LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 75,428,462 | 18,499,363 | 4.00 | 0.98 | 2016-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,425,310 | 1,562,724 | 3.31 | 0.08 | 2016-05-05 |
| 3 | C00093 | BNP PARIBAS | 16,494,129 | 645,500 | 0.87 | 0.03 | 2016-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,462,946 | 470,500 | 9.73 | 0.02 | 2016-05-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,656,467 | 139,000 | 0.19 | 0.01 | 2016-05-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 70,000 | 0.00 | 0.00 | 2016-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,537,198 | 68,000 | 3.48 | 0.00 | 2016-05-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,202,213 | 50,000 | 0.12 | 0.00 | 2016-05-05 |
| 9 | B01610 | KGI ASIA LTD | 3,358,523 | 40,500 | 0.18 | 0.00 | 2016-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,154,216 | 39,000 | 2.50 | 0.00 | 2016-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,650,304 | 36,000 | 7.57 | 0.00 | 2016-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,172,491 | 32,000 | 0.06 | 0.00 | 2016-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,061 | 22,000 | 0.09 | 0.00 | 2016-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,769,217 | 10,000 | 0.47 | 0.00 | 2016-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,001 | 8,000 | 0.23 | 0.00 | 2016-05-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 348,163 | 1,000 | 0.02 | 0.00 | 2016-05-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,686,566 | 1,000 | 1.31 | 0.00 | 2016-05-05 |
| 18 | B01212 | HENYEP SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,797 | -1,000 | 0.01 | -0.00 | 2016-05-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 301,076 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 21 | C00102 | MACQUARIE BANK LTD | 201,749 | -4,500 | 0.01 | -0.00 | 2016-05-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,335 | -6,500 | 0.03 | -0.00 | 2016-05-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 57,883 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,628,125 | -50,000 | 0.14 | -0.00 | 2016-05-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,822,788 | -65,000 | 1.37 | -0.00 | 2016-05-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,850,736 | -100,000 | 0.47 | -0.01 | 2016-05-05 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 195,917 | -120,000 | 0.01 | -0.01 | 2016-05-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,866 | -170,500 | 0.16 | -0.01 | 2016-05-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,443,555 | -382,500 | 0.61 | -0.02 | 2016-05-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,113,896 | -829,000 | 26.10 | -0.04 | 2016-05-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,322,206 | -4,610,000 | 4.90 | -0.24 | 2016-05-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,615,811 | -15,322,587 | 4.12 | -0.81 | 2016-05-05 |
| 33 | Total changed named holdings | 1,358,624,507 | 0 | 72.06 | 0.00 | ||
| 234 | Unchanged named holdings | 522,405,255 | 0 | 27.71 | 0.00 | ||
| 267 | Total named holdings | 1,881,029,762 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 295 | 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 | 2016-05-03 |
| Volume | 4,172,500 |
| Turnover | 14,001,375 |
| Average price | 3.356 |
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