LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01121 | SG SECURITIES (HK) LTD | 2,110,190 | 1,931,000 | 0.11 | 0.10 | 2015-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,413,946 | 1,187,440 | 5.38 | 0.06 | 2015-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,541,955 | 1,058,600 | 6.45 | 0.06 | 2015-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,559,602 | 412,500 | 3.95 | 0.02 | 2015-10-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,918,169 | 256,500 | 2.91 | 0.01 | 2015-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,973,929 | 212,500 | 2.97 | 0.01 | 2015-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,461,421 | 170,000 | 8.14 | 0.01 | 2015-10-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 316,135 | 90,000 | 0.02 | 0.00 | 2015-10-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-10-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2015-10-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,708 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,983 | 20,000 | 0.05 | 0.00 | 2015-10-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,025,461 | 10,500 | 0.05 | 0.00 | 2015-10-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,931,893 | 10,000 | 3.07 | 0.00 | 2015-10-07 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,152,000 | 4,500 | 0.06 | 0.00 | 2015-10-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 955,157 | 3,000 | 0.05 | 0.00 | 2015-10-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,868,166 | 3,000 | 0.26 | 0.00 | 2015-10-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 83,448 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,942 | -100 | 0.00 | -0.00 | 2015-10-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 212,576 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,850 | -3,000 | 0.02 | -0.00 | 2015-10-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,835 | -3,000 | 0.01 | -0.00 | 2015-10-07 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-10-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 382,163 | -6,000 | 0.02 | -0.00 | 2015-10-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,897,125 | -7,000 | 0.10 | -0.00 | 2015-10-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,850 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 187,500 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,650 | -10,000 | 0.11 | -0.00 | 2015-10-07 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 17,083 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 557,389 | -10,000 | 0.03 | -0.00 | 2015-10-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 319,933 | -10,000 | 0.02 | -0.00 | 2015-10-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,797 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 14,166 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2015-10-07 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2015-10-07 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 263,645 | -12,000 | 0.01 | -0.00 | 2015-10-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,662 | -20,000 | 0.05 | -0.00 | 2015-10-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2015-10-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 45,277 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,386 | -22,000 | 0.18 | -0.00 | 2015-10-07 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 48,990 | -23,000 | 0.00 | -0.00 | 2015-10-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,109 | -26,000 | 0.08 | -0.00 | 2015-10-07 |
| 43 | B01610 | KGI ASIA LTD | 3,209,482 | -28,000 | 0.17 | -0.00 | 2015-10-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,123,920 | -30,000 | 0.75 | -0.00 | 2015-10-07 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 166 | -30,000 | 0.00 | -0.00 | 2015-10-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,053 | -35,000 | 0.04 | -0.00 | 2015-10-07 |
| 47 | C00093 | BNP PARIBAS | 6,337,625 | -40,000 | 0.34 | -0.00 | 2015-10-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,508 | -40,000 | 0.02 | -0.00 | 2015-10-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,032 | -49,500 | 0.11 | -0.00 | 2015-10-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,366,694 | -50,000 | 0.50 | -0.00 | 2015-10-07 |
| 51 | B01531 | LAU & CO LTD | 49,000 | -60,000 | 0.00 | -0.00 | 2015-10-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 17,188,143 | -63,000 | 0.91 | -0.00 | 2015-10-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,378,022 | -79,500 | 0.07 | -0.00 | 2015-10-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 780,563 | -80,000 | 0.04 | -0.00 | 2015-10-07 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,844 | -85,000 | 0.02 | -0.00 | 2015-10-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,730,842 | -112,000 | 0.14 | -0.01 | 2015-10-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,701,286 | -127,500 | 0.99 | -0.01 | 2015-10-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,027,299 | -250,000 | 0.32 | -0.01 | 2015-10-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,729,553 | -253,345 | 0.57 | -0.01 | 2015-10-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,708 | -330,800 | 0.10 | -0.02 | 2015-10-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,674,963 | -335,500 | 2.10 | -0.02 | 2015-10-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 38,950,812 | -376,200 | 2.07 | -0.02 | 2015-10-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,742,474 | -419,595 | 33.56 | -0.02 | 2015-10-07 |
| 64 | C00010 | CITIBANK N.A. | 335,524,068 | -835,500 | 17.80 | -0.04 | 2015-10-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,481,712 | -1,580,000 | 0.34 | -0.08 | 2015-10-07 |
| 65 | Total changed named holdings | 1,794,054,860 | -50,000 | 95.15 | -0.00 | ||
| 199 | Unchanged named holdings | 86,911,107 | 0 | 4.61 | 0.00 | ||
| 264 | Total named holdings | 1,880,965,967 | -50,000 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 811,921 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,881,777,888 | -50,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,651,862 | 50,000 | 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 | 2015-10-05 |
| Volume | 8,566,100 |
| Turnover | 32,375,830 |
| Average price | 3.780 |
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