LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 476,962,111 | 2,629,730 | 25.30 | 0.14 | 2016-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,429,000 | 779,238 | 2.57 | 0.04 | 2016-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,441,629 | 279,000 | 0.18 | 0.01 | 2016-07-28 |
| 4 | C00010 | CITIBANK N.A. | 330,806,942 | 132,078 | 17.54 | 0.01 | 2016-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,874,554 | 120,500 | 0.58 | 0.01 | 2016-07-28 |
| 6 | C00093 | BNP PARIBAS | 6,750,588 | 95,762 | 0.36 | 0.01 | 2016-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 343,163 | 60,000 | 0.02 | 0.00 | 2016-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,774,233 | 41,500 | 1.26 | 0.00 | 2016-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,598,668 | 28,000 | 10.75 | 0.00 | 2016-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,001 | 20,000 | 0.16 | 0.00 | 2016-07-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,518,379 | 11,000 | 1.94 | 0.00 | 2016-07-28 |
| 12 | B01610 | KGI ASIA LTD | 3,290,023 | 10,000 | 0.17 | 0.00 | 2016-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,247 | 9,000 | 0.06 | 0.00 | 2016-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,592,644 | 8,939 | 4.86 | 0.00 | 2016-07-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,897,625 | 8,000 | 0.10 | 0.00 | 2016-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 462,076 | 7,500 | 0.02 | 0.00 | 2016-07-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,547 | -5,000 | 0.26 | -0.00 | 2016-07-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,131 | -7,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,335 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 13,448 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,324,020 | -20,000 | 0.12 | -0.00 | 2016-07-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,350 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,301,250 | -20,000 | 0.12 | -0.00 | 2016-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,747,456 | -21,000 | 1.31 | -0.00 | 2016-07-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 456,305 | -22,500 | 0.02 | -0.00 | 2016-07-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,158 | -50,000 | 0.11 | -0.00 | 2016-07-28 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,250 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,233,212 | -58,500 | 0.38 | -0.00 | 2016-07-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,483,393 | -140,000 | 3.37 | -0.01 | 2016-07-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,544,016 | -142,500 | 2.15 | -0.01 | 2016-07-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,583,249 | -381,169 | 7.88 | -0.02 | 2016-07-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 74,435,318 | -906,500 | 3.95 | -0.05 | 2016-07-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,136,330 | -2,362,578 | 5.36 | -0.13 | 2016-07-28 |
| 37 | Total changed named holdings | 1,714,982,651 | -2,000 | 90.96 | -0.00 | ||
| 220 | Unchanged named holdings | 166,053,355 | 0 | 8.81 | 0.00 | ||
| 257 | Total named holdings | 1,881,036,006 | -2,000 | 99.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 821,421 | 2,000 | 0.04 | 0.00 | ||
| 287 | 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 | 2016-07-26 |
| Volume | 2,991,000 |
| Turnover | 12,169,333 |
| Average price | 4.069 |
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