LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 45,167,811 | 2,425,139 | 2.40 | 0.13 | 2015-11-03 |
| 2 | C00026 | CHONG HING BANK LTD | 750,000 | 750,000 | 0.04 | 0.04 | 2015-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,484,920 | 542,500 | 1.03 | 0.03 | 2015-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,146,224 | 473,000 | 4.14 | 0.03 | 2015-11-03 |
| 5 | C00010 | CITIBANK N.A. | 333,346,068 | 248,500 | 17.68 | 0.01 | 2015-11-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,011,393 | 203,500 | 3.29 | 0.01 | 2015-11-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,416,213 | 150,000 | 0.08 | 0.01 | 2015-11-03 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 551,500 | 72,000 | 0.03 | 0.00 | 2015-11-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,650 | 50,000 | 0.11 | 0.00 | 2015-11-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,316 | 45,000 | 0.05 | 0.00 | 2015-11-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,561,212 | 25,000 | 0.35 | 0.00 | 2015-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,367,764 | 22,000 | 0.87 | 0.00 | 2015-11-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,682 | 10,000 | 0.02 | 0.00 | 2015-11-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,811 | 10,000 | 0.07 | 0.00 | 2015-11-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,892 | 10,000 | 0.07 | 0.00 | 2015-11-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 236,135 | 10,000 | 0.01 | 0.00 | 2015-11-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,915,217 | 6,000 | 0.21 | 0.00 | 2015-11-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | 3,500 | 0.01 | 0.00 | 2015-11-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 7,666 | 1,097 | 0.00 | 0.00 | 2015-11-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,250 | 244 | 0.00 | 0.00 | 2015-11-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 92,478 | -93 | 0.00 | -0.00 | 2015-11-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,553 | -500 | 0.04 | -0.00 | 2015-11-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,301 | -500 | 0.02 | -0.00 | 2015-11-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,083 | -1,000 | 0.00 | -0.00 | 2015-11-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,910 | -1,000 | 0.03 | -0.00 | 2015-11-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,032 | -2,500 | 0.11 | -0.00 | 2015-11-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,386,194 | -3,000 | 0.50 | -0.00 | 2015-11-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,609 | -4,000 | 0.08 | -0.00 | 2015-11-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,438,842 | -5,000 | 0.13 | -0.00 | 2015-11-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 899,160 | -5,000 | 0.05 | -0.00 | 2015-11-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 57,448 | -10,000 | 0.00 | -0.00 | 2015-11-03 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,312 | -10,000 | 0.00 | -0.00 | 2015-11-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,611,483 | -11,000 | 1.04 | -0.00 | 2015-11-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 641,147 | -13,500 | 0.03 | -0.00 | 2015-11-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,612 | -20,000 | 0.01 | -0.00 | 2015-11-03 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,166 | -30,000 | 0.00 | -0.00 | 2015-11-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,256,767 | -39,407 | 7.65 | -0.00 | 2015-11-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,335 | -40,000 | 0.01 | -0.00 | 2015-11-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 961,157 | -50,000 | 0.05 | -0.00 | 2015-11-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,006,770 | -53,000 | 0.16 | -0.00 | 2015-11-03 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,850 | -62,500 | 0.02 | -0.00 | 2015-11-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,662 | -62,500 | 0.05 | -0.00 | 2015-11-03 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-11-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,408,503 | -98,500 | 0.82 | -0.01 | 2015-11-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 48,795,962 | -127,000 | 2.59 | -0.01 | 2015-11-03 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -132,000 | 0.00 | -0.01 | 2015-11-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,618,984 | -166,000 | 2.05 | -0.01 | 2015-11-03 |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 201,000 | -200,000 | 0.01 | -0.01 | 2015-11-03 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 4,174,942 | -230,000 | 0.22 | -0.01 | 2015-11-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,213,940 | -276,800 | 6.32 | -0.01 | 2015-11-03 |
| 51 | B01610 | KGI ASIA LTD | 3,017,482 | -395,000 | 0.16 | -0.02 | 2015-11-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,212,613 | -397,740 | 2.88 | -0.02 | 2015-11-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,860,863 | -494,718 | 33.67 | -0.03 | 2015-11-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 87,042 | -750,000 | 0.00 | -0.04 | 2015-11-03 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,377,381 | -1,284,125 | 5.22 | -0.07 | 2015-11-03 |
| 55 | Total changed named holdings | 1,779,791,307 | 1,097 | 94.40 | 0.00 | ||
| 211 | Unchanged named holdings | 101,151,394 | 0 | 5.36 | 0.00 | ||
| 266 | Total named holdings | 1,880,942,701 | 1,097 | 99.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 816,921 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 1,881,759,622 | 1,097 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,670,128 | -1,097 | 0.19 | -0.00 | |||
| Issued securities | 1,885,429,750 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 6,963,651 |
| Turnover | 27,963,804 |
| Average price | 4.016 |
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