LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,649,905 | 1,068,000 | 2.10 | 0.06 | 2015-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,196,846 | 888,072 | 7.70 | 0.05 | 2015-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,755,285 | 880,000 | 0.41 | 0.05 | 2015-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,555,245 | 541,300 | 7.88 | 0.03 | 2015-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,499,814 | 416,000 | 0.98 | 0.02 | 2015-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,132 | 118,500 | 0.40 | 0.01 | 2015-08-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,554 | 100,000 | 0.05 | 0.01 | 2015-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,168,666 | 70,000 | 0.27 | 0.00 | 2015-08-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,208 | 66,500 | 0.03 | 0.00 | 2015-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,441,194 | 60,500 | 0.50 | 0.00 | 2015-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,103,157 | 56,000 | 0.06 | 0.00 | 2015-08-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,274,993 | 50,000 | 2.93 | 0.00 | 2015-08-06 |
| 13 | B01209 | MASON SECURITIES LTD | 476,462 | 34,000 | 0.03 | 0.00 | 2015-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,665,079 | 23,000 | 1.15 | 0.00 | 2015-08-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 226,500 | 20,000 | 0.01 | 0.00 | 2015-08-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,032 | 13,000 | 0.07 | 0.00 | 2015-08-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,889,625 | 12,000 | 0.10 | 0.00 | 2015-08-06 |
| 18 | B01610 | KGI ASIA LTD | 3,397,982 | 8,000 | 0.18 | 0.00 | 2015-08-06 |
| 19 | B01740 | WIN SECURITIES LTD | 256,164 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 824,563 | 1,000 | 0.04 | 0.00 | 2015-08-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,674,573 | -60 | 4.97 | -0.00 | 2015-08-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2015-08-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 41,082 | -500 | 0.00 | -0.00 | 2015-08-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,030,500 | -5,000 | 0.11 | -0.00 | 2015-08-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,316 | -7,000 | 0.11 | -0.00 | 2015-08-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,682 | -10,000 | 0.04 | -0.00 | 2015-08-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,386,217 | -10,000 | 0.23 | -0.00 | 2015-08-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 967,389 | -10,000 | 0.05 | -0.00 | 2015-08-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,392 | -10,000 | 0.07 | -0.00 | 2015-08-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,816 | -10,000 | 0.06 | -0.00 | 2015-08-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,160 | -14,000 | 0.05 | -0.00 | 2015-08-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,311 | -17,000 | 0.09 | -0.00 | 2015-08-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,791,522 | -20,000 | 0.10 | -0.00 | 2015-08-06 |
| 35 | B01416 | VC BROKERAGE LTD | 298,749 | -20,000 | 0.02 | -0.00 | 2015-08-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,933,667 | -21,000 | 1.27 | -0.00 | 2015-08-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,887,479 | -46,000 | 0.42 | -0.00 | 2015-08-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,964,342 | -60,000 | 0.16 | -0.00 | 2015-08-06 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | -100,000 | 0.01 | -0.01 | 2015-08-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,699,420 | -130,000 | 0.78 | -0.01 | 2015-08-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,705,598 | -148,000 | 2.21 | -0.01 | 2015-08-06 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,877,166 | -230,000 | 0.10 | -0.01 | 2015-08-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,439,274 | -300,232 | 5.33 | -0.02 | 2015-08-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,528,191 | -547,500 | 2.95 | -0.03 | 2015-08-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,316,150 | -673,780 | 33.01 | -0.04 | 2015-08-06 |
| 46 | C00010 | CITIBANK N.A. | 332,168,425 | -2,035,300 | 17.62 | -0.11 | 2015-08-06 |
| 46 | Total changed named holdings | 1,784,725,327 | 0 | 94.66 | 0.00 | ||
| 220 | Unchanged named holdings | 96,317,492 | 0 | 5.11 | 0.00 | ||
| 266 | Total named holdings | 1,881,042,819 | 0 | 99.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,881,854,240 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,566,599 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,420,839 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 5,483,500 |
| Turnover | 21,474,535 |
| Average price | 3.916 |
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