LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00074 | DEUTSCHE BANK AG | 50,834,197 | 2,337,131 | 2.62 | 0.12 | 2016-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,554 | 1,191,000 | 0.10 | 0.06 | 2016-09-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,273,637 | 1,000,000 | 3.67 | 0.05 | 2016-09-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,367,505 | 518,270 | 6.61 | 0.03 | 2016-09-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,856,651 | 184,000 | 8.64 | 0.01 | 2016-09-20 |
| 6 | B01610 | KGI ASIA LTD | 2,788,623 | 102,000 | 0.14 | 0.01 | 2016-09-20 |
| 7 | C00093 | BNP PARIBAS | 9,595,584 | 94,000 | 0.49 | 0.00 | 2016-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,741,519 | 73,963 | 3.13 | 0.00 | 2016-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,819,383 | 56,025 | 3.49 | 0.00 | 2016-09-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,087,919 | 54,500 | 2.89 | 0.00 | 2016-09-20 |
| 11 | C00010 | CITIBANK N.A. | 325,730,141 | 46,424 | 16.76 | 0.00 | 2016-09-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,465,393 | 20,000 | 3.27 | 0.00 | 2016-09-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,001 | 20,000 | 0.18 | 0.00 | 2016-09-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,076 | 14,500 | 0.01 | 0.00 | 2016-09-20 |
| 15 | B01209 | MASON SECURITIES LTD | 240,040 | 10,000 | 0.01 | 0.00 | 2016-09-20 |
| 16 | B01416 | VC BROKERAGE LTD | 147,484 | 5,000 | 0.01 | 0.00 | 2016-09-20 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-09-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,142,213 | 1,000 | 0.37 | 0.00 | 2016-09-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,935 | -386 | 0.00 | -0.00 | 2016-09-20 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-09-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,750 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,568,739 | -1,500 | 1.42 | -0.00 | 2016-09-20 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -2,000 | 0.03 | -0.00 | 2016-09-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,261 | -2,000 | 0.02 | -0.00 | 2016-09-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,370,670 | -2,500 | 0.95 | -0.00 | 2016-09-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,651,125 | -3,500 | 0.08 | -0.00 | 2016-09-20 |
| 27 | B01531 | LAU & CO LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2016-09-20 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,125 | -10,000 | 0.00 | -0.00 | 2016-09-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,247 | -10,000 | 0.04 | -0.00 | 2016-09-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,194 | -10,000 | 0.00 | -0.00 | 2016-09-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,130,587 | -26,000 | 1.50 | -0.00 | 2016-09-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,886 | -40,000 | 0.05 | -0.00 | 2016-09-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 537,769 | -50,000 | 0.03 | -0.00 | 2016-09-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,815,602 | -67,000 | 0.35 | -0.00 | 2016-09-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,115,081 | -380,000 | 25.53 | -0.02 | 2016-09-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,255,021 | -2,274,501 | 10.82 | -0.12 | 2016-09-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,922 | -2,842,926 | 0.14 | -0.15 | 2016-09-20 |
| 37 | Total changed named holdings | 1,813,650,834 | 0 | 93.32 | 0.00 | ||
| 212 | Unchanged named holdings | 125,449,275 | 0 | 6.46 | 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 | 2016-09-15 |
| Volume | 6,815,114 |
| Turnover | 36,339,803 |
| Average price | 5.332 |
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