LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00074 | DEUTSCHE BANK AG | 40,910,830 | 1,919,356 | 2.17 | 0.10 | 2016-01-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,220,102 | 1,109,000 | 0.49 | 0.06 | 2016-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,306,336 | 451,500 | 2.14 | 0.02 | 2016-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,533,043 | 276,500 | 32.59 | 0.01 | 2016-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,704,185 | 78,620 | 7.67 | 0.00 | 2016-01-07 |
| 6 | C00010 | CITIBANK N.A. | 319,642,749 | 20,880 | 16.95 | 0.00 | 2016-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,335 | 12,500 | 0.02 | 0.00 | 2016-01-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,205 | 166 | 0.00 | 0.00 | 2016-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 842,991 | -166 | 0.04 | -0.00 | 2016-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,147,361 | -500 | 0.49 | -0.00 | 2016-01-07 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-01-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 797,660 | -4,000 | 0.04 | -0.00 | 2016-01-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,000 | -4,000 | 0.03 | -0.00 | 2016-01-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 35,277 | -4,500 | 0.00 | -0.00 | 2016-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,143,712 | -5,000 | 0.38 | -0.00 | 2016-01-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,850 | -5,000 | 0.02 | -0.00 | 2016-01-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,761 | -5,000 | 0.04 | -0.00 | 2016-01-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,772,125 | -8,000 | 0.09 | -0.00 | 2016-01-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,495,173 | -9,000 | 2.89 | -0.00 | 2016-01-07 |
| 21 | B01610 | KGI ASIA LTD | 3,071,482 | -10,000 | 0.16 | -0.00 | 2016-01-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,101 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,407,066 | -17,000 | 1.24 | -0.00 | 2016-01-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,150 | -20,000 | 0.12 | -0.00 | 2016-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 546,647 | -24,000 | 0.03 | -0.00 | 2016-01-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,674,393 | -30,000 | 3.38 | -0.00 | 2016-01-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,419,814 | -33,000 | 0.92 | -0.00 | 2016-01-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,000 | -48,500 | 0.09 | -0.00 | 2016-01-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,537,228 | -112,000 | 2.04 | -0.01 | 2016-01-07 |
| 30 | C00016 | DBS BANK LTD | 101,650 | -122,500 | 0.01 | -0.01 | 2016-01-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,032 | -191,000 | 0.13 | -0.01 | 2016-01-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,178,506 | -266,356 | 5.26 | -0.01 | 2016-01-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,729,453 | -270,000 | 0.25 | -0.01 | 2016-01-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,654,629 | -444,500 | 4.44 | -0.02 | 2016-01-07 |
| 35 | C00093 | BNP PARIBAS | 10,865,632 | -702,500 | 0.58 | -0.04 | 2016-01-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,435,667 | -1,517,500 | 8.14 | -0.08 | 2016-01-07 |
| 36 | Total changed named holdings | 1,750,775,145 | 0 | 92.86 | 0.00 | ||
| 221 | Unchanged named holdings | 130,201,118 | 0 | 6.91 | 0.00 | ||
| 257 | Total named holdings | 1,880,976,263 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 285 | Total securities in CCASS | 1,881,787,684 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,702,542 | 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.
| Trading date | 2016-01-05 |
| Volume | 4,974,166 |
| Turnover | 20,643,307 |
| Average price | 4.150 |
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