LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 50,093,968 | 3,033,728 | 2.66 | 0.16 | 2015-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,956,704 | 944,531 | 1.16 | 0.05 | 2015-09-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,636,529 | 801,534 | 5.23 | 0.04 | 2015-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,345,440 | 563,000 | 4.47 | 0.03 | 2015-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,631,664 | 134,342 | 2.95 | 0.01 | 2015-09-04 |
| 6 | C00010 | CITIBANK N.A. | 331,383,256 | 90,000 | 17.58 | 0.00 | 2015-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,018,286 | 38,000 | 0.90 | 0.00 | 2015-09-04 |
| 8 | B01716 | ORIENT SECURITIES LTD | 14,166 | 14,166 | 0.00 | 0.00 | 2015-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,712 | 3,500 | 0.36 | 0.00 | 2015-09-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,983 | 2,000 | 0.04 | 0.00 | 2015-09-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,048 | -5 | 0.00 | -0.00 | 2015-09-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,335 | -500 | 0.01 | -0.00 | 2015-09-04 |
| 13 | B01608 | OPEN SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-09-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 204,576 | -1,000 | 0.01 | -0.00 | 2015-09-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,916 | -4,166 | 0.05 | -0.00 | 2015-09-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,032 | -5,000 | 0.08 | -0.00 | 2015-09-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,589,393 | -7,000 | 3.00 | -0.00 | 2015-09-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,066,963 | -10,000 | 0.96 | -0.00 | 2015-09-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,682 | -10,000 | 0.02 | -0.00 | 2015-09-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 940,157 | -10,000 | 0.05 | -0.00 | 2015-09-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,876,217 | -10,000 | 0.21 | -0.00 | 2015-09-04 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-09-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,522 | -10,000 | 0.08 | -0.00 | 2015-09-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,311 | -12,000 | 0.07 | -0.00 | 2015-09-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,827,842 | -16,500 | 0.15 | -0.00 | 2015-09-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 780,563 | -17,000 | 0.04 | -0.00 | 2015-09-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 814,542 | -19,000 | 0.04 | -0.00 | 2015-09-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,109 | -20,000 | 0.08 | -0.00 | 2015-09-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,827,625 | -25,000 | 0.10 | -0.00 | 2015-09-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,405,386 | -26,842 | 0.18 | -0.00 | 2015-09-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,930,166 | -29,000 | 0.26 | -0.00 | 2015-09-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,686,194 | -40,000 | 0.51 | -0.00 | 2015-09-04 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2015-09-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,321,920 | -63,000 | 0.76 | -0.00 | 2015-09-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,503,947 | -79,000 | 2.10 | -0.00 | 2015-09-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,947,208 | -110,000 | 0.10 | -0.01 | 2015-09-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,217,451 | -966,502 | 7.86 | -0.05 | 2015-09-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 48,032,183 | -990,500 | 2.55 | -0.05 | 2015-09-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,802,703 | -1,286,100 | 6.57 | -0.07 | 2015-09-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,863,292 | -1,786,186 | 33.14 | -0.09 | 2015-09-04 |
| 40 | Total changed named holdings | 1,778,680,491 | 0 | 94.34 | 0.00 | ||
| 225 | Unchanged named holdings | 102,362,828 | 0 | 5.43 | 0.00 | ||
| 265 | Total named holdings | 1,881,043,319 | 0 | 99.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 811,921 | 0 | 0.04 | 0.00 | ||
| 294 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 5,373,689 |
| Turnover | 19,563,701 |
| Average price | 3.641 |
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