LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 20,700,742 | 10,250,444 | 1.10 | 0.54 | 2015-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,734,701 | 3,160,024 | 8.31 | 0.17 | 2015-07-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,770,667 | 1,335,500 | 1.37 | 0.07 | 2015-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,671,504 | 1,293,219 | 7.51 | 0.07 | 2015-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,017,529 | 606,813 | 5.30 | 0.03 | 2015-07-14 | |
| 6 | C00010 | CITIBANK N.A. | 301,129,108 | 416,500 | 15.97 | 0.02 | 2015-07-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,004,372 | 261,500 | 2.07 | 0.01 | 2015-07-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,935,493 | 212,000 | 2.81 | 0.01 | 2015-07-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,412,219 | 198,000 | 0.29 | 0.01 | 2015-07-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,433,132 | 192,000 | 0.39 | 0.01 | 2015-07-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,054 | 160,000 | 0.05 | 0.01 | 2015-07-14 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,563,842 | 100,500 | 0.19 | 0.01 | 2015-07-14 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2015-07-14 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,666,125 | 50,000 | 0.09 | 0.00 | 2015-07-14 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,850 | 34,000 | 0.02 | 0.00 | 2015-07-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 30,000 | 0.02 | 0.00 | 2015-07-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,392 | 30,000 | 0.09 | 0.00 | 2015-07-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,166 | 23,500 | 0.28 | 0.00 | 2015-07-14 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,411 | 16,000 | 0.01 | 0.00 | 2015-07-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,911 | 11,500 | 0.09 | 0.00 | 2015-07-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,133,510 | 10,000 | 0.06 | 0.00 | 2015-07-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,162 | 10,000 | 0.07 | 0.00 | 2015-07-14 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,850 | 8,000 | 0.01 | 0.00 | 2015-07-14 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,785,500 | 6,500 | 0.09 | 0.00 | 2015-07-14 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 497,344 | 4,000 | 0.03 | 0.00 | 2015-07-14 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,999 | 3,000 | 0.00 | 0.00 | 2015-07-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,271 | -43 | 0.00 | -0.00 | 2015-07-14 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,000 | -500 | 0.02 | -0.00 | 2015-07-14 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 15,708 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,311 | -5,000 | 0.10 | -0.00 | 2015-07-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,835 | -6,000 | 0.01 | -0.00 | 2015-07-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,160 | -10,000 | 0.06 | -0.00 | 2015-07-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 108,777 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 423,042 | -20,000 | 0.02 | -0.00 | 2015-07-14 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -27,000 | 0.01 | -0.00 | 2015-07-14 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,522 | -30,000 | 0.11 | -0.00 | 2015-07-14 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,463,717 | -31,500 | 0.24 | -0.00 | 2015-07-14 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,018,722 | -33,500 | 0.11 | -0.00 | 2015-07-14 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,032 | -42,000 | 0.08 | -0.00 | 2015-07-14 | |
| 40 | B01610 | KGI ASIA LTD | 3,304,482 | -49,000 | 0.18 | -0.00 | 2015-07-14 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 40,916 | -50,000 | 0.00 | -0.00 | 2015-07-14 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,208 | -100,500 | 0.00 | -0.01 | 2015-07-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,800,446 | -175,500 | 2.91 | -0.01 | 2015-07-14 | |
| 44 | B01130 | BOCI SECURITIES LTD | 23,834,112 | -309,000 | 1.26 | -0.02 | 2015-07-14 | |
| 45 | C00102 | MACQUARIE BANK LTD | 54,772 | -726,041 | 0.00 | -0.04 | 2015-07-14 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,827,195 | -928,000 | 2.27 | -0.05 | 2015-07-14 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,494,837 | -5,000,000 | 4.91 | -0.27 | 2015-07-14 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,519,292 | -10,950,916 | 32.54 | -0.58 | 2015-07-14 | |
| 48 | Total changed named holdings | 1,716,875,940 | 8,000 | 91.06 | 0.00 | |||
| 219 | Unchanged named holdings | 131,134,676 | 0 | 6.96 | 0.00 | |||
| 267 | Total named holdings | 1,848,010,616 | 8,000 | 98.02 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | -8,000 | 0.04 | -0.00 | |||
| 295 | Total securities in CCASS | 1,848,822,037 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 36,568,014 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 1,885,390,051 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 8,733,457 |
| Turnover | 28,755,326 |
| Average price | 3.293 |
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