LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,791,552 | 978,000 | 28.89 | 0.05 | 2016-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,592,649 | 692,455 | 7.51 | 0.04 | 2016-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,744,900 | 534,500 | 1.21 | 0.03 | 2016-03-17 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,129,609 | 210,000 | 0.27 | 0.01 | 2016-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,719,791 | 164,979 | 2.27 | 0.01 | 2016-03-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,144,893 | 150,000 | 3.40 | 0.01 | 2016-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,381,962 | 114,671 | 9.30 | 0.01 | 2016-03-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,251,022 | 100,000 | 0.07 | 0.01 | 2016-03-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,675 | 60,000 | 0.02 | 0.00 | 2016-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,802,647 | 54,000 | 0.73 | 0.00 | 2016-03-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2016-03-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 37,500 | 0.01 | 0.00 | 2016-03-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,497,740 | 33,500 | 4.53 | 0.00 | 2016-03-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,867,567 | 30,000 | 0.26 | 0.00 | 2016-03-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,309,066 | 22,500 | 1.24 | 0.00 | 2016-03-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,061 | 10,000 | 0.06 | 0.00 | 2016-03-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,335 | 3,000 | 0.04 | 0.00 | 2016-03-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,887,592 | 2,000 | 0.15 | 0.00 | 2016-03-17 |
| 19 | B01610 | KGI ASIA LTD | 3,330,523 | 500 | 0.18 | 0.00 | 2016-03-17 |
| 20 | C00010 | CITIBANK N.A. | 320,318,449 | -126 | 16.99 | -0.00 | 2016-03-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,074 | -182 | 0.00 | -0.00 | 2016-03-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,349 | -318 | 0.01 | -0.00 | 2016-03-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-03-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,942,625 | -3,500 | 0.10 | -0.00 | 2016-03-17 |
| 25 | C00093 | BNP PARIBAS | 12,126,390 | -7,500 | 0.64 | -0.00 | 2016-03-17 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 21,332 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,105,212 | -18,000 | 0.38 | -0.00 | 2016-03-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,535,012 | -36,500 | 0.56 | -0.00 | 2016-03-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,850 | -41,500 | 0.07 | -0.00 | 2016-03-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 193,883 | -50,000 | 0.01 | -0.00 | 2016-03-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,501 | -100,000 | 0.18 | -0.01 | 2016-03-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,345,878 | -213,500 | 2.94 | -0.01 | 2016-03-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 48,879,528 | -725,000 | 2.59 | -0.04 | 2016-03-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,686,706 | -829,500 | 4.92 | -0.04 | 2016-03-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 71,624,028 | -1,144,000 | 3.80 | -0.06 | 2016-03-17 |
| 35 | Total changed named holdings | 1,759,773,401 | 54,979 | 93.33 | 0.00 | ||
| 225 | Unchanged named holdings | 121,259,341 | 0 | 6.43 | 0.00 | ||
| 260 | Total named holdings | 1,881,032,742 | 54,979 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 1,881,844,163 | 54,979 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,646,063 | -54,979 | 0.19 | -0.00 | |||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 2,231,318 |
| Turnover | 8,151,404 |
| Average price | 3.653 |
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