LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,300,876 | 637,589 | 24.89 | 0.03 | 2016-07-20 |
| 2 | C00010 | CITIBANK N.A. | 332,911,864 | 571,450 | 17.66 | 0.03 | 2016-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,997,431 | 184,310 | 5.52 | 0.01 | 2016-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,247,455 | 142,500 | 4.26 | 0.01 | 2016-07-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,499 | 120,000 | 0.05 | 0.01 | 2016-07-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,162,158 | 100,000 | 0.11 | 0.01 | 2016-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,247 | 87,000 | 0.06 | 0.00 | 2016-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,136,755 | 85,810 | 3.03 | 0.00 | 2016-07-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 383,163 | 70,000 | 0.02 | 0.00 | 2016-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,483,236 | 61,500 | 0.56 | 0.00 | 2016-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,017,501 | 43,000 | 0.16 | 0.00 | 2016-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 537,805 | 15,000 | 0.03 | 0.00 | 2016-07-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,041 | 15,000 | 0.08 | 0.00 | 2016-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,404,010 | 13,500 | 10.63 | 0.00 | 2016-07-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,762,233 | 4,500 | 1.26 | 0.00 | 2016-07-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,196 | 100 | 0.00 | 0.00 | 2016-07-20 |
| 17 | C00093 | BNP PARIBAS | 6,741,926 | -470 | 0.36 | -0.00 | 2016-07-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 584,866 | -500 | 0.03 | -0.00 | 2016-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,574,972 | -600 | 1.09 | -0.00 | 2016-07-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,522 | -2,500 | 0.06 | -0.00 | 2016-07-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,835 | -6,000 | 0.04 | -0.00 | 2016-07-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,869,547 | -7,000 | 0.26 | -0.00 | 2016-07-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,125,213 | -10,000 | 0.11 | -0.00 | 2016-07-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,685 | -10,000 | 0.07 | -0.00 | 2016-07-20 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,263,208 | -12,000 | 0.33 | -0.00 | 2016-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 708,902 | -12,000 | 0.04 | -0.00 | 2016-07-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,820,588 | -16,000 | 0.31 | -0.00 | 2016-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 465,576 | -20,000 | 0.02 | -0.00 | 2016-07-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,694 | -24,500 | 0.00 | -0.00 | 2016-07-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,325,212 | -44,000 | 0.39 | -0.00 | 2016-07-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,379,891 | -47,000 | 2.19 | -0.00 | 2016-07-20 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,304,020 | -51,000 | 0.12 | -0.00 | 2016-07-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,026,706 | -103,500 | 0.16 | -0.01 | 2016-07-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,157,149 | -158,673 | 0.59 | -0.01 | 2016-07-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,884,419 | -208,916 | 7.95 | -0.01 | 2016-07-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,820,205 | -242,842 | 4.87 | -0.01 | 2016-07-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,464,018 | -480,000 | 3.37 | -0.03 | 2016-07-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 48,183,354 | -683,758 | 2.56 | -0.04 | 2016-07-20 |
| 39 | Total changed named holdings | 1,757,892,978 | 0 | 93.23 | -0.00 | ||
| 220 | Unchanged named holdings | 123,141,028 | 0 | 6.53 | -0.00 | ||
| 259 | Total named holdings | 1,881,034,006 | 0 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 819,421 | 0 | 0.04 | -0.00 | ||
| 288 | Total securities in CCASS | 1,881,853,427 | 0 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,640,921 | 274 | 0.19 | 0.00 | |||
| Issued securities | 1,885,494,348 | 274 | 100.00 | 0.00 | 2016-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 4,567,600 |
| Turnover | 18,750,204 |
| Average price | 4.105 |
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