LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-08-25 to 2015-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,344,379 | 6,728,064 | 32.96 | 0.36 | 2015-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,351,317 | 4,102,563 | 4.79 | 0.22 | 2015-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,309,720 | 1,118,575 | 5.21 | 0.06 | 2015-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,758,855 | 645,050 | 3.01 | 0.03 | 2015-08-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,056,973 | 476,888 | 2.23 | 0.03 | 2015-08-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,494,608 | 424,083 | 7.88 | 0.02 | 2015-08-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,774,669 | 331,500 | 2.43 | 0.02 | 2015-08-26 |
| 8 | B01610 | KGI ASIA LTD | 3,221,982 | 55,000 | 0.17 | 0.00 | 2015-08-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 858,042 | 32,500 | 0.05 | 0.00 | 2015-08-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,053 | 30,000 | 0.04 | 0.00 | 2015-08-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,522 | 20,000 | 0.08 | 0.00 | 2015-08-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 58,448 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 220,635 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,821,342 | 8,500 | 0.15 | 0.00 | 2015-08-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 828,063 | 6,000 | 0.04 | 0.00 | 2015-08-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,032 | 5,500 | 0.08 | 0.00 | 2015-08-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,650 | 5,000 | 0.11 | 0.00 | 2015-08-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 180,500 | 3,000 | 0.01 | 0.00 | 2015-08-26 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 79,777 | 1,000 | 0.00 | 0.00 | 2015-08-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2015-08-26 |
| 23 | B01608 | OPEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-08-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,970,500 | 500 | 0.10 | 0.00 | 2015-08-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 41,243 | 166 | 0.00 | 0.00 | 2015-08-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 940,157 | -2,000 | 0.05 | -0.00 | 2015-08-26 |
| 27 | B01740 | WIN SECURITIES LTD | 192,164 | -5,000 | 0.01 | -0.00 | 2015-08-26 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 719,124 | -6,000 | 0.04 | -0.00 | 2015-08-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -7,500 | 0.01 | -0.00 | 2015-08-26 |
| 30 | B01209 | MASON SECURITIES LTD | 388,462 | -8,000 | 0.02 | -0.00 | 2015-08-26 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,564 | -8,000 | 0.00 | -0.00 | 2015-08-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 192,576 | -9,000 | 0.01 | -0.00 | 2015-08-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,554 | -10,000 | 0.02 | -0.00 | 2015-08-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,315,728 | -10,000 | 0.18 | -0.00 | 2015-08-26 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2015-08-26 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,183,299 | -15,000 | 0.33 | -0.00 | 2015-08-26 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,500 | -19,500 | 0.01 | -0.00 | 2015-08-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,612 | -20,000 | 0.01 | -0.00 | 2015-08-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,392 | -20,000 | 0.07 | -0.00 | 2015-08-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,311 | -25,500 | 0.07 | -0.00 | 2015-08-26 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 546,837 | -30,000 | 0.03 | -0.00 | 2015-08-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,816 | -31,000 | 0.06 | -0.00 | 2015-08-26 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,073,713 | -40,000 | 0.06 | -0.00 | 2015-08-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,799,447 | -42,166 | 2.11 | -0.00 | 2015-08-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,697,712 | -44,000 | 0.36 | -0.00 | 2015-08-26 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -58,000 | 0.01 | -0.00 | 2015-08-26 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,827,625 | -75,000 | 0.10 | -0.00 | 2015-08-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,835 | -85,000 | 0.01 | -0.00 | 2015-08-26 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | -99,000 | 0.03 | -0.01 | 2015-08-26 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,083 | -103,500 | 0.00 | -0.01 | 2015-08-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,582 | -108,000 | 0.05 | -0.01 | 2015-08-26 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,995,222 | -124,500 | 0.11 | -0.01 | 2015-08-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,546,741 | -136,000 | 0.98 | -0.01 | 2015-08-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 19,316,463 | -140,000 | 1.02 | -0.01 | 2015-08-26 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,533,658 | -144,500 | 0.13 | -0.01 | 2015-08-26 |
| 56 | C00016 | DBS BANK LTD | 503,650 | -150,000 | 0.03 | -0.01 | 2015-08-26 |
| 57 | B01894 | MFG LIMITED | 179,000 | -160,000 | 0.01 | -0.01 | 2015-08-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,934,166 | -173,000 | 0.26 | -0.01 | 2015-08-26 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,437,194 | -223,000 | 0.50 | -0.01 | 2015-08-26 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,724,920 | -272,000 | 0.78 | -0.01 | 2015-08-26 |
| 61 | C00010 | CITIBANK N.A. | 329,813,888 | -317,000 | 17.49 | -0.02 | 2015-08-26 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,264,893 | -865,500 | 2.98 | -0.05 | 2015-08-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,602,103 | -1,625,000 | 6.98 | -0.09 | 2015-08-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 17,224,428 | -2,953,500 | 0.91 | -0.16 | 2015-08-26 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,883 | -5,862,723 | 0.18 | -0.31 | 2015-08-26 |
| 65 | Total changed named holdings | 1,798,603,612 | 0 | 95.40 | 0.00 | ||
| 200 | Unchanged named holdings | 82,440,207 | 0 | 4.37 | 0.00 | ||
| 265 | Total named holdings | 1,881,043,819 | 0 | 99.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 293 | 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 | 2015-08-24 |
| Volume | 22,290,166 |
| Turnover | 78,230,144 |
| Average price | 3.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy