LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,953,167 | 1,029,500 | 8.22 | 0.05 | 2016-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,099,129 | 332,000 | 4.46 | 0.02 | 2016-01-06 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 344,916 | 274,000 | 0.02 | 0.01 | 2016-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,111,102 | 257,400 | 0.43 | 0.01 | 2016-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,625,565 | 215,736 | 7.67 | 0.01 | 2016-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,444,862 | 214,560 | 5.27 | 0.01 | 2016-01-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,008 | 170,500 | 0.04 | 0.01 | 2016-01-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,259,166 | 150,000 | 0.17 | 0.01 | 2016-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,148,712 | 84,500 | 0.38 | 0.00 | 2016-01-06 |
| 10 | C00010 | CITIBANK N.A. | 319,621,869 | 81,164 | 16.95 | 0.00 | 2016-01-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,854,836 | 66,500 | 2.11 | 0.00 | 2016-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 25,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,154 | 20,000 | 0.06 | 0.00 | 2016-01-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,850 | 19,500 | 0.02 | 0.00 | 2016-01-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,504,173 | 13,500 | 2.89 | 0.00 | 2016-01-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,657,464 | 10,000 | 0.14 | 0.00 | 2016-01-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,022 | 10,000 | 0.06 | 0.00 | 2016-01-06 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-01-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,780,125 | 1,000 | 0.09 | 0.00 | 2016-01-06 |
| 20 | B01610 | KGI ASIA LTD | 3,081,482 | 500 | 0.16 | 0.00 | 2016-01-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 63,588 | 200 | 0.00 | 0.00 | 2016-01-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,727,092 | -500 | 0.14 | -0.00 | 2016-01-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 39,777 | -3,000 | 0.00 | -0.00 | 2016-01-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 48,990 | -4,500 | 0.00 | -0.00 | 2016-01-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,295,208 | -8,000 | 0.17 | -0.00 | 2016-01-06 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 587,500 | -10,000 | 0.03 | -0.00 | 2016-01-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 843,157 | -10,000 | 0.04 | -0.00 | 2016-01-06 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,835 | -11,500 | 0.02 | -0.00 | 2016-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,999,453 | -15,000 | 0.27 | -0.00 | 2016-01-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,704,393 | -27,500 | 3.38 | -0.00 | 2016-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,061 | -30,000 | 0.06 | -0.00 | 2016-01-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,147,861 | -42,000 | 0.49 | -0.00 | 2016-01-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,424,066 | -49,500 | 1.24 | -0.00 | 2016-01-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,452,814 | -50,000 | 0.93 | -0.00 | 2016-01-06 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -90,000 | 0.00 | -0.00 | 2016-01-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,649,228 | -99,000 | 2.05 | -0.01 | 2016-01-06 |
| 38 | C00016 | DBS BANK LTD | 224,150 | -207,500 | 0.01 | -0.01 | 2016-01-06 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,833 | -219,500 | 0.00 | -0.01 | 2016-01-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,256,543 | -224,500 | 32.58 | -0.01 | 2016-01-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,500 | -460,000 | 0.09 | -0.02 | 2016-01-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 38,991,474 | -473,560 | 2.07 | -0.03 | 2016-01-06 |
| 43 | C00093 | BNP PARIBAS | 11,568,132 | -910,000 | 0.61 | -0.05 | 2016-01-06 |
| 43 | Total changed named holdings | 1,760,404,257 | 22,500 | 93.37 | 0.00 | ||
| 214 | Unchanged named holdings | 120,572,006 | 0 | 6.39 | 0.00 | ||
| 257 | Total named holdings | 1,880,976,263 | 22,500 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | -2,500 | 0.04 | -0.00 | ||
| 285 | Total securities in CCASS | 1,881,787,684 | 20,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,702,542 | -20,000 | 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.
| Trading date | 2016-01-04 |
| Volume | 5,649,200 |
| Turnover | 23,352,750 |
| Average price | 4.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy