LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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. | 337,448,454 | 2,075,896 | 17.90 | 0.11 | 2015-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,971,709 | 1,510,500 | 5.09 | 0.08 | 2015-08-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,005,493 | 534,000 | 2.97 | 0.03 | 2015-08-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,658 | 469,000 | 0.06 | 0.02 | 2015-08-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,753,166 | 296,000 | 0.09 | 0.02 | 2015-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,833,548 | 192,762 | 7.68 | 0.01 | 2015-08-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | 118,000 | 0.02 | 0.01 | 2015-08-12 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,223,713 | 100,000 | 0.06 | 0.01 | 2015-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,419,649 | 84,208 | 2.94 | 0.00 | 2015-08-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,831,920 | 50,000 | 0.79 | 0.00 | 2015-08-12 |
| 11 | B01610 | KGI ASIA LTD | 3,499,982 | 45,500 | 0.19 | 0.00 | 2015-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,924,167 | 34,500 | 1.27 | 0.00 | 2015-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,681,249 | 28,100 | 7.78 | 0.00 | 2015-08-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,716,766 | 25,238 | 5.29 | 0.00 | 2015-08-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,571,132 | 16,000 | 0.40 | 0.00 | 2015-08-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,162 | 10,000 | 0.05 | 0.00 | 2015-08-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 227,076 | 9,500 | 0.01 | 0.00 | 2015-08-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 812,563 | 8,000 | 0.04 | 0.00 | 2015-08-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,532 | 3,500 | 0.08 | 0.00 | 2015-08-12 |
| 20 | C00093 | BNP PARIBAS | 2,376,231 | 2,604 | 0.13 | 0.00 | 2015-08-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,053 | 1,000 | 0.04 | 0.00 | 2015-08-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,095 | 121 | 0.00 | 0.00 | 2015-08-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 395,163 | -1,000 | 0.02 | -0.00 | 2015-08-12 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,999 | -2,500 | 0.00 | -0.00 | 2015-08-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,443,194 | -3,000 | 0.50 | -0.00 | 2015-08-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 30,465 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,381,217 | -5,000 | 0.23 | -0.00 | 2015-08-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,877,342 | -7,000 | 0.15 | -0.00 | 2015-08-12 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -7,829 | -0.00 | 2015-08-12 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 48,125 | -9,000 | 0.00 | -0.00 | 2015-08-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 21,691,079 | -10,000 | 1.15 | -0.00 | 2015-08-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,682 | -10,000 | 0.04 | -0.00 | 2015-08-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 996,011 | -10,000 | 0.05 | -0.00 | 2015-08-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,160 | -14,000 | 0.05 | -0.00 | 2015-08-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,228 | -17,000 | 0.18 | -0.00 | 2015-08-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,522 | -17,000 | 0.09 | -0.00 | 2015-08-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,392 | -18,500 | 0.07 | -0.00 | 2015-08-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,056,657 | -20,000 | 0.06 | -0.00 | 2015-08-12 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,583 | -20,000 | 0.01 | -0.00 | 2015-08-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,316 | -21,000 | 0.11 | -0.00 | 2015-08-12 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 151,771 | -23,000 | 0.01 | -0.00 | 2015-08-12 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-08-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,685,098 | -157,000 | 2.21 | -0.01 | 2015-08-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,857,452 | -275,000 | 0.26 | -0.01 | 2015-08-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 41,740,343 | -963,576 | 2.21 | -0.05 | 2015-08-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 19,575,366 | -1,450,600 | 1.04 | -0.08 | 2015-08-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,997,326 | -2,498,424 | 32.67 | -0.13 | 2015-08-12 |
| 47 | Total changed named holdings | 1,772,578,809 | 0 | 94.02 | 0.00 | ||
| 221 | Unchanged named holdings | 108,464,010 | 0 | 5.75 | 0.00 | ||
| 268 | Total named holdings | 1,881,042,819 | 0 | 99.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 296 | 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 | 2015-08-10 |
| Volume | 4,138,537 |
| Turnover | 16,229,226 |
| Average price | 3.921 |
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