LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,498,908 | 2,171,500 | 5.49 | 0.12 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,332,381 | 1,123,133 | 25.16 | 0.06 | 2016-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,866,663 | 995,000 | 3.18 | 0.05 | 2016-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,570,668 | 567,268 | 10.74 | 0.03 | 2016-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,583,705 | 265,000 | 4.86 | 0.01 | 2016-07-27 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 888,766 | 210,000 | 0.05 | 0.01 | 2016-07-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,525,213 | 200,000 | 0.13 | 0.01 | 2016-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,162,629 | 108,500 | 0.17 | 0.01 | 2016-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,686,516 | 96,500 | 2.16 | 0.01 | 2016-07-27 |
| 10 | C00093 | BNP PARIBAS | 6,654,826 | 86,000 | 0.35 | 0.00 | 2016-07-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,344,020 | 40,000 | 0.12 | 0.00 | 2016-07-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 495,000 | 30,000 | 0.03 | 0.00 | 2016-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 478,805 | 15,000 | 0.03 | 0.00 | 2016-07-27 |
| 14 | B01610 | KGI ASIA LTD | 3,280,023 | 12,000 | 0.17 | 0.00 | 2016-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,291,712 | 11,500 | 0.39 | 0.00 | 2016-07-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,675 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,499 | 10,000 | 0.05 | 0.00 | 2016-07-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,623,393 | 10,000 | 3.37 | 0.00 | 2016-07-27 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 23,448 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,166 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,335 | 5,500 | 0.03 | 0.00 | 2016-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 454,576 | 5,000 | 0.02 | 0.00 | 2016-07-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,183,769 | 3,500 | 0.33 | 0.00 | 2016-07-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,732,733 | 500 | 1.26 | 0.00 | 2016-07-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,829,547 | -1,000 | 0.26 | -0.00 | 2016-07-27 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-07-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 20,501,972 | -6,000 | 1.09 | -0.00 | 2016-07-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,931,464 | -6,000 | 0.26 | -0.00 | 2016-07-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,768,456 | -7,000 | 1.31 | -0.00 | 2016-07-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,150 | -10,000 | 0.03 | -0.00 | 2016-07-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,041 | -20,000 | 0.08 | -0.00 | 2016-07-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 642,938 | -50,000 | 0.03 | -0.00 | 2016-07-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,889,625 | -50,000 | 0.10 | -0.00 | 2016-07-27 |
| 36 | C00102 | MACQUARIE BANK LTD | 583,916 | -50,000 | 0.03 | -0.00 | 2016-07-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,908,001 | -72,000 | 0.15 | -0.00 | 2016-07-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,358,736 | -80,000 | 0.55 | -0.00 | 2016-07-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,964,418 | -514,633 | 7.90 | -0.03 | 2016-07-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 47,649,762 | -864,000 | 2.53 | -0.05 | 2016-07-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 75,341,818 | -956,000 | 4.00 | -0.05 | 2016-07-27 |
| 42 | C00010 | CITIBANK N.A. | 330,674,864 | -1,000,000 | 17.54 | -0.05 | 2016-07-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,754,054 | -2,326,268 | 0.57 | -0.12 | 2016-07-27 |
| 43 | Total changed named holdings | 1,782,287,191 | 0 | 94.53 | 0.00 | ||
| 214 | Unchanged named holdings | 98,750,815 | 0 | 5.24 | 0.00 | ||
| 257 | Total named holdings | 1,881,038,006 | 0 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 819,421 | 0 | 0.04 | 0.00 | ||
| 286 | Total securities in CCASS | 1,881,857,427 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,636,921 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,494,348 | 0 | 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 | 2016-07-25 |
| Volume | 10,740,500 |
| Turnover | 43,279,872 |
| Average price | 4.030 |
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