LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,156,425 | 1,591,000 | 3.20 | 0.08 | 2016-12-15 |
| 2 | B01824 | INSTINET PACIFIC LTD | 869,500 | 869,500 | 0.04 | 0.04 | 2016-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,749,881 | 493,001 | 8.88 | 0.03 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,930,050 | 133,620 | 3.08 | 0.01 | 2016-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,270,988 | 119,000 | 3.05 | 0.01 | 2016-12-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,886,637 | 110,000 | 4.73 | 0.01 | 2016-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,556,598 | 72,000 | 1.31 | 0.00 | 2016-12-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,697,000 | 70,000 | 0.14 | 0.00 | 2016-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,761,898 | 67,500 | 1.07 | 0.00 | 2016-12-15 |
| 10 | C00010 | CITIBANK N.A. | 318,227,724 | 57,989 | 16.37 | 0.00 | 2016-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,747 | 29,000 | 0.07 | 0.00 | 2016-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,587,869 | 14,500 | 1.57 | 0.00 | 2016-12-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 835,480 | 10,000 | 0.04 | 0.00 | 2016-12-15 |
| 14 | B01610 | KGI ASIA LTD | 2,897,790 | 10,000 | 0.15 | 0.00 | 2016-12-15 |
| 15 | B01531 | LAU & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,895 | 10,000 | 0.06 | 0.00 | 2016-12-15 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2016-12-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,434,500 | 1,000 | 1.87 | 0.00 | 2016-12-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,890 | -104 | 0.00 | -0.00 | 2016-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 122,576 | -1,500 | 0.01 | -0.00 | 2016-12-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 598,500 | -4,000 | 0.03 | -0.00 | 2016-12-15 |
| 23 | B01209 | MASON SECURITIES LTD | 424,040 | -6,000 | 0.02 | -0.00 | 2016-12-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 327,163 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,500 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,241,304 | -15,000 | 0.22 | -0.00 | 2016-12-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,214 | -18,500 | 0.03 | -0.00 | 2016-12-15 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,360,213 | -22,000 | 0.12 | -0.00 | 2016-12-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,675 | -30,000 | 0.02 | -0.00 | 2016-12-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,886 | -50,000 | 0.05 | -0.00 | 2016-12-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,216,286 | -67,000 | 6.65 | -0.00 | 2016-12-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,687,057 | -122,000 | 0.14 | -0.01 | 2016-12-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,001 | -158,000 | 0.15 | -0.01 | 2016-12-15 |
| 34 | C00093 | BNP PARIBAS | 10,845,157 | -217,400 | 0.56 | -0.01 | 2016-12-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,201,348 | -241,187 | 10.40 | -0.01 | 2016-12-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,878,404 | -346,500 | 0.25 | -0.02 | 2016-12-15 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,155,666 | -770,000 | 0.11 | -0.04 | 2016-12-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,027,613 | -775,819 | 25.56 | -0.04 | 2016-12-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 39,240,687 | -807,600 | 2.02 | -0.04 | 2016-12-15 |
| 39 | Total changed named holdings | 1,788,673,662 | 0 | 92.00 | 0.00 | ||
| 203 | Unchanged named holdings | 151,211,903 | 0 | 7.78 | 0.00 | ||
| 242 | Total named holdings | 1,939,885,565 | 0 | 99.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 1,940,737,986 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,574,103 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,944,312,089 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 4,994,604 |
| Turnover | 24,682,470 |
| Average price | 4.942 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy