 0.00 | 2015-06-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,228 | 12,000 | 0.18 | 0.00 | 2015-06-05 |
| 32 | B01610 | KGI ASIA LTD | 2,974,482 | 12,000 | 0.16 | 0.00 | 2015-06-05 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,564 | 12,000 | 0.00 | 0.00 | 2015-06-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,411 | 10,000 | 0.07 | 0.00 | 2015-06-05 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 91,167 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 824,042 | 10,000 | 0.04 | 0.00 | 2015-06-05 |
| 37 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,448 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,082 | 9,917 | 0.03 | 0.00 | 2015-06-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,682 | 8,000 | 0.02 | 0.00 | 2015-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 76,777 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 596,563 | 4,500 | 0.03 | 0.00 | 2015-06-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 280,076 | 500 | 0.01 | 0.00 | 2015-06-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-06-05 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 49,081 | 83 | 0.00 | 0.00 | 2015-06-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,162 | -1,000 | 0.05 | -0.00 | 2015-06-05 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,213 | -1,500 | 0.05 | -0.00 | 2015-06-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,101 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 46,027,002 | -13,500 | 2.44 | -0.00 | 2015-06-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,392 | -23,000 | 0.08 | -0.00 | 2015-06-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 875,402 | -47,000 | 0.05 | -0.00 | 2015-06-05 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 368,708 | -51,500 | 0.02 | -0.00 | 2015-06-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,703,268 | -82,830 | 0.20 | -0.00 | 2015-06-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,285,633 | -390,833 | 4.68 | -0.02 | 2015-06-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,585,399 | -2,204,000 | 7.46 | -0.12 | 2015-06-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,213,879 | -4,547,000 | 8.60 | -0.24 | 2015-06-05 |
| 57 | Total changed named holdings | 1,466,828,225 | 0 | 77.80 | 0.00 | ||
| 209 | Unchanged named holdings | 381,187,463 | 0 | 20.22 | 0.00 | ||
| 266 | Total named holdings | 1,848,015,688 | 0 | 98.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 781,421 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,848,797,109 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 36,591,775 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,885,388,884 | 0 | 100.00 | 0.00 | 2015-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 7,668,253 |
| Turnover | 32,261,281 |
| Average price | 4.207 |
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