LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 89,026,962 | 26,032,000 | 4.72 | 1.38 | 2016-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,783,797 | 500,791 | 0.62 | 0.03 | 2016-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,789,958 | 307,000 | 7.89 | 0.02 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,802,942 | 290,000 | 9.80 | 0.02 | 2016-06-08 |
| 5 | B01610 | KGI ASIA LTD | 3,915,523 | 160,000 | 0.21 | 0.01 | 2016-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,704,140 | 122,500 | 4.81 | 0.01 | 2016-06-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | 50,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,797 | 19,000 | 0.01 | 0.00 | 2016-06-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,983 | 18,000 | 0.04 | 0.00 | 2016-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,593,717 | 17,500 | 0.46 | 0.00 | 2016-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,198,438 | 12,500 | 0.75 | 0.00 | 2016-06-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,682 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,531,208 | 10,000 | 0.35 | 0.00 | 2016-06-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,908,148 | 2,500 | 0.21 | 0.00 | 2016-06-08 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 187,911 | 500 | 0.01 | 0.00 | 2016-06-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,613,566 | 500 | 1.31 | 0.00 | 2016-06-08 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | -0.00 | 2016-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,400,881 | -500 | 2.57 | -0.00 | 2016-06-08 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 55,990 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 395,883 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,401,788 | -10,000 | 1.24 | -0.00 | 2016-06-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,127,967 | -19,500 | 0.22 | -0.00 | 2016-06-08 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,501 | -50,000 | 0.19 | -0.00 | 2016-06-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,538,625 | -121,500 | 0.13 | -0.01 | 2016-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,442,354 | -202,000 | 2.89 | -0.01 | 2016-06-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 59,753,642 | -556,000 | 3.17 | -0.03 | 2016-06-08 |
| 29 | C00093 | BNP PARIBAS | 16,464,720 | -592,000 | 0.87 | -0.03 | 2016-06-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,876,170 | -1,428,191 | 25.61 | -0.08 | 2016-06-08 |
| 31 | C00010 | CITIBANK N.A. | 323,113,281 | -2,578,818 | 17.14 | -0.14 | 2016-06-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,998,630 | -21,933,682 | 4.24 | -1.16 | 2016-06-08 |
| 32 | Total changed named holdings | 1,687,920,204 | 0 | 89.52 | 0.00 | ||
| 232 | Unchanged named holdings | 193,115,223 | 0 | 10.24 | 0.00 | ||
| 264 | Total named holdings | 1,881,035,427 | 0 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 292 | 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 | 2016-06-06 |
| Volume | 1,974,000 |
| Turnover | 6,241,190 |
| Average price | 3.162 |
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