LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,291,421 | 2,156,500 | 8.13 | 0.11 | 2015-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,661,669 | 1,072,000 | 2.90 | 0.06 | 2015-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,162,069 | 891,440 | 33.58 | 0.05 | 2015-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,761,429 | 623,563 | 2.96 | 0.03 | 2015-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,226,506 | 429,106 | 5.32 | 0.02 | 2015-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,508 | 70,000 | 0.12 | 0.00 | 2015-10-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 39,327,012 | 60,187 | 2.09 | 0.00 | 2015-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,037,416 | 44,000 | 0.06 | 0.00 | 2015-10-06 |
| 9 | B01209 | MASON SECURITIES LTD | 425,462 | 39,000 | 0.02 | 0.00 | 2015-10-06 |
| 10 | B01824 | INSTINET PACIFIC LTD | 32,135 | 32,135 | 0.00 | 0.00 | 2015-10-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,416,694 | 31,000 | 0.50 | 0.00 | 2015-10-06 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,166 | 30,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 71,990 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,554 | 20,000 | 0.02 | 0.00 | 2015-10-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,880,217 | 10,000 | 0.21 | 0.00 | 2015-10-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,850 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 214,576 | 5,000 | 0.01 | 0.00 | 2015-10-06 |
| 18 | B01610 | KGI ASIA LTD | 3,237,482 | 2,000 | 0.17 | 0.00 | 2015-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | 131 | 0.00 | 0.00 | 2015-10-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,842,842 | -2,000 | 0.15 | -0.00 | 2015-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 860,563 | -3,000 | 0.05 | -0.00 | 2015-10-06 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-10-06 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,084 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,921,893 | -4,000 | 3.07 | -0.00 | 2015-10-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,395 | -4,500 | 0.01 | -0.00 | 2015-10-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,904,125 | -6,500 | 0.10 | -0.00 | 2015-10-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,334 | -10,000 | 0.03 | -0.00 | 2015-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,276,361 | -11,000 | 0.07 | -0.00 | 2015-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,251,143 | -20,000 | 0.91 | -0.00 | 2015-10-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,381,386 | -20,000 | 0.18 | -0.00 | 2015-10-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,341,000 | -20,000 | 0.12 | -0.00 | 2015-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,662 | -20,000 | 0.05 | -0.00 | 2015-10-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,835 | -20,500 | 0.01 | -0.00 | 2015-10-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,109 | -22,000 | 0.08 | -0.00 | 2015-10-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 952,157 | -22,000 | 0.05 | -0.00 | 2015-10-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,961 | -23,582 | 0.05 | -0.00 | 2015-10-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,850 | -27,000 | 0.02 | -0.00 | 2015-10-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,811 | -30,000 | 0.07 | -0.00 | 2015-10-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,650 | -30,000 | 0.11 | -0.00 | 2015-10-06 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2015-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,166 | -33,000 | 0.26 | -0.00 | 2015-10-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 275,645 | -40,000 | 0.01 | -0.00 | 2015-10-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,061,712 | -43,000 | 0.43 | -0.00 | 2015-10-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 7,083 | -60,000 | 0.00 | -0.00 | 2015-10-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,682 | -70,000 | 0.02 | -0.00 | 2015-10-06 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | -87,500 | 0.01 | -0.00 | 2015-10-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,147,102 | -120,500 | 3.93 | -0.01 | 2015-10-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,522 | -131,000 | 0.08 | -0.01 | 2015-10-06 |
| 49 | C00010 | CITIBANK N.A. | 336,359,568 | -332,000 | 17.84 | -0.02 | 2015-10-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,010,463 | -422,500 | 2.12 | -0.02 | 2015-10-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,828,786 | -828,000 | 1.00 | -0.04 | 2015-10-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,483,355 | -1,012,480 | 6.39 | -0.05 | 2015-10-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,982,898 | -2,033,000 | 0.58 | -0.11 | 2015-10-06 |
| 53 | Total changed named holdings | 1,770,835,341 | 0 | 93.92 | 0.00 | ||
| 212 | Unchanged named holdings | 110,180,626 | 0 | 5.84 | 0.00 | ||
| 265 | Total named holdings | 1,881,015,967 | 0 | 99.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 811,921 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,881,827,888 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,601,862 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,429,750 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 9,729,131 |
| Turnover | 34,807,830 |
| Average price | 3.578 |
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