LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,534,464 | 1,678,000 | 0.24 | 0.09 | 2016-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,911,636 | 820,000 | 0.58 | 0.04 | 2016-04-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,137,768 | 690,000 | 3.40 | 0.04 | 2016-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 61,006,142 | 616,391 | 3.24 | 0.03 | 2016-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,594,625 | 587,000 | 2.37 | 0.03 | 2016-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,066,130 | 511,000 | 1.28 | 0.03 | 2016-04-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,489,372 | 445,500 | 4.75 | 0.02 | 2016-04-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,094,160 | 284,019 | 5.15 | 0.02 | 2016-04-19 |
| 9 | C00010 | CITIBANK N.A. | 320,589,211 | 273,500 | 17.00 | 0.01 | 2016-04-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,225,967 | 116,500 | 0.17 | 0.01 | 2016-04-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,489,490 | 94,500 | 10.00 | 0.01 | 2016-04-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,522 | 80,500 | 0.08 | 0.00 | 2016-04-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,001 | 62,000 | 0.21 | 0.00 | 2016-04-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 752,231 | 55,500 | 0.04 | 0.00 | 2016-04-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 878,491 | 46,000 | 0.05 | 0.00 | 2016-04-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 277,076 | 34,000 | 0.01 | 0.00 | 2016-04-19 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,263 | 21,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 83,814 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,627,217 | 20,000 | 0.19 | 0.00 | 2016-04-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,061 | 20,000 | 0.07 | 0.00 | 2016-04-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 260,135 | 20,000 | 0.01 | 0.00 | 2016-04-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,973,847 | 19,500 | 0.74 | 0.00 | 2016-04-19 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 707,366 | 10,000 | 0.04 | 0.00 | 2016-04-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,650 | 10,000 | 0.13 | 0.00 | 2016-04-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,247 | 10,000 | 0.06 | 0.00 | 2016-04-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,849 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,767 | 10,000 | 0.07 | 0.00 | 2016-04-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,797 | 10,000 | 0.01 | 0.00 | 2016-04-19 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 24,166 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,335 | 7,000 | 0.04 | 0.00 | 2016-04-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,895 | 5,000 | 0.01 | 0.00 | 2016-04-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,334,212 | 3,500 | 0.39 | 0.00 | 2016-04-19 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,682 | 2,500 | 0.01 | 0.00 | 2016-04-19 |
| 37 | B01610 | KGI ASIA LTD | 3,271,523 | 500 | 0.17 | 0.00 | 2016-04-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,235,141 | -426 | 0.17 | -0.00 | 2016-04-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2016-04-19 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,089,158 | -21,000 | 0.11 | -0.00 | 2016-04-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 107,883 | -30,000 | 0.01 | -0.00 | 2016-04-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,803,736 | -40,000 | 0.47 | -0.00 | 2016-04-19 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -45,500 | -0.00 | 2016-04-19 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,675 | -80,000 | 0.02 | -0.00 | 2016-04-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,109 | -100,000 | 0.08 | -0.01 | 2016-04-19 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,500 | -100,000 | 0.02 | -0.01 | 2016-04-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,165,566 | -150,500 | 1.28 | -0.01 | 2016-04-19 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 195,917 | -160,000 | 0.01 | -0.01 | 2016-04-19 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,094,713 | -192,000 | 0.11 | -0.01 | 2016-04-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,022,834 | -302,845 | 2.87 | -0.02 | 2016-04-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,860,593 | -745,500 | 7.52 | -0.04 | 2016-04-19 |
| 52 | C00093 | BNP PARIBAS | 10,429,550 | -957,639 | 0.55 | -0.05 | 2016-04-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 54,800,056 | -1,308,000 | 2.91 | -0.07 | 2016-04-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,729,903 | -2,394,000 | 27.99 | -0.13 | 2016-04-19 |
| 54 | Total changed named holdings | 1,783,836,446 | 0 | 94.61 | 0.00 | ||
| 210 | Unchanged named holdings | 97,203,296 | 0 | 5.16 | 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 | 2016-04-15 |
| Volume | 13,446,500 |
| Turnover | 47,265,677 |
| Average price | 3.515 |
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