LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00010 | CITIBANK N.A. | 300,674,608 | 230,415,030 | 15.95 | 12.22 | 2015-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,939,137 | 1,278,500 | 33.20 | 0.07 | 2015-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,983,872 | 1,202,500 | 2.07 | 0.06 | 2015-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,132 | 962,500 | 0.15 | 0.05 | 2015-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,719 | 946,500 | 0.12 | 0.05 | 2015-07-10 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,398,412 | 669,470 | 0.23 | 0.04 | 2015-07-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,342,177 | 529,500 | 8.13 | 0.03 | 2015-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,523,493 | 388,000 | 2.79 | 0.02 | 2015-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,568,862 | 200,500 | 1.30 | 0.01 | 2015-07-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,365,299 | 150,000 | 0.39 | 0.01 | 2015-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,364,166 | 121,500 | 0.28 | 0.01 | 2015-07-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,044,222 | 115,000 | 0.11 | 0.01 | 2015-07-10 |
| 13 | C00016 | DBS BANK LTD | 533,650 | 80,000 | 0.03 | 0.00 | 2015-07-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 90,916 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,654,195 | 48,500 | 2.32 | 0.00 | 2015-07-10 |
| 16 | B01610 | KGI ASIA LTD | 3,332,482 | 45,000 | 0.18 | 0.00 | 2015-07-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,162 | 34,000 | 0.07 | 0.00 | 2015-07-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,653,625 | 32,500 | 0.09 | 0.00 | 2015-07-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,367 | 30,333 | 0.01 | 0.00 | 2015-07-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,682 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,500 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,392 | 13,000 | 0.09 | 0.00 | 2015-07-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,837 | 10,000 | 0.03 | 0.00 | 2015-07-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,583 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,316 | 10,000 | 0.06 | 0.00 | 2015-07-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,835 | 7,500 | 0.01 | 0.00 | 2015-07-10 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 197,500 | 6,000 | 0.01 | 0.00 | 2015-07-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,526,217 | 4,500 | 0.24 | 0.00 | 2015-07-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 952,402 | 4,000 | 0.05 | 0.00 | 2015-07-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,022 | 3,500 | 0.12 | 0.00 | 2015-07-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 193,500 | 2,500 | 0.01 | 0.00 | 2015-07-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,503,431 | 2,000 | 0.08 | 0.00 | 2015-07-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,377,285 | 162 | 7.45 | 0.00 | 2015-07-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,176 | 110 | 0.00 | 0.00 | 2015-07-10 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,916 | -1,500 | 0.00 | -0.00 | 2015-07-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,018,025 | -4,500 | 5.20 | -0.00 | 2015-07-10 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,666 | -7,000 | 0.00 | -0.00 | 2015-07-10 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,560,158 | -8,000 | 0.14 | -0.00 | 2015-07-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,750 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,850 | -9,000 | 0.01 | -0.00 | 2015-07-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,135,010 | -10,000 | 0.06 | -0.00 | 2015-07-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,496,842 | -10,500 | 0.19 | -0.00 | 2015-07-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,816 | -11,500 | 0.12 | -0.00 | 2015-07-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 919,563 | -18,000 | 0.05 | -0.00 | 2015-07-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 234,076 | -20,500 | 0.01 | -0.00 | 2015-07-10 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 41,332 | -23,000 | 0.00 | -0.00 | 2015-07-10 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2015-07-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,311 | -33,000 | 0.10 | -0.00 | 2015-07-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,054 | -36,000 | 0.04 | -0.00 | 2015-07-10 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,734,446 | -48,375 | 2.90 | -0.00 | 2015-07-10 |
| 53 | C00093 | BNP PARIBAS | 2,325,214 | -59,610 | 0.12 | -0.00 | 2015-07-10 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 443,042 | -91,500 | 0.02 | -0.00 | 2015-07-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,078,920 | -100,500 | 0.85 | -0.01 | 2015-07-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,620,694 | -355,500 | 0.51 | -0.02 | 2015-07-10 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,208 | -466,000 | 0.00 | -0.02 | 2015-07-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,467,167 | -629,333 | 1.30 | -0.03 | 2015-07-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 10,308,510 | -721,625 | 0.55 | -0.04 | 2015-07-10 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,032 | -759,500 | 0.07 | -0.04 | 2015-07-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,046,816 | -3,904,162 | 5.36 | -0.21 | 2015-07-10 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,467,379 | -230,000,000 | 1.93 | -12.20 | 2015-07-10 |
| 62 | Total changed named holdings | 1,794,429,971 | 0 | 95.18 | 0.00 | ||
| 205 | Unchanged named holdings | 53,492,645 | 0 | 2.84 | 0.00 | ||
| 267 | Total named holdings | 1,847,922,616 | 0 | 98.01 | 0.00 | ||
| 29 | Unnamed Investor Participants | 899,421 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 1,848,822,037 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 36,568,014 | 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 | 2015-07-08 |
| Volume | 12,906,443 |
| Turnover | 37,302,857 |
| Average price | 2.890 |
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