LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,201,580 | 9,195,927 | 3.41 | 0.49 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 330,389,675 | 3,184,500 | 17.52 | 0.17 | 2016-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,502,822 | 2,753,000 | 0.82 | 0.15 | 2016-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,392,705 | 1,943,000 | 0.92 | 0.10 | 2016-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,815,404 | 575,204 | 2.85 | 0.03 | 2016-07-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,036 | 495,500 | 0.16 | 0.03 | 2016-07-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,731,268 | 352,000 | 3.38 | 0.02 | 2016-07-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,274,736 | 351,000 | 0.54 | 0.02 | 2016-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,943,600 | 228,000 | 8.01 | 0.01 | 2016-07-05 |
| 10 | B01725 | GT CAPITAL LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2016-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 572,989 | 53,000 | 0.03 | 0.00 | 2016-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 323,163 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 13 | B01129 | WOCOM SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,226,769 | 10,500 | 0.38 | 0.00 | 2016-07-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,500 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,150 | 10,000 | 0.03 | 0.00 | 2016-07-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,835 | 6,500 | 0.04 | 0.00 | 2016-07-05 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,257 | 500 | 0.04 | 0.00 | 2016-07-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 64,047 | 333 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,854 | -334 | 0.00 | -0.00 | 2016-07-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,675 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,261 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 883,269 | -4,000 | 0.05 | -0.00 | 2016-07-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 532,731 | -7,000 | 0.03 | -0.00 | 2016-07-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,797 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,292,964 | -8,500 | 0.28 | -0.00 | 2016-07-05 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -8,500 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,717 | -10,000 | 0.10 | -0.00 | 2016-07-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,267 | -10,000 | 0.07 | -0.00 | 2016-07-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,465 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 443,076 | -11,000 | 0.02 | -0.00 | 2016-07-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,682 | -13,000 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 122,042 | -18,333 | 0.01 | -0.00 | 2016-07-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,316,208 | -20,000 | 0.33 | -0.00 | 2016-07-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 38,694 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,501 | -22,000 | 0.21 | -0.00 | 2016-07-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,332,712 | -30,000 | 0.39 | -0.00 | 2016-07-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,541 | -32,000 | 0.08 | -0.00 | 2016-07-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,109 | -35,000 | 0.08 | -0.00 | 2016-07-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,228 | -40,000 | 0.08 | -0.00 | 2016-07-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,940,233 | -41,833 | 1.27 | -0.00 | 2016-07-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,522 | -44,000 | 0.06 | -0.00 | 2016-07-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,247 | -46,000 | 0.06 | -0.00 | 2016-07-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,638,467 | -49,000 | 0.19 | -0.00 | 2016-07-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 385,383 | -60,000 | 0.02 | -0.00 | 2016-07-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 610,366 | -75,000 | 0.03 | -0.00 | 2016-07-05 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,022,158 | -100,000 | 0.11 | -0.01 | 2016-07-05 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 236,135 | -100,000 | 0.01 | -0.01 | 2016-07-05 |
| 51 | C00093 | BNP PARIBAS | 7,776,980 | -119,516 | 0.41 | -0.01 | 2016-07-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,333,125 | -180,000 | 0.12 | -0.01 | 2016-07-05 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 311,500 | -188,500 | 0.02 | -0.01 | 2016-07-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,980,547 | -338,500 | 0.26 | -0.02 | 2016-07-05 |
| 55 | B01610 | KGI ASIA LTD | 3,185,023 | -365,000 | 0.17 | -0.02 | 2016-07-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,379,590 | -429,115 | 5.43 | -0.02 | 2016-07-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,484,870 | -762,500 | 2.41 | -0.04 | 2016-07-05 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 82,725,729 | -870,000 | 4.39 | -0.05 | 2016-07-05 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,344,008 | -1,716,000 | 4.84 | -0.09 | 2016-07-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,973,053 | -2,748,000 | 24.29 | -0.15 | 2016-07-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 19,462,956 | -3,576,500 | 1.03 | -0.19 | 2016-07-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,328,162 | -7,283,833 | 10.36 | -0.39 | 2016-07-05 |
| 62 | Total changed named holdings | 1,800,550,383 | 0 | 95.49 | 0.00 | ||
| 200 | Unchanged named holdings | 80,475,623 | 0 | 4.27 | 0.00 | ||
| 262 | Total named holdings | 1,881,026,006 | 0 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 819,421 | 0 | 0.04 | 0.00 | ||
| 291 | Total securities in CCASS | 1,881,845,427 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,648,647 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,494,074 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 25,125,499 |
| Turnover | 97,104,630 |
| Average price | 3.865 |
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