LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,641,499 | 4,140,346 | 0.78 | 0.22 | 2015-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,056,778 | 1,341,904 | 33.63 | 0.07 | 2015-10-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,926,393 | 110,500 | 3.07 | 0.01 | 2015-10-09 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,508 | 90,000 | 0.02 | 0.00 | 2015-10-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,589,166 | 80,000 | 0.08 | 0.00 | 2015-10-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 42,378,307 | 59,742 | 2.25 | 0.00 | 2015-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,032 | 55,000 | 0.11 | 0.00 | 2015-10-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,019,602 | 48,500 | 4.19 | 0.00 | 2015-10-09 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,334 | 10,000 | 0.03 | 0.00 | 2015-10-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,316 | 9,500 | 0.05 | 0.00 | 2015-10-09 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-10-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,693,621 | 1,500 | 2.90 | 0.00 | 2015-10-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,224 | 115 | 0.00 | 0.00 | 2015-10-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,358,965 | -421 | 0.18 | -0.00 | 2015-10-09 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-10-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,712 | -3,000 | 0.36 | -0.00 | 2015-10-09 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,837 | -3,000 | 0.03 | -0.00 | 2015-10-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,698,286 | -3,000 | 0.99 | -0.00 | 2015-10-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,650 | -5,000 | 0.11 | -0.00 | 2015-10-09 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,938,500 | -5,000 | 0.10 | -0.00 | 2015-10-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 947,157 | -8,000 | 0.05 | -0.00 | 2015-10-09 |
| 22 | B01531 | LAU & CO LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2015-10-09 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,893,125 | -8,500 | 0.10 | -0.00 | 2015-10-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 557,389 | -10,000 | 0.03 | -0.00 | 2015-10-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 210,076 | -11,000 | 0.01 | -0.00 | 2015-10-09 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2015-10-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2015-10-09 |
| 28 | B01610 | KGI ASIA LTD | 3,197,482 | -14,000 | 0.17 | -0.00 | 2015-10-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,811 | -20,000 | 0.07 | -0.00 | 2015-10-09 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,708 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,554 | -30,000 | 0.02 | -0.00 | 2015-10-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,166 | -35,000 | 0.25 | -0.00 | 2015-10-09 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -42,000 | 0.01 | -0.00 | 2015-10-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,080,420 | -43,500 | 0.75 | -0.00 | 2015-10-09 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,257 | -50,000 | 0.01 | -0.00 | 2015-10-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 723,563 | -57,000 | 0.04 | -0.00 | 2015-10-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,761,174 | -78,247 | 8.00 | -0.00 | 2015-10-09 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,488,963 | -100,500 | 2.09 | -0.01 | 2015-10-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,710,211 | -103,244 | 6.46 | -0.01 | 2015-10-09 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,547,342 | -118,500 | 0.14 | -0.01 | 2015-10-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,022 | -140,000 | 0.07 | -0.01 | 2015-10-09 |
| 42 | C00010 | CITIBANK N.A. | 335,651,503 | -212,700 | 17.80 | -0.01 | 2015-10-09 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,817,708 | -242,000 | 0.10 | -0.01 | 2015-10-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 16,381,143 | -795,000 | 0.87 | -0.04 | 2015-10-09 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 50,190,169 | -803,000 | 2.66 | -0.04 | 2015-10-09 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,657,506 | -1,188,995 | 5.29 | -0.06 | 2015-10-09 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 445,190 | -1,770,500 | 0.02 | -0.09 | 2015-10-09 |
| 47 | Total changed named holdings | 1,770,517,869 | 0 | 93.91 | 0.00 | ||
| 217 | Unchanged named holdings | 110,448,098 | 0 | 5.86 | 0.00 | ||
| 264 | Total named holdings | 1,880,965,967 | 0 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 811,921 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,881,777,888 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,651,862 | 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 | 2015-10-07 |
| Volume | 9,677,615 |
| Turnover | 37,378,347 |
| Average price | 3.862 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy