LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,382,965 | 3,166,622 | 4.85 | 0.17 | 2015-07-03 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 756,000 | 750,000 | 0.04 | 0.04 | 2015-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,967,684 | 451,500 | 2.92 | 0.02 | 2015-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,722,695 | 214,000 | 2.32 | 0.01 | 2015-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,396,595 | 120,000 | 1.35 | 0.01 | 2015-07-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,565,340 | 118,000 | 0.45 | 0.01 | 2015-07-03 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,799,000 | 110,000 | 0.10 | 0.01 | 2015-07-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,480,920 | 92,500 | 0.93 | 0.00 | 2015-07-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,172,010 | 34,000 | 0.06 | 0.00 | 2015-07-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,850 | 30,000 | 0.01 | 0.00 | 2015-07-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 138,777 | 30,000 | 0.01 | 0.00 | 2015-07-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,896,479 | 15,000 | 0.42 | 0.00 | 2015-07-03 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | 15,000 | 0.02 | 0.00 | 2015-07-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,111,194 | 10,000 | 0.54 | 0.00 | 2015-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 257,576 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,344 | 1,500 | 0.03 | 0.00 | 2015-07-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 470,000 | 1,000 | 0.02 | 0.00 | 2015-07-03 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | 500 | 0.00 | 0.00 | 2015-07-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,624 | -253 | 0.00 | -0.00 | 2015-07-03 |
| 20 | B01740 | WIN SECURITIES LTD | 259,664 | -2,000 | 0.01 | -0.00 | 2015-07-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,250 | -6,000 | 0.01 | -0.00 | 2015-07-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,773,625 | -7,500 | 0.09 | -0.00 | 2015-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,392 | -8,000 | 0.09 | -0.00 | 2015-07-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,411 | -10,000 | 0.09 | -0.00 | 2015-07-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 406,163 | -10,000 | 0.02 | -0.00 | 2015-07-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 946,563 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,666 | -10,000 | 0.28 | -0.00 | 2015-07-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 854,542 | -12,000 | 0.05 | -0.00 | 2015-07-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,422,993 | -15,000 | 2.73 | -0.00 | 2015-07-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,625,532 | -20,000 | 0.14 | -0.00 | 2015-07-03 |
| 31 | C00010 | CITIBANK N.A. | 71,714,141 | -20,100 | 3.80 | -0.00 | 2015-07-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,835 | -20,500 | 0.01 | -0.00 | 2015-07-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,162 | -30,000 | 0.07 | -0.00 | 2015-07-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,500 | -34,000 | 0.02 | -0.00 | 2015-07-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,475,717 | -34,500 | 0.24 | -0.00 | 2015-07-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 23,434,362 | -37,500 | 1.24 | -0.00 | 2015-07-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,682 | -58,000 | 0.02 | -0.00 | 2015-07-03 |
| 38 | B01209 | MASON SECURITIES LTD | 492,462 | -60,000 | 0.03 | -0.00 | 2015-07-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,912,953 | -84,582 | 8.22 | -0.00 | 2015-07-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,311,563 | -120,000 | 33.06 | -0.01 | 2015-07-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,132 | -138,500 | 0.34 | -0.01 | 2015-07-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,850 | -160,000 | 0.02 | -0.01 | 2015-07-03 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,589,342 | -161,000 | 0.19 | -0.01 | 2015-07-03 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,505,994 | -200,500 | 5.22 | -0.01 | 2015-07-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,071 | -375,000 | 0.08 | -0.02 | 2015-07-03 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,522 | -376,000 | 0.12 | -0.02 | 2015-07-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,072,889 | -589,500 | 0.06 | -0.03 | 2015-07-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,271,316 | -660,000 | 0.12 | -0.04 | 2015-07-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 16,360,455 | -806,187 | 0.87 | -0.04 | 2015-07-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 38,689,975 | -1,088,000 | 2.05 | -0.06 | 2015-07-03 |
| 50 | Total changed named holdings | 1,383,865,777 | 0 | 73.40 | 0.00 | ||
| 218 | Unchanged named holdings | 464,041,995 | 0 | 24.61 | 0.00 | ||
| 268 | Total named holdings | 1,847,907,772 | 0 | 98.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 899,421 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,848,807,193 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 36,582,858 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,885,390,051 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 9,864,747 |
| Turnover | 34,242,829 |
| Average price | 3.471 |
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