LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 48,735,757 | 1,787,243 | 2.51 | 0.09 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 321,074,060 | 379,000 | 16.51 | 0.02 | 2016-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,004,705 | 348,501 | 3.19 | 0.02 | 2016-11-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 472,249 | 200,000 | 0.02 | 0.01 | 2016-11-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,166,979 | 88,000 | 1.09 | 0.00 | 2016-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,265,393 | 34,000 | 3.05 | 0.00 | 2016-11-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 534,561 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,497,658 | 17,000 | 2.96 | 0.00 | 2016-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,325,652 | 9,000 | 1.66 | 0.00 | 2016-11-04 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,625 | 9,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,482,139 | 8,000 | 11.13 | 0.00 | 2016-11-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,706,745 | 1,500 | 0.19 | 0.00 | 2016-11-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,974 | -63 | 0.00 | -0.00 | 2016-11-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 508,019 | -3,000 | 0.03 | -0.00 | 2016-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,804 | -3,000 | 0.21 | -0.00 | 2016-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,937,479 | -4,000 | 0.92 | -0.00 | 2016-11-04 |
| 17 | B01209 | MASON SECURITIES LTD | 375,040 | -4,000 | 0.02 | -0.00 | 2016-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,867,501 | -7,000 | 0.20 | -0.00 | 2016-11-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,409,637 | -10,000 | 4.70 | -0.00 | 2016-11-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,098,363 | -10,000 | 2.99 | -0.00 | 2016-11-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2016-11-04 |
| 23 | B01610 | KGI ASIA LTD | 2,756,123 | -24,500 | 0.14 | -0.00 | 2016-11-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 307,163 | -28,000 | 0.02 | -0.00 | 2016-11-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -28,000 | 0.01 | -0.00 | 2016-11-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,601,625 | -50,000 | 0.08 | -0.00 | 2016-11-04 |
| 27 | C00093 | BNP PARIBAS | 8,720,122 | -73,556 | 0.45 | -0.00 | 2016-11-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,491 | -206,000 | 0.07 | -0.01 | 2016-11-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,202,098 | -339,625 | 1.60 | -0.02 | 2016-11-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,131,314 | -363,000 | 6.64 | -0.02 | 2016-11-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,235,902 | -521,500 | 8.76 | -0.03 | 2016-11-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,459,177 | -1,204,000 | 24.71 | -0.06 | 2016-11-04 |
| 32 | Total changed named holdings | 1,825,528,355 | 0 | 93.89 | 0.00 | ||
| 209 | Unchanged named holdings | 114,334,162 | 0 | 5.88 | 0.00 | ||
| 241 | Total named holdings | 1,939,862,517 | 0 | 99.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,940,714,938 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,597,151 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,944,312,089 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,065,437 |
| Turnover | 17,085,835 |
| Average price | 5.574 |
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