LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 60,291,894 | 6,546,715 | 3.20 | 0.35 | 2016-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,213,625 | 4,813,000 | 5.79 | 0.26 | 2016-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,294,389 | 1,135,223 | 25.69 | 0.06 | 2016-06-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 183,916 | 118,500 | 0.01 | 0.01 | 2016-06-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,032,467 | 20,000 | 0.21 | 0.00 | 2016-06-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,350 | 20,000 | 0.02 | 0.00 | 2016-06-03 |
| 7 | B01610 | KGI ASIA LTD | 3,675,523 | 15,000 | 0.19 | 0.00 | 2016-06-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,335 | 9,000 | 0.03 | 0.00 | 2016-06-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,061 | 5,500 | 0.09 | 0.00 | 2016-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 288,576 | 1,000 | 0.02 | 0.00 | 2016-06-03 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,216 | 166 | 0.03 | 0.00 | 2016-06-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,606,001 | -4,000 | 0.19 | -0.00 | 2016-06-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,016,788 | -5,000 | 1.06 | -0.00 | 2016-06-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 579,389 | -5,000 | 0.03 | -0.00 | 2016-06-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 48,990 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 395,883 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,797 | -14,000 | 0.01 | -0.00 | 2016-06-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,109 | -18,500 | 0.08 | -0.00 | 2016-06-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,267 | -20,000 | 0.07 | -0.00 | 2016-06-03 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | -23,000 | 0.01 | -0.00 | 2016-06-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,345,768 | -26,000 | 3.41 | -0.00 | 2016-06-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,522 | -40,000 | 0.08 | -0.00 | 2016-06-03 |
| 23 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-06-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,319,381 | -125,500 | 2.56 | -0.01 | 2016-06-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,040,506 | -151,500 | 0.64 | -0.01 | 2016-06-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,761 | -206,000 | 0.02 | -0.01 | 2016-06-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,165,938 | -208,666 | 0.75 | -0.01 | 2016-06-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,922,036 | -241,500 | 3.07 | -0.01 | 2016-06-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,386,930 | -279,223 | 7.87 | -0.01 | 2016-06-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,142,400 | -408,000 | 9.77 | -0.02 | 2016-06-03 |
| 31 | C00093 | BNP PARIBAS | 18,074,720 | -1,023,263 | 0.96 | -0.05 | 2016-06-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,301,706 | -1,061,000 | 4.84 | -0.06 | 2016-06-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,204,648 | -1,123,452 | 0.17 | -0.06 | 2016-06-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 54,999,149 | -7,600,500 | 2.92 | -0.40 | 2016-06-03 |
| 34 | Total changed named holdings | 1,391,902,041 | 0 | 73.82 | 0.00 | ||
| 231 | Unchanged named holdings | 489,133,386 | 0 | 25.94 | 0.00 | ||
| 265 | Total named holdings | 1,881,035,427 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,881,846,848 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,647,226 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,494,074 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 3,120,166 |
| Turnover | 9,850,955 |
| Average price | 3.157 |
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