LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,698,706 | 5,979,500 | 5.18 | 0.32 | 2016-05-03 |
| 2 | C00093 | BNP PARIBAS | 15,660,129 | 3,512,500 | 0.83 | 0.19 | 2016-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,736,122 | 2,392,969 | 3.65 | 0.13 | 2016-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,663,398 | 2,058,500 | 4.91 | 0.11 | 2016-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,110,946 | 476,000 | 9.71 | 0.03 | 2016-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,441,856 | 255,000 | 7.55 | 0.01 | 2016-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,105,216 | 163,000 | 2.50 | 0.01 | 2016-05-03 |
| 8 | C00010 | CITIBANK N.A. | 321,324,137 | 130,000 | 17.04 | 0.01 | 2016-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,160,491 | 96,000 | 0.06 | 0.01 | 2016-05-03 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 422,000 | 80,000 | 0.02 | 0.00 | 2016-05-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,143,347 | 76,500 | 0.75 | 0.00 | 2016-05-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,585,066 | 44,500 | 1.30 | 0.00 | 2016-05-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,495,788 | 42,000 | 1.35 | 0.00 | 2016-05-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,983 | 40,000 | 0.04 | 0.00 | 2016-05-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,022 | 30,000 | 0.08 | 0.00 | 2016-05-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 303,076 | 27,000 | 0.02 | 0.00 | 2016-05-03 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 117,271 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,335 | 9,000 | 0.03 | 0.00 | 2016-05-03 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,263 | 9,000 | 0.00 | 0.00 | 2016-05-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 376,135 | 6,000 | 0.02 | 0.00 | 2016-05-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,461,712 | 4,000 | 0.40 | 0.00 | 2016-05-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,500 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 23 | B01740 | WIN SECURITIES LTD | 154,831 | 3,500 | 0.01 | 0.00 | 2016-05-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,221,964 | 500 | 0.22 | 0.00 | 2016-05-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2016-05-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,302,768 | -7,000 | 3.41 | -0.00 | 2016-05-03 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-05-03 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 747,366 | -10,000 | 0.04 | -0.00 | 2016-05-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2016-05-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 970,269 | -10,000 | 0.05 | -0.00 | 2016-05-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,661,061 | -10,000 | 0.09 | -0.00 | 2016-05-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,349 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 347,163 | -12,000 | 0.02 | -0.00 | 2016-05-03 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,797 | -13,000 | 0.01 | -0.00 | 2016-05-03 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,499 | -16,000 | 0.02 | -0.00 | 2016-05-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,940,736 | -23,500 | 0.47 | -0.00 | 2016-05-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 82,883 | -39,000 | 0.00 | -0.00 | 2016-05-03 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 315,917 | -40,000 | 0.02 | -0.00 | 2016-05-03 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,001 | -41,000 | 0.23 | -0.00 | 2016-05-03 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,171,500 | -50,000 | 0.06 | -0.00 | 2016-05-03 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,457,379 | -60,000 | 1.93 | -0.00 | 2016-05-03 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,203,366 | -78,919 | 0.17 | -0.00 | 2016-05-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 45,277 | -100,000 | 0.00 | -0.01 | 2016-05-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,343,555 | -244,581 | 0.55 | -0.01 | 2016-05-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,438,495 | -584,000 | 26.28 | -0.03 | 2016-05-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 65,003,761 | -6,567,469 | 3.45 | -0.35 | 2016-05-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 50,020,875 | -7,500,000 | 2.65 | -0.40 | 2016-05-03 |
| 48 | Total changed named holdings | 1,794,276,311 | 0 | 95.16 | 0.00 | ||
| 218 | Unchanged named holdings | 86,753,451 | 0 | 4.60 | 0.00 | ||
| 266 | Total named holdings | 1,881,029,762 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,881,841,183 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,649,043 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 8,843,500 |
| Turnover | 30,120,879 |
| Average price | 3.406 |
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