LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,923,667 | 794,706 | 8.16 | 0.04 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,481,043 | 675,500 | 32.59 | 0.04 | 2016-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,465,034 | 634,685 | 2.09 | 0.03 | 2016-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,853,702 | 333,500 | 0.42 | 0.02 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,767,129 | 213,500 | 4.44 | 0.01 | 2016-01-05 |
| 6 | C00093 | BNP PARIBAS | 12,478,132 | 169,000 | 0.66 | 0.01 | 2016-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,189,861 | 54,667 | 0.49 | 0.00 | 2016-01-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,788,336 | 42,000 | 2.11 | 0.00 | 2016-01-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,303,208 | 39,000 | 0.18 | 0.00 | 2016-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,500 | 26,500 | 0.12 | 0.00 | 2016-01-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,779,125 | 10,000 | 0.09 | 0.00 | 2016-01-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,729,032 | 5,000 | 0.14 | 0.00 | 2016-01-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | -27 | 0.00 | -0.00 | 2016-01-05 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,584 | -334 | 0.00 | -0.00 | 2016-01-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,727,592 | -500 | 0.14 | -0.00 | 2016-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,490,673 | -500 | 2.89 | -0.00 | 2016-01-05 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-05 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,335 | -2,000 | 0.02 | -0.00 | 2016-01-05 |
| 20 | B01610 | KGI ASIA LTD | 3,080,982 | -3,000 | 0.16 | -0.00 | 2016-01-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,108,658 | -4,000 | 0.11 | -0.00 | 2016-01-05 |
| 22 | B01531 | LAU & CO LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,502,814 | -7,000 | 0.93 | -0.00 | 2016-01-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 406,163 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,061 | -10,000 | 0.06 | -0.00 | 2016-01-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,150 | -10,000 | 0.12 | -0.00 | 2016-01-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 43,883 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,647,464 | -10,000 | 0.14 | -0.00 | 2016-01-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,101 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,761 | -10,000 | 0.04 | -0.00 | 2016-01-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,448 | -16,000 | 0.00 | -0.00 | 2016-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,409,829 | -18,000 | 7.66 | -0.00 | 2016-01-05 |
| 33 | C00010 | CITIBANK N.A. | 319,540,705 | -18,500 | 16.95 | -0.00 | 2016-01-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,350 | -19,500 | 0.02 | -0.00 | 2016-01-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,850 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,162 | -20,000 | 0.05 | -0.00 | 2016-01-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,064,212 | -28,000 | 0.37 | -0.00 | 2016-01-05 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-01-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,508 | -50,000 | 0.03 | -0.00 | 2016-01-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,231,405 | -70,000 | 1.02 | -0.00 | 2016-01-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,587,217 | -74,500 | 0.19 | -0.00 | 2016-01-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,748,228 | -82,500 | 2.06 | -0.00 | 2016-01-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,230,302 | -2,444,697 | 5.26 | -0.13 | 2016-01-05 |
| 43 | Total changed named holdings | 1,692,933,245 | 0 | 89.79 | 0.00 | ||
| 214 | Unchanged named holdings | 188,020,518 | 0 | 9.97 | 0.00 | ||
| 257 | Total named holdings | 1,880,953,763 | 0 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 813,921 | 0 | 0.04 | 0.00 | ||
| 286 | Total securities in CCASS | 1,881,767,684 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,722,542 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,269,473 |
| Turnover | 13,702,642 |
| Average price | 4.191 |
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