LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 101,509,998 | 2,796,500 | 5.38 | 0.15 | 2015-07-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,376,869 | 1,290,500 | 2.19 | 0.07 | 2015-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,934,567 | 782,425 | 8.06 | 0.04 | 2015-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,465,521 | 306,500 | 2.94 | 0.02 | 2015-07-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,437,993 | 219,000 | 2.94 | 0.01 | 2015-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,390,317 | 52,500 | 0.23 | 0.00 | 2015-07-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,612 | 50,000 | 0.01 | 0.00 | 2015-07-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,741,125 | 40,000 | 0.09 | 0.00 | 2015-07-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,053,713 | 30,000 | 0.06 | 0.00 | 2015-07-23 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2015-07-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,662 | 12,000 | 0.08 | 0.00 | 2015-07-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,502,361 | 10,000 | 0.08 | 0.00 | 2015-07-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,335 | 10,000 | 0.02 | 0.00 | 2015-07-23 |
| 14 | B01610 | KGI ASIA LTD | 3,319,482 | 10,000 | 0.18 | 0.00 | 2015-07-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 252,076 | 4,000 | 0.01 | 0.00 | 2015-07-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 919,563 | 3,000 | 0.05 | 0.00 | 2015-07-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,396,771 | -500 | 7.50 | -0.00 | 2015-07-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,316 | -500 | 0.06 | -0.00 | 2015-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,335,112 | -2,000 | 1.24 | -0.00 | 2015-07-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 416,163 | -10,000 | 0.02 | -0.00 | 2015-07-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 557,837 | -10,000 | 0.03 | -0.00 | 2015-07-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,068,722 | -10,000 | 0.11 | -0.00 | 2015-07-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,644,667 | -10,000 | 1.36 | -0.00 | 2015-07-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,082 | -10,000 | 0.04 | -0.00 | 2015-07-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 108,777 | -14,000 | 0.01 | -0.00 | 2015-07-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,962,695 | -18,000 | 2.28 | -0.00 | 2015-07-23 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,983,194 | -39,000 | 0.53 | -0.00 | 2015-07-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,541,632 | -70,000 | 0.40 | -0.00 | 2015-07-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 21,513,751 | -102,000 | 1.14 | -0.01 | 2015-07-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,258 | -145,000 | 0.09 | -0.01 | 2015-07-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,532 | -200,000 | 0.06 | -0.01 | 2015-07-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,989,342 | -280,500 | 0.16 | -0.01 | 2015-07-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,316,087 | -300,000 | 5.06 | -0.02 | 2015-07-23 |
| 36 | C00010 | CITIBANK N.A. | 332,547,682 | -446,050 | 17.64 | -0.02 | 2015-07-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,890,645 | -3,939,875 | 32.35 | -0.21 | 2015-07-23 |
| 37 | Total changed named holdings | 1,742,428,959 | 0 | 92.42 | 0.00 | ||
| 228 | Unchanged named holdings | 138,583,072 | 0 | 7.35 | 0.00 | ||
| 265 | Total named holdings | 1,881,012,031 | 0 | 99.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,881,823,452 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,566,599 | 0 | 0.19 | 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 | 2015-07-21 |
| Volume | 5,556,000 |
| Turnover | 18,452,335 |
| Average price | 3.321 |
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