LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 48,497,066 | 1,410,019 | 2.50 | 0.07 | 2016-09-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,273,637 | 1,377,500 | 3.62 | 0.07 | 2016-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,672,651 | 756,873 | 8.63 | 0.04 | 2016-09-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,033,419 | 268,422 | 2.88 | 0.01 | 2016-09-19 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 150,000 | 0.02 | 0.01 | 2016-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,141,213 | 111,000 | 0.37 | 0.01 | 2016-09-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,047,541 | 50,000 | 0.11 | 0.00 | 2016-09-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,445,393 | 22,000 | 3.26 | 0.00 | 2016-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,570,239 | 18,000 | 1.42 | 0.00 | 2016-09-19 |
| 10 | B01610 | KGI ASIA LTD | 2,686,623 | 10,500 | 0.14 | 0.00 | 2016-09-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,247 | 10,000 | 0.05 | 0.00 | 2016-09-19 |
| 12 | B01531 | LAU & CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2016-09-19 |
| 13 | B01416 | VC BROKERAGE LTD | 142,484 | 5,000 | 0.01 | 0.00 | 2016-09-19 |
| 14 | B01740 | WIN SECURITIES LTD | 200,415 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,715,208 | 2,000 | 0.29 | 0.00 | 2016-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 293,420 | 500 | 0.02 | 0.00 | 2016-09-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,667,556 | 500 | 3.12 | 0.00 | 2016-09-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,714 | -1,000 | 0.03 | -0.00 | 2016-09-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,888,229 | -4,500 | 1.13 | -0.00 | 2016-09-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,001 | -9,000 | 0.18 | -0.00 | 2016-09-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,443 | -10,000 | 0.06 | -0.00 | 2016-09-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,335,967 | -10,000 | 0.17 | -0.00 | 2016-09-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 123,576 | -17,000 | 0.01 | -0.00 | 2016-09-19 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 48,832 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 25 | C00093 | BNP PARIBAS | 9,501,584 | -101,500 | 0.49 | -0.01 | 2016-09-19 |
| 26 | C00010 | CITIBANK N.A. | 325,683,717 | -109,500 | 16.76 | -0.01 | 2016-09-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 587,769 | -110,000 | 0.03 | -0.01 | 2016-09-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,862,999 | -150,000 | 0.15 | -0.01 | 2016-09-19 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,891 | -160,000 | 0.01 | -0.01 | 2016-09-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,849,235 | -164,920 | 6.58 | -0.01 | 2016-09-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,156,587 | -200,000 | 1.50 | -0.01 | 2016-09-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,554 | -286,000 | 0.04 | -0.01 | 2016-09-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,763,358 | -450,441 | 3.49 | -0.02 | 2016-09-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,630,848 | -504,000 | 0.29 | -0.03 | 2016-09-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,529,522 | -713,873 | 10.94 | -0.04 | 2016-09-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,495,081 | -1,179,580 | 25.55 | -0.06 | 2016-09-19 |
| 36 | Total changed named holdings | 1,823,333,519 | 0 | 93.82 | 0.00 | ||
| 213 | Unchanged named holdings | 115,766,590 | 0 | 5.96 | 0.00 | ||
| 249 | Total named holdings | 1,939,100,109 | 0 | 99.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 860,421 | 0 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 1,939,960,530 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,427,288 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,943,387,818 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 6,923,500 |
| Turnover | 36,727,252 |
| Average price | 5.305 |
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