LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,879,547 | 1,653,700 | 27.31 | 0.09 | 2016-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,473,780 | 1,497,362 | 7.93 | 0.08 | 2016-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,311,497 | 1,490,500 | 8.93 | 0.08 | 2016-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,393,098 | 1,453,000 | 4.74 | 0.08 | 2016-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,822,190 | 518,500 | 3.33 | 0.03 | 2016-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,547,393 | 500,000 | 3.42 | 0.03 | 2016-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,635,900 | 450,000 | 1.09 | 0.02 | 2016-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,371,947 | 329,500 | 0.44 | 0.02 | 2016-01-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,553,000 | 305,000 | 0.14 | 0.02 | 2016-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,463,312 | 200,000 | 2.09 | 0.01 | 2016-01-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,441,708 | 200,000 | 0.29 | 0.01 | 2016-01-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,236 | 46,500 | 0.47 | 0.00 | 2016-01-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,497,617 | 37,000 | 2.89 | 0.00 | 2016-01-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,673,964 | 28,000 | 0.14 | 0.00 | 2016-01-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,895 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,055,654 | 20,000 | 0.06 | 0.00 | 2016-01-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,752,092 | 10,000 | 0.15 | 0.00 | 2016-01-22 |
| 18 | B01531 | LAU & CO LTD | 125,500 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,217,813 | 5,000 | 0.75 | 0.00 | 2016-01-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,150 | 4,500 | 0.11 | 0.00 | 2016-01-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,112 | -8,000 | 0.00 | -0.00 | 2016-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,247 | -10,000 | 0.05 | -0.00 | 2016-01-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,835 | -13,000 | 0.03 | -0.00 | 2016-01-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,155,066 | -18,500 | 1.23 | -0.00 | 2016-01-22 |
| 26 | C00010 | CITIBANK N.A. | 326,328,132 | -39,580 | 17.31 | -0.00 | 2016-01-22 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 255,916 | -40,000 | 0.01 | -0.00 | 2016-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 670,991 | -50,000 | 0.04 | -0.00 | 2016-01-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,734,125 | -50,000 | 0.09 | -0.00 | 2016-01-22 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-22 | |
| 31 | B01610 | KGI ASIA LTD | 3,187,482 | -60,000 | 0.17 | -0.00 | 2016-01-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,468,506 | -68,166 | 5.12 | -0.00 | 2016-01-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,983 | -100,000 | 0.04 | -0.01 | 2016-01-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,532 | -131,000 | 0.10 | -0.01 | 2016-01-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,337 | -230,000 | 0.02 | -0.01 | 2016-01-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,500 | -249,000 | 0.01 | -0.01 | 2016-01-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,500 | -1,890,000 | 0.11 | -0.10 | 2016-01-22 |
| 38 | C00093 | BNP PARIBAS | 21,887,159 | -2,462,682 | 1.16 | -0.13 | 2016-01-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 78,293,974 | -3,307,634 | 4.15 | -0.18 | 2016-01-22 |
| 39 | Total changed named holdings | 1,770,915,190 | 0 | 93.92 | 0.00 | ||
| 215 | Unchanged named holdings | 110,069,073 | 0 | 5.84 | 0.00 | ||
| 254 | Total named holdings | 1,880,984,263 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,881,795,684 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,694,542 | 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 | 2016-01-20 |
| Volume | 12,985,500 |
| Turnover | 48,423,398 |
| Average price | 3.729 |
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