LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 94,276,546 | 1,305,980 | 5.00 | 0.07 | 2015-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,047,665 | 428,487 | 0.85 | 0.02 | 2015-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,730,701 | 374,529 | 8.21 | 0.02 | 2015-07-07 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,728,942 | 364,000 | 0.20 | 0.02 | 2015-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,003,164 | 333,600 | 2.92 | 0.02 | 2015-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,219 | 124,667 | 0.08 | 0.01 | 2015-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,246,862 | 107,000 | 1.23 | 0.01 | 2015-07-07 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 856,000 | 100,000 | 0.05 | 0.01 | 2015-07-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,054 | 92,844 | 0.04 | 0.00 | 2015-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,316 | 8,000 | 0.12 | 0.00 | 2015-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,249,522 | 6,000 | 0.12 | 0.00 | 2015-07-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,136,194 | 5,000 | 0.54 | 0.00 | 2015-07-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 947,563 | 4,000 | 0.05 | 0.00 | 2015-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,335 | 3,500 | 0.01 | 0.00 | 2015-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,346 | 333 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,500 | -500 | 0.02 | -0.00 | 2015-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,367,132 | -6,000 | 0.34 | -0.00 | 2015-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,430,420 | -6,500 | 0.92 | -0.00 | 2015-07-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,579,342 | -10,000 | 0.19 | -0.00 | 2015-07-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,500 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 128,777 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,557,173 | -10,366 | 7.46 | -0.00 | 2015-07-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -15,000 | 0.02 | -0.00 | 2015-07-07 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 191,500 | -30,000 | 0.01 | -0.00 | 2015-07-07 |
| 26 | C00093 | BNP PARIBAS | 2,382,824 | -41,000 | 0.13 | -0.00 | 2015-07-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,850 | -46,000 | 0.01 | -0.00 | 2015-07-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,426,717 | -49,000 | 0.23 | -0.00 | 2015-07-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,006,011 | -50,000 | 0.05 | -0.00 | 2015-07-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,662,695 | -52,000 | 2.32 | -0.00 | 2015-07-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,708 | -60,500 | 0.01 | -0.00 | 2015-07-07 |
| 32 | B01212 | HENYEP SECURITIES LTD | 101,500 | -80,000 | 0.01 | -0.00 | 2015-07-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,532 | -83,000 | 0.14 | -0.00 | 2015-07-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,255,500 | -135,000 | 1.34 | -0.01 | 2015-07-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,012,682 | -169,000 | 5.20 | -0.01 | 2015-07-07 |
| 36 | C00010 | CITIBANK N.A. | 71,061,930 | -186,730 | 3.77 | -0.01 | 2015-07-07 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,999 | -190,000 | 0.00 | -0.01 | 2015-07-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,199,993 | -200,000 | 2.72 | -0.01 | 2015-07-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,465,340 | -286,000 | 0.40 | -0.02 | 2015-07-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 37,781,372 | -673,000 | 2.00 | -0.04 | 2015-07-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,992,375 | -835,500 | 33.15 | -0.04 | 2015-07-07 |
| 41 | Total changed named holdings | 1,505,507,801 | 14,844 | 79.85 | 0.00 | ||
| 227 | Unchanged named holdings | 342,414,815 | 0 | 18.16 | 0.00 | ||
| 268 | Total named holdings | 1,847,922,616 | 14,844 | 98.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 899,421 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,848,822,037 | 14,844 | 98.06 | 0.00 | ||
| Securities not in CCASS | 36,568,014 | -14,844 | 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 | 2015-07-03 |
| Volume | 5,850,833 |
| Turnover | 20,220,295 |
| Average price | 3.456 |
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