LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00074 | DEUTSCHE BANK AG | 46,797,535 | 7,084,796 | 2.48 | 0.38 | 2015-08-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,482,241 | 4,482,500 | 0.82 | 0.24 | 2015-08-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,831,919 | 3,165,000 | 2.59 | 0.17 | 2015-08-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,852,275 | 755,522 | 5.19 | 0.04 | 2015-08-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,876,694 | 345,500 | 0.52 | 0.02 | 2015-08-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,132,130 | 215,000 | 1.07 | 0.01 | 2015-08-20 |
| 7 | C00093 | BNP PARIBAS | 4,479,731 | 152,000 | 0.24 | 0.01 | 2015-08-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | 130,000 | 0.02 | 0.01 | 2015-08-20 |
| 9 | B01894 | MFG LIMITED | 339,000 | 112,000 | 0.02 | 0.01 | 2015-08-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,772,420 | 107,000 | 0.84 | 0.01 | 2015-08-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,032 | 106,000 | 0.10 | 0.01 | 2015-08-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,395 | 78,000 | 0.01 | 0.00 | 2015-08-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,228 | 60,000 | 0.18 | 0.00 | 2015-08-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,030,673 | 53,000 | 7.85 | 0.00 | 2015-08-20 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 98,990 | 50,000 | 0.01 | 0.00 | 2015-08-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,554 | 50,000 | 0.04 | 0.00 | 2015-08-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,517,379 | 50,000 | 1.94 | 0.00 | 2015-08-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,392 | 41,000 | 0.08 | 0.00 | 2015-08-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,171,722 | 28,000 | 0.12 | 0.00 | 2015-08-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 743,000 | 25,000 | 0.04 | 0.00 | 2015-08-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,612 | 20,000 | 0.01 | 0.00 | 2015-08-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,582 | 20,000 | 0.06 | 0.00 | 2015-08-20 |
| 23 | B01610 | KGI ASIA LTD | 3,216,982 | 18,000 | 0.17 | 0.00 | 2015-08-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,742,980 | 14,421 | 2.96 | 0.00 | 2015-08-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 997,657 | 12,000 | 0.05 | 0.00 | 2015-08-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,109 | 10,000 | 0.08 | 0.00 | 2015-08-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,682 | 10,000 | 0.02 | 0.00 | 2015-08-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,522 | 7,000 | 0.08 | 0.00 | 2015-08-20 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-08-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,662 | 4,000 | 0.05 | 0.00 | 2015-08-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 84,277 | 4,000 | 0.00 | 0.00 | 2015-08-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,811 | 3,000 | 0.08 | 0.00 | 2015-08-20 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-08-20 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,844 | 1,000 | 0.03 | 0.00 | 2015-08-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,850 | 500 | 0.02 | 0.00 | 2015-08-20 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,500 | 500 | 0.01 | 0.00 | 2015-08-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,085 | -42 | 0.00 | -0.00 | 2015-08-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 811,563 | -2,000 | 0.04 | -0.00 | 2015-08-20 |
| 39 | B01740 | WIN SECURITIES LTD | 197,164 | -2,000 | 0.01 | -0.00 | 2015-08-20 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 110,271 | -3,000 | 0.01 | -0.00 | 2015-08-20 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-08-20 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 871,902 | -4,500 | 0.05 | -0.00 | 2015-08-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 209,576 | -4,500 | 0.01 | -0.00 | 2015-08-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 56,448 | -5,000 | 0.00 | -0.00 | 2015-08-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,212 | -7,000 | 0.38 | -0.00 | 2015-08-20 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,101 | -9,000 | 0.00 | -0.00 | 2015-08-20 |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 37,083 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,448 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,367 | -10,000 | 0.01 | -0.00 | 2015-08-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,850 | -11,000 | 0.01 | -0.00 | 2015-08-20 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,797 | -13,000 | 0.01 | -0.00 | 2015-08-20 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -16,000 | 0.00 | -0.00 | 2015-08-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 210,635 | -17,000 | 0.01 | -0.00 | 2015-08-20 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-08-20 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,583 | -20,000 | 0.01 | -0.00 | 2015-08-20 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 4,167 | -21,958 | 0.00 | -0.00 | 2015-08-20 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,166 | -30,000 | 0.00 | -0.00 | 2015-08-20 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,999 | -32,000 | 0.00 | -0.00 | 2015-08-20 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,773,342 | -34,500 | 0.15 | -0.00 | 2015-08-20 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,286,217 | -37,500 | 0.23 | -0.00 | 2015-08-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,816 | -40,000 | 0.11 | -0.00 | 2015-08-20 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 273,249 | -50,000 | 0.01 | -0.00 | 2015-08-20 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,198,299 | -62,500 | 0.33 | -0.00 | 2015-08-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,262,361 | -66,000 | 0.07 | -0.00 | 2015-08-20 |
| 67 | B01184 | QUAM SECURITIES LTD | 557,389 | -80,000 | 0.03 | -0.00 | 2015-08-20 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,335 | -88,500 | 0.02 | -0.00 | 2015-08-20 |
| 69 | C00016 | DBS BANK LTD | 653,650 | -90,000 | 0.03 | -0.00 | 2015-08-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,143,166 | -110,000 | 0.27 | -0.01 | 2015-08-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,999,893 | -156,000 | 2.97 | -0.01 | 2015-08-20 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,011 | -170,000 | 0.04 | -0.01 | 2015-08-20 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,768,484 | -178,479 | 0.41 | -0.01 | 2015-08-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,583,329 | -490,500 | 4.49 | -0.03 | 2015-08-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 21,842,167 | -1,000,000 | 1.16 | -0.05 | 2015-08-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,097,590 | -1,029,260 | 6.79 | -0.05 | 2015-08-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,925,696 | -2,182,500 | 2.22 | -0.12 | 2015-08-20 |
| 78 | C00010 | CITIBANK N.A. | 331,639,426 | -2,733,500 | 17.59 | -0.14 | 2015-08-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,644,372 | -8,352,500 | 32.23 | -0.44 | 2015-08-20 |
| 79 | Total changed named holdings | 1,838,427,089 | 0 | 97.51 | 0.00 | ||
| 188 | Unchanged named holdings | 42,616,730 | 0 | 2.26 | 0.00 | ||
| 267 | Total named holdings | 1,881,043,819 | 0 | 99.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 295 | Total securities in CCASS | 1,881,855,240 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,565,599 | 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 | 2015-08-18 |
| Volume | 24,559,958 |
| Turnover | 106,237,426 |
| Average price | 4.326 |
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