LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,227,103 | 6,398,100 | 7.07 | 0.34 | 2015-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,248,754 | 1,611,500 | 4.57 | 0.09 | 2015-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,616,315 | 1,388,874 | 32.60 | 0.07 | 2015-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,177,928 | 1,049,417 | 1.07 | 0.06 | 2015-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,682,741 | 469,500 | 0.99 | 0.02 | 2015-08-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,443,169 | 325,653 | 2.41 | 0.02 | 2015-08-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,191,145 | 261,139 | 5.15 | 0.01 | 2015-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,130,393 | 66,500 | 3.03 | 0.00 | 2015-08-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,119,722 | 59,000 | 0.11 | 0.00 | 2015-08-25 |
| 10 | B01610 | KGI ASIA LTD | 3,166,982 | 20,000 | 0.17 | 0.00 | 2015-08-25 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,106 | 10,083 | 0.01 | 0.00 | 2015-08-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,812,842 | 10,000 | 0.15 | 0.00 | 2015-08-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,876,217 | 10,000 | 0.21 | 0.00 | 2015-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,109 | 2,000 | 0.08 | 0.00 | 2015-08-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 893,902 | 2,000 | 0.05 | 0.00 | 2015-08-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,335 | 188 | 0.00 | 0.00 | 2015-08-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 942,157 | -1,500 | 0.05 | -0.00 | 2015-08-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 78,777 | -2,000 | 0.00 | -0.00 | 2015-08-25 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2015-08-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,325,728 | -2,500 | 0.18 | -0.00 | 2015-08-25 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2015-08-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 822,063 | -3,000 | 0.04 | -0.00 | 2015-08-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,662 | -5,000 | 0.05 | -0.00 | 2015-08-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,011 | -5,000 | 0.04 | -0.00 | 2015-08-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 201,576 | -6,000 | 0.01 | -0.00 | 2015-08-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 725,124 | -6,000 | 0.04 | -0.00 | 2015-08-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,107,166 | -6,000 | 0.27 | -0.00 | 2015-08-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 825,542 | -7,500 | 0.04 | -0.00 | 2015-08-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,554 | -9,500 | 0.02 | -0.00 | 2015-08-25 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,256,361 | -15,000 | 0.07 | -0.00 | 2015-08-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,582 | -33,000 | 0.05 | -0.00 | 2015-08-25 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,409,166 | -48,000 | 0.07 | -0.00 | 2015-08-25 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | -52,500 | 0.01 | -0.00 | 2015-08-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,811 | -53,000 | 0.08 | -0.00 | 2015-08-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,522 | -57,000 | 0.08 | -0.00 | 2015-08-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,392 | -57,000 | 0.07 | -0.00 | 2015-08-25 |
| 38 | B01129 | WOCOM SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2015-08-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,841,613 | -62,000 | 2.11 | -0.00 | 2015-08-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,113,805 | -65,060 | 2.98 | -0.00 | 2015-08-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,532 | -70,500 | 0.08 | -0.00 | 2015-08-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,835 | -83,500 | 0.02 | -0.00 | 2015-08-25 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,113,713 | -100,000 | 0.06 | -0.01 | 2015-08-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,660,194 | -120,500 | 0.51 | -0.01 | 2015-08-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -181,500 | 0.00 | -0.01 | 2015-08-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,175,606 | -288,878 | 0.49 | -0.02 | 2015-08-25 |
| 47 | B01123 | HING WONG SECURITIES LTD | 334,000 | -320,000 | 0.02 | -0.02 | 2015-08-25 |
| 48 | C00074 | DEUTSCHE BANK AG | 41,580,085 | -376,662 | 2.21 | -0.02 | 2015-08-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 19,456,463 | -392,000 | 1.03 | -0.02 | 2015-08-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,996,920 | -550,000 | 0.80 | -0.03 | 2015-08-25 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,741,712 | -627,500 | 0.36 | -0.03 | 2015-08-25 |
| 52 | C00010 | CITIBANK N.A. | 330,130,888 | -1,660,938 | 17.51 | -0.09 | 2015-08-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,070,525 | -6,340,916 | 7.85 | -0.34 | 2015-08-25 |
| 53 | Total changed named holdings | 1,788,718,348 | 0 | 94.87 | 0.00 | ||
| 211 | Unchanged named holdings | 92,325,471 | 0 | 4.90 | 0.00 | ||
| 264 | Total named holdings | 1,881,043,819 | 0 | 99.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 292 | 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 | 2015-08-21 |
| Volume | 10,513,271 |
| Turnover | 40,786,913 |
| Average price | 3.880 |
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