LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 52,261,296 | 6,030,152 | 2.77 | 0.32 | 2016-08-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,786,304 | 2,544,500 | 1.42 | 0.13 | 2016-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,421,501 | 466,500 | 0.18 | 0.02 | 2016-08-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,875,213 | 300,000 | 0.15 | 0.02 | 2016-08-10 |
| 5 | C00102 | MACQUARIE BANK LTD | 954,749 | 230,000 | 0.05 | 0.01 | 2016-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,153,994 | 180,000 | 25.94 | 0.01 | 2016-08-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,807,967 | 132,000 | 0.20 | 0.01 | 2016-08-10 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,918 | 100,000 | 0.01 | 0.01 | 2016-08-10 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,500 | 100,000 | 0.02 | 0.01 | 2016-08-10 |
| 10 | C00010 | CITIBANK N.A. | 333,803,279 | 68,901 | 17.70 | 0.00 | 2016-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 514,305 | 60,000 | 0.03 | 0.00 | 2016-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 478,576 | 50,000 | 0.03 | 0.00 | 2016-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,129,016 | 42,500 | 2.13 | 0.00 | 2016-08-10 |
| 14 | B01732 | WINTECH SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01610 | KGI ASIA LTD | 3,326,023 | 22,000 | 0.18 | 0.00 | 2016-08-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 841,769 | 20,000 | 0.04 | 0.00 | 2016-08-10 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 52,041 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 133,448 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,685 | 20,000 | 0.07 | 0.00 | 2016-08-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,337 | 16,000 | 0.02 | 0.00 | 2016-08-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,889,275 | 13,000 | 10.50 | 0.00 | 2016-08-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 83,694 | 12,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,609 | 10,000 | 0.07 | 0.00 | 2016-08-10 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 48,833 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,249,708 | 10,000 | 0.33 | 0.00 | 2016-08-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,311,250 | 10,000 | 0.12 | 0.00 | 2016-08-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,547 | 9,000 | 0.25 | 0.00 | 2016-08-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,350 | 7,000 | 0.01 | 0.00 | 2016-08-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,182 | 5,000 | 0.01 | 0.00 | 2016-08-10 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 368,883 | -5,500 | 0.02 | -0.00 | 2016-08-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,522 | -10,000 | 0.06 | -0.00 | 2016-08-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,529,331 | -12,000 | 1.09 | -0.00 | 2016-08-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,341,893 | -15,000 | 3.36 | -0.00 | 2016-08-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 449,731 | -18,500 | 0.02 | -0.00 | 2016-08-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 20,476,472 | -30,000 | 1.09 | -0.00 | 2016-08-10 |
| 41 | C00093 | BNP PARIBAS | 7,760,055 | -89,940 | 0.41 | -0.00 | 2016-08-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,167,712 | -90,000 | 0.38 | -0.00 | 2016-08-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,516,229 | -90,000 | 1.25 | -0.00 | 2016-08-10 |
| 44 | B01740 | WIN SECURITIES LTD | 154,831 | -100,000 | 0.01 | -0.01 | 2016-08-10 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 985,999 | -130,000 | 0.05 | -0.01 | 2016-08-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,364,397 | -130,500 | 5.59 | -0.01 | 2016-08-10 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,105,054 | -257,000 | 0.54 | -0.01 | 2016-08-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 943,654 | -263,000 | 0.05 | -0.01 | 2016-08-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,127,893 | -279,413 | 3.19 | -0.01 | 2016-08-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,816,629 | -556,000 | 0.26 | -0.03 | 2016-08-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,777,749 | -866,500 | 7.89 | -0.05 | 2016-08-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,217,306 | -2,703,200 | 3.99 | -0.14 | 2016-08-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 56,819,773 | -4,871,000 | 3.01 | -0.26 | 2016-08-10 |
| 53 | Total changed named holdings | 1,781,879,482 | 0 | 94.50 | 0.00 | ||
| 202 | Unchanged named holdings | 99,187,632 | 0 | 5.26 | 0.00 | ||
| 255 | Total named holdings | 1,881,067,114 | 0 | 99.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 819,421 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 1,881,886,535 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,651,796 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,885,538,331 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 12,678,000 |
| Turnover | 52,375,090 |
| Average price | 4.131 |
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