LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,602,136 | 2,076,500 | 0.51 | 0.11 | 2016-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,129,395 | 1,618,695 | 2.76 | 0.09 | 2016-04-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 66,010,430 | 705,368 | 3.50 | 0.04 | 2016-04-15 |
| 4 | C00093 | BNP PARIBAS | 11,390,189 | 435,500 | 0.60 | 0.02 | 2016-04-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,323,213 | 228,500 | 0.12 | 0.01 | 2016-04-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,462,526 | 202,696 | 7.50 | 0.01 | 2016-04-15 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 357,167 | 100,000 | 0.02 | 0.01 | 2016-04-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | 100,000 | 0.01 | 0.01 | 2016-04-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,675 | 92,000 | 0.02 | 0.00 | 2016-04-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,934,347 | 80,000 | 0.74 | 0.00 | 2016-04-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,041 | 79,000 | 0.09 | 0.00 | 2016-04-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,380 | 60,000 | 0.26 | 0.00 | 2016-04-15 |
| 13 | B01610 | KGI ASIA LTD | 3,305,523 | 56,500 | 0.18 | 0.00 | 2016-04-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,001 | 55,000 | 0.20 | 0.00 | 2016-04-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,331,208 | 40,000 | 0.34 | 0.00 | 2016-04-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,109,467 | 36,500 | 0.16 | 0.00 | 2016-04-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,312,712 | 33,500 | 0.39 | 0.00 | 2016-04-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 373,499 | 30,000 | 0.02 | 0.00 | 2016-04-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 63,125 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,525,893 | 20,000 | 3.37 | 0.00 | 2016-04-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,247 | 18,500 | 0.06 | 0.00 | 2016-04-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,553 | 18,000 | 0.04 | 0.00 | 2016-04-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,061 | 14,000 | 0.06 | 0.00 | 2016-04-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,842,625 | 13,000 | 2.33 | 0.00 | 2016-04-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 692,366 | 10,000 | 0.04 | 0.00 | 2016-04-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,350 | 10,000 | 0.02 | 0.00 | 2016-04-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,650 | 10,000 | 0.13 | 0.00 | 2016-04-15 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,448 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,767 | 10,000 | 0.07 | 0.00 | 2016-04-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,591,403 | 8,342 | 28.14 | 0.00 | 2016-04-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,682 | 6,000 | 0.01 | 0.00 | 2016-04-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,300,979 | 5,990 | 2.88 | 0.00 | 2016-04-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 596,731 | 5,000 | 0.03 | 0.00 | 2016-04-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,335 | 1,500 | 0.04 | 0.00 | 2016-04-15 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,500 | 1,000 | 0.01 | 0.00 | 2016-04-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,183 | 158 | 0.00 | 0.00 | 2016-04-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,208 | -21 | 0.03 | -0.00 | 2016-04-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,849 | -500 | 0.00 | -0.00 | 2016-04-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 262,576 | -2,500 | 0.01 | -0.00 | 2016-04-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,607,217 | -10,000 | 0.19 | -0.00 | 2016-04-15 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,797 | -10,000 | 0.01 | -0.00 | 2016-04-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 28,448 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,993,566 | -13,500 | 1.27 | -0.00 | 2016-04-15 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,394,125 | -14,000 | 0.13 | -0.00 | 2016-04-15 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-04-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,109 | -30,000 | 0.08 | -0.00 | 2016-04-15 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,387,522 | -32,000 | 0.07 | -0.00 | 2016-04-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 23,947,130 | -35,479 | 1.27 | -0.00 | 2016-04-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,800,662 | -37,000 | 10.07 | -0.00 | 2016-04-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,843,736 | -102,500 | 0.47 | -0.01 | 2016-04-15 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,567 | -151,334 | 0.14 | -0.01 | 2016-04-15 |
| 54 | C00010 | CITIBANK N.A. | 320,371,211 | -185,000 | 16.99 | -0.01 | 2016-04-15 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,386,190 | -1,465,015 | 5.11 | -0.08 | 2016-04-15 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 857,500 | -1,928,000 | 0.05 | -0.10 | 2016-04-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,801,572 | -2,161,400 | 4.66 | -0.11 | 2016-04-15 |
| 57 | Total changed named holdings | 1,795,015,792 | 0 | 95.20 | 0.00 | ||
| 207 | Unchanged named holdings | 86,023,950 | 0 | 4.56 | 0.00 | ||
| 264 | Total named holdings | 1,881,039,742 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 1,881,851,163 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,639,063 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 11,610,321 |
| Turnover | 41,432,365 |
| Average price | 3.569 |
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