LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,998,637 | 7,529,500 | 4.37 | 0.39 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,271,602 | 1,549,500 | 11.90 | 0.08 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,160,334 | 847,915 | 2.94 | 0.04 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,570,559 | 728,177 | 3.53 | 0.04 | 2016-09-28 |
| 5 | B01610 | KGI ASIA LTD | 3,326,623 | 550,000 | 0.17 | 0.03 | 2016-09-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,937,159 | 419,618 | 6.48 | 0.02 | 2016-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,944,489 | 237,250 | 1.44 | 0.01 | 2016-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,435,427 | 231,000 | 0.23 | 0.01 | 2016-09-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,395,713 | 170,000 | 0.12 | 0.01 | 2016-09-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,541 | 104,000 | 0.12 | 0.01 | 2016-09-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 262,249 | 100,000 | 0.01 | 0.01 | 2016-09-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,135,087 | 90,000 | 1.50 | 0.00 | 2016-09-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,125 | 81,000 | 0.09 | 0.00 | 2016-09-28 |
| 14 | B01209 | MASON SECURITIES LTD | 310,540 | 49,500 | 0.02 | 0.00 | 2016-09-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,464 | 15,000 | 0.02 | 0.00 | 2016-09-28 |
| 16 | C00010 | CITIBANK N.A. | 326,020,880 | 10,500 | 16.77 | 0.00 | 2016-09-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,676 | 10,000 | 0.10 | 0.00 | 2016-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,384 | 8,000 | 0.05 | 0.00 | 2016-09-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 381,523 | 5,000 | 0.02 | 0.00 | 2016-09-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,844 | 5,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,125 | 3,500 | 0.00 | 0.00 | 2016-09-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,711,208 | 2,000 | 0.29 | 0.00 | 2016-09-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,181 | 250 | 0.02 | 0.00 | 2016-09-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 12,559 | -85 | 0.00 | -0.00 | 2016-09-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 19,750 | -415 | 0.00 | -0.00 | 2016-09-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,304 | -500 | 0.21 | -0.00 | 2016-09-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,339,467 | -1,500 | 0.17 | -0.00 | 2016-09-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2016-09-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 128,576 | -2,500 | 0.01 | -0.00 | 2016-09-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | -3,500 | 0.01 | -0.00 | 2016-09-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,886 | -6,000 | 0.05 | -0.00 | 2016-09-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,160,393 | -10,000 | 2.43 | -0.00 | 2016-09-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 543,117 | -12,000 | 0.03 | -0.00 | 2016-09-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 494,881 | -14,916 | 0.03 | -0.00 | 2016-09-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 286,920 | -15,000 | 0.01 | -0.00 | 2016-09-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,084 | -0.00 | 2016-09-28 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,001 | -29,500 | 0.18 | -0.00 | 2016-09-28 |
| 38 | B01416 | VC BROKERAGE LTD | 117,484 | -30,000 | 0.01 | -0.00 | 2016-09-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 18,303,670 | -96,500 | 0.94 | -0.00 | 2016-09-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,977,213 | -106,000 | 0.36 | -0.01 | 2016-09-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,418,729 | -117,000 | 1.10 | -0.01 | 2016-09-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,214 | -195,500 | 0.02 | -0.01 | 2016-09-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,172,136 | -672,500 | 3.10 | -0.03 | 2016-09-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,054 | -678,500 | 0.03 | -0.03 | 2016-09-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,048,276 | -791,118 | 24.85 | -0.04 | 2016-09-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,385,102 | -900,000 | 0.28 | -0.05 | 2016-09-28 |
| 47 | C00093 | BNP PARIBAS | 8,151,584 | -1,349,900 | 0.42 | -0.07 | 2016-09-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 52,189,226 | -3,626,692 | 2.68 | -0.19 | 2016-09-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,821,521 | -4,069,500 | 8.53 | -0.21 | 2016-09-28 |
| 49 | Total changed named holdings | 1,858,701,933 | 0 | 95.62 | 0.00 | ||
| 198 | Unchanged named holdings | 80,632,813 | 0 | 4.15 | 0.00 | ||
| 247 | Total named holdings | 1,939,334,746 | 0 | 99.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 860,421 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 1,940,195,167 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,627,151 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,943,822,318 | 0 | 100.00 | 0.00 | 2016-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 16,946,835 |
| Turnover | 88,261,768 |
| Average price | 5.208 |
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