LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 621,864,063 | 1,833,300 | 32.98 | 0.10 | 2015-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,238,278 | 1,670,386 | 4.47 | 0.09 | 2015-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,186,372 | 528,500 | 2.18 | 0.03 | 2015-06-25 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,876,679 | 198,500 | 2.91 | 0.01 | 2015-06-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,891,993 | 108,000 | 2.70 | 0.01 | 2015-06-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,209,166 | 100,000 | 0.12 | 0.01 | 2015-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,789,695 | 72,000 | 2.27 | 0.00 | 2015-06-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,395,863 | 58,000 | 8.35 | 0.00 | 2015-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,357,095 | 55,500 | 1.34 | 0.00 | 2015-06-25 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,458,000 | 54,000 | 0.08 | 0.00 | 2015-06-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,521,431 | 50,000 | 0.08 | 0.00 | 2015-06-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,148,316 | 50,000 | 0.17 | 0.00 | 2015-06-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,079,264 | 47,500 | 1.12 | 0.00 | 2015-06-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,666 | 34,000 | 0.28 | 0.00 | 2015-06-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,632,842 | 32,000 | 0.19 | 0.00 | 2015-06-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 225,277 | 14,500 | 0.01 | 0.00 | 2015-06-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,876,722 | 11,500 | 0.10 | 0.00 | 2015-06-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,160 | 10,000 | 0.06 | 0.00 | 2015-06-25 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 75,167 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 21 | B01610 | KGI ASIA LTD | 3,193,482 | 10,000 | 0.17 | 0.00 | 2015-06-25 |
| 22 | B01209 | MASON SECURITIES LTD | 487,962 | 10,000 | 0.03 | 0.00 | 2015-06-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 255,645 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 25 | B01267 | WINFULL SECURITIES LTD | 41,916 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,089,633 | 9,500 | 0.22 | 0.00 | 2015-06-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,301,475 | 5,662 | 7.44 | 0.00 | 2015-06-25 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,666 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,835 | 3,000 | 0.01 | 0.00 | 2015-06-25 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,112,000 | 2,500 | 0.06 | 0.00 | 2015-06-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,553 | 1,000 | 0.04 | 0.00 | 2015-06-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,212 | 200 | 0.00 | 0.00 | 2015-06-25 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,877 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 34 | B01298 | GET NICE SECURITIES LTD | 161,375 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,500 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,895 | -11,000 | 0.01 | -0.00 | 2015-06-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,716,125 | -13,500 | 0.09 | -0.00 | 2015-06-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,392 | -18,000 | 0.09 | -0.00 | 2015-06-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2015-06-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,032 | -22,000 | 0.12 | -0.00 | 2015-06-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,682 | -39,000 | 0.02 | -0.00 | 2015-06-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 886,563 | -40,000 | 0.05 | -0.00 | 2015-06-25 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,500 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,571 | -86,500 | 0.07 | -0.00 | 2015-06-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,632 | -130,000 | 0.32 | -0.01 | 2015-06-25 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,195,170 | -210,048 | 1.18 | -0.01 | 2015-06-25 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -364,500 | -0.02 | 2015-06-25 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,192,340 | -641,000 | 0.54 | -0.03 | 2015-06-25 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,858,589 | -1,568,000 | 5.19 | -0.08 | 2015-06-25 |
| 50 | C00010 | CITIBANK N.A. | 72,661,812 | -2,180,000 | 3.85 | -0.12 | 2015-06-25 |
| 50 | Total changed named holdings | 1,489,521,483 | 0 | 79.00 | -0.00 | ||
| 218 | Unchanged named holdings | 358,386,705 | 0 | 19.01 | -0.00 | ||
| 268 | Total named holdings | 1,847,908,188 | 0 | 98.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 899,421 | 0 | 0.05 | -0.00 | ||
| 297 | Total securities in CCASS | 1,848,807,609 | 0 | 98.06 | -0.00 | ||
| Securities not in CCASS | 36,582,442 | 584 | 1.94 | 0.00 | |||
| Issued securities | 1,885,390,051 | 584 | 100.00 | 0.00 | 2015-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 5,229,700 |
| Turnover | 19,374,009 |
| Average price | 3.705 |
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