LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,541,484 | 1,733,000 | 28.03 | 0.09 | 2016-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,641,643 | 1,185,500 | 9.05 | 0.06 | 2016-02-03 |
| 3 | C00010 | CITIBANK N.A. | 319,645,215 | 1,142,000 | 16.95 | 0.06 | 2016-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,718,502 | 908,500 | 3.27 | 0.05 | 2016-02-03 |
| 5 | C00093 | BNP PARIBAS | 20,476,559 | 630,500 | 1.09 | 0.03 | 2016-02-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,616,360 | 536,113 | 7.94 | 0.03 | 2016-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,337,506 | 342,000 | 5.06 | 0.02 | 2016-02-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,274,512 | 296,000 | 0.70 | 0.02 | 2016-02-03 |
| 9 | B01209 | MASON SECURITIES LTD | 560,962 | 200,000 | 0.03 | 0.01 | 2016-02-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,983 | 50,000 | 0.04 | 0.00 | 2016-02-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,559,707 | 40,000 | 2.89 | 0.00 | 2016-02-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 303,163 | 20,000 | 0.02 | 0.00 | 2016-02-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,179,212 | 16,500 | 0.38 | 0.00 | 2016-02-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,772,125 | 13,000 | 0.09 | 0.00 | 2016-02-03 |
| 15 | B01610 | KGI ASIA LTD | 3,187,482 | 10,000 | 0.17 | 0.00 | 2016-02-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,032,893 | 8,000 | 3.29 | 0.00 | 2016-02-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 684,991 | 7,000 | 0.04 | 0.00 | 2016-02-03 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-02-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,835 | -500 | 0.03 | -0.00 | 2016-02-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,118,566 | -500 | 1.23 | -0.00 | 2016-02-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 526,731 | -3,500 | 0.03 | -0.00 | 2016-02-03 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,416 | -5,500 | 0.00 | -0.00 | 2016-02-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,484,312 | -9,000 | 2.20 | -0.00 | 2016-02-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,650 | -20,000 | 0.10 | -0.00 | 2016-02-03 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-02-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,332 | -33,500 | 0.10 | -0.00 | 2016-02-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,850 | -40,000 | 0.01 | -0.00 | 2016-02-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,724,900 | -40,000 | 1.10 | -0.00 | 2016-02-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,000 | -495,017 | 0.11 | -0.03 | 2016-02-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,071,598 | -1,280,096 | 4.56 | -0.07 | 2016-02-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 69,911,261 | -5,186,000 | 3.71 | -0.28 | 2016-02-03 |
| 31 | Total changed named holdings | 1,738,847,250 | 0 | 92.22 | 0.00 | ||
| 224 | Unchanged named holdings | 142,137,013 | 0 | 7.54 | 0.00 | ||
| 255 | Total named holdings | 1,880,984,263 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 283 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 7,011,000 |
| Turnover | 25,468,545 |
| Average price | 3.633 |
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