LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,681,902 | 3,446,000 | 8.93 | 0.18 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,239,948 | 1,780,771 | 24.80 | 0.09 | 2016-11-07 |
| 3 | C00093 | BNP PARIBAS | 10,251,720 | 1,531,598 | 0.53 | 0.08 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,379,363 | 281,000 | 3.00 | 0.01 | 2016-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,032,879 | 95,400 | 0.93 | 0.00 | 2016-11-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 566,019 | 58,000 | 0.03 | 0.00 | 2016-11-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,804 | 20,000 | 0.21 | 0.00 | 2016-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,502,139 | 20,000 | 11.14 | 0.00 | 2016-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,214 | 10,000 | 0.02 | 0.00 | 2016-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 304,920 | 5,000 | 0.02 | 0.00 | 2016-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 786,480 | 5,000 | 0.04 | 0.00 | 2016-11-07 |
| 12 | C00010 | CITIBANK N.A. | 321,075,060 | 1,000 | 16.51 | 0.00 | 2016-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,707,745 | 1,000 | 0.19 | 0.00 | 2016-11-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,199 | 225 | 0.00 | 0.00 | 2016-11-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,750 | -1,500 | 0.01 | -0.00 | 2016-11-07 |
| 16 | B01802 | REDFORD SECURITIES LTD | 0 | -2,125 | -0.00 | 2016-11-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 184,576 | -6,000 | 0.01 | -0.00 | 2016-11-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 386,440 | -8,000 | 0.02 | -0.00 | 2016-11-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,440 | -10,000 | 0.07 | -0.00 | 2016-11-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,903,208 | -10,000 | 0.25 | -0.00 | 2016-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,463 | -19,000 | 0.38 | -0.00 | 2016-11-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 57,476,887 | -20,771 | 2.96 | -0.00 | 2016-11-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,144,979 | -22,000 | 1.09 | -0.00 | 2016-11-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,830,001 | -37,500 | 0.20 | -0.00 | 2016-11-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,020 | -50,000 | 0.02 | -0.00 | 2016-11-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,265,652 | -60,000 | 1.66 | -0.00 | 2016-11-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,901,705 | -103,000 | 3.18 | -0.01 | 2016-11-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,084,098 | -118,000 | 1.60 | -0.01 | 2016-11-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,991 | -121,500 | 0.07 | -0.01 | 2016-11-07 |
| 30 | B01138 | CLSA LTD | 518,416 | -300,000 | 0.03 | -0.02 | 2016-11-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,700,814 | -430,500 | 6.62 | -0.02 | 2016-11-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 42,800,659 | -5,935,098 | 2.20 | -0.31 | 2016-11-07 |
| 32 | Total changed named holdings | 1,685,696,491 | 0 | 86.70 | 0.00 | ||
| 208 | Unchanged named holdings | 254,166,026 | 0 | 13.07 | 0.00 | ||
| 240 | Total named holdings | 1,939,862,517 | 0 | 99.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | ||
| 269 | 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 | 2016-11-03 |
| Volume | 2,371,740 |
| Turnover | 13,186,333 |
| Average price | 5.560 |
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