LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 625,827,875 | 2,516,312 | 33.19 | 0.13 | 2015-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,970,566 | 1,587,601 | 4.93 | 0.08 | 2015-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,567,539 | 180,781 | 7.46 | 0.01 | 2015-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,208 | 172,000 | 0.01 | 0.01 | 2015-07-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,682 | 30,000 | 0.02 | 0.00 | 2015-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,131,194 | 20,000 | 0.54 | 0.00 | 2015-07-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,508 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,160 | 14,000 | 0.06 | 0.00 | 2015-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,373,132 | 13,000 | 0.34 | 0.00 | 2015-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,532 | 5,000 | 0.14 | 0.00 | 2015-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 261,576 | 4,000 | 0.01 | 0.00 | 2015-07-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,507 | 1,500 | 0.01 | 0.00 | 2015-07-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,034 | -6 | 0.01 | -0.00 | 2015-07-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,914,222 | -500 | 0.10 | -0.00 | 2015-07-06 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 26,125 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 943,563 | -3,000 | 0.05 | -0.00 | 2015-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,521,431 | -3,000 | 0.08 | -0.00 | 2015-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,316 | -3,000 | 0.12 | -0.00 | 2015-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,207,666 | -5,000 | 0.28 | -0.00 | 2015-07-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,082 | -5,000 | 0.05 | -0.00 | 2015-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,390,500 | -6,095 | 1.35 | -0.00 | 2015-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,835 | -7,000 | 0.01 | -0.00 | 2015-07-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,714,695 | -8,000 | 2.32 | -0.00 | 2015-07-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,392 | -10,000 | 0.09 | -0.00 | 2015-07-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,761,125 | -12,500 | 0.09 | -0.00 | 2015-07-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,850 | -15,000 | 0.01 | -0.00 | 2015-07-06 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,104,000 | -15,000 | 0.06 | -0.00 | 2015-07-06 |
| 28 | B01212 | HENYEP SECURITIES LTD | 181,500 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,162 | -20,000 | 0.07 | -0.00 | 2015-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,150,510 | -21,500 | 0.06 | -0.00 | 2015-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,399,993 | -23,000 | 2.73 | -0.00 | 2015-07-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,850 | -30,000 | 0.01 | -0.00 | 2015-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,311 | -30,000 | 0.10 | -0.00 | 2015-07-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 233,645 | -32,000 | 0.01 | -0.00 | 2015-07-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,436,920 | -44,000 | 0.92 | -0.00 | 2015-07-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,552 | -78,519 | 0.07 | -0.00 | 2015-07-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 38,454,372 | -235,603 | 2.04 | -0.01 | 2015-07-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 23,139,862 | -294,500 | 1.23 | -0.02 | 2015-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,669,564 | -298,120 | 2.90 | -0.02 | 2015-07-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,181,682 | -324,312 | 5.21 | -0.02 | 2015-07-06 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,669,166 | -440,000 | 0.09 | -0.02 | 2015-07-06 |
| 42 | C00010 | CITIBANK N.A. | 71,248,660 | -465,481 | 3.78 | -0.02 | 2015-07-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,356,172 | -556,781 | 8.19 | -0.03 | 2015-07-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 15,619,178 | -741,277 | 0.83 | -0.04 | 2015-07-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,751,340 | -814,000 | 0.41 | -0.04 | 2015-07-06 |
| 45 | Total changed named holdings | 1,508,351,754 | 0 | 80.00 | 0.00 | ||
| 223 | Unchanged named holdings | 339,556,018 | 0 | 18.01 | 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 | 2015-07-02 |
| Volume | 7,914,696 |
| Turnover | 27,999,582 |
| Average price | 3.538 |
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