LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 64,051,030 | 1,889,954 | 3.40 | 0.10 | 2016-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,861,006 | 1,825,000 | 0.89 | 0.10 | 2016-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,918,206 | 1,517,500 | 4.82 | 0.08 | 2016-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,750,458 | 880,500 | 7.94 | 0.05 | 2016-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,557,268 | 208,500 | 3.42 | 0.01 | 2016-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,626,212 | 100,000 | 0.40 | 0.01 | 2016-06-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,875,569 | 100,000 | 0.47 | 0.01 | 2016-06-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 445,000 | 100,000 | 0.02 | 0.01 | 2016-06-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,682 | 30,000 | 0.02 | 0.00 | 2016-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,267 | 30,000 | 0.07 | 0.00 | 2016-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,430,788 | 19,000 | 1.24 | 0.00 | 2016-06-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,054 | 4,000 | 0.04 | 0.00 | 2016-06-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 378,635 | 3,500 | 0.02 | 0.00 | 2016-06-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,350 | 3,000 | 0.02 | 0.00 | 2016-06-13 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | C00018 | HANG SENG BANK LTD | 7,306,150 | -1,421 | 0.39 | -0.00 | 2016-06-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 312,163 | -3,000 | 0.02 | -0.00 | 2016-06-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,528,208 | -3,000 | 0.35 | -0.00 | 2016-06-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,533,625 | -5,000 | 0.13 | -0.00 | 2016-06-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,423,246 | -9,983 | 2.89 | -0.00 | 2016-06-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 17,083 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 17,083 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 264,576 | -10,500 | 0.01 | -0.00 | 2016-06-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,109 | -12,000 | 0.08 | -0.00 | 2016-06-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,835 | -18,500 | 0.03 | -0.00 | 2016-06-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 405,883 | -20,000 | 0.02 | -0.00 | 2016-06-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,293,381 | -30,000 | 2.56 | -0.00 | 2016-06-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,077,967 | -35,000 | 0.22 | -0.00 | 2016-06-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,228,491 | -40,000 | 0.07 | -0.00 | 2016-06-13 |
| 30 | C00010 | CITIBANK N.A. | 322,839,281 | -44,500 | 17.12 | -0.00 | 2016-06-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,062,938 | -97,000 | 0.75 | -0.01 | 2016-06-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,513,066 | -100,500 | 1.30 | -0.01 | 2016-06-13 |
| 33 | B01610 | KGI ASIA LTD | 3,891,523 | -113,500 | 0.21 | -0.01 | 2016-06-13 |
| 34 | C00093 | BNP PARIBAS | 14,380,120 | -745,600 | 0.76 | -0.04 | 2016-06-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,433,588 | -792,522 | 9.83 | -0.04 | 2016-06-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 87,218,462 | -876,500 | 4.63 | -0.05 | 2016-06-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,350,720 | -1,093,445 | 25.42 | -0.06 | 2016-06-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,107,244 | -1,101,904 | 0.16 | -0.06 | 2016-06-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,495,130 | -1,541,500 | 4.11 | -0.08 | 2016-06-13 |
| 39 | Total changed named holdings | 1,769,722,397 | -1,421 | 93.86 | -0.00 | ||
| 225 | Unchanged named holdings | 111,311,609 | 0 | 5.90 | 0.00 | ||
| 264 | Total named holdings | 1,881,034,006 | -1,421 | 99.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 1,881,845,427 | -1,421 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,648,647 | 1,421 | 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 | 2016-06-08 |
| Volume | 11,355,000 |
| Turnover | 37,307,553 |
| Average price | 3.286 |
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