LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,808,484 | 3,091,500 | 27.94 | 0.16 | 2016-02-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,351,694 | 1,440,596 | 4.63 | 0.08 | 2016-02-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,978,512 | 826,000 | 0.69 | 0.04 | 2016-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,456,143 | 691,000 | 8.99 | 0.04 | 2016-02-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,024,893 | 225,000 | 3.29 | 0.01 | 2016-02-02 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,046,500 | 117,500 | 0.16 | 0.01 | 2016-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,519,707 | 55,500 | 2.89 | 0.00 | 2016-02-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,850 | 50,000 | 0.01 | 0.00 | 2016-02-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,667 | 50,000 | 0.01 | 0.00 | 2016-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,995,506 | 28,996 | 5.04 | 0.00 | 2016-02-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 530,231 | 22,000 | 0.03 | 0.00 | 2016-02-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 234,076 | 21,000 | 0.01 | 0.00 | 2016-02-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,759,125 | 20,000 | 0.09 | 0.00 | 2016-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 677,991 | 10,000 | 0.04 | 0.00 | 2016-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,247 | 10,000 | 0.05 | 0.00 | 2016-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,621,236 | 8,000 | 0.46 | 0.00 | 2016-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,493,312 | 3,000 | 2.20 | 0.00 | 2016-02-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,080,247 | 1,382 | 7.91 | 0.00 | 2016-02-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,335 | 500 | 0.03 | 0.00 | 2016-02-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,119,066 | 500 | 1.23 | 0.00 | 2016-02-02 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,832 | -7,700 | 0.10 | -0.00 | 2016-02-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 13,680,813 | -10,000 | 0.73 | -0.00 | 2016-02-02 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 415,500 | -10,000 | 0.02 | -0.00 | 2016-02-02 | |
| 25 | B01416 | VC BROKERAGE LTD | 178,416 | -10,000 | 0.01 | -0.00 | 2016-02-02 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,021,158 | -21,000 | 0.11 | -0.00 | 2016-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,665,953 | -28,000 | 0.25 | -0.00 | 2016-02-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,499 | -50,000 | 0.00 | -0.00 | 2016-02-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,162,712 | -53,000 | 0.38 | -0.00 | 2016-02-02 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-02-02 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,500 | -150,000 | 0.03 | -0.01 | 2016-02-02 | |
| 32 | C00010 | CITIBANK N.A. | 318,503,215 | -406,000 | 16.89 | -0.02 | 2016-02-02 | |
| 33 | C00093 | BNP PARIBAS | 19,846,059 | -434,300 | 1.05 | -0.02 | 2016-02-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 60,810,002 | -789,000 | 3.23 | -0.04 | 2016-02-02 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,501,017 | -1,835,478 | 0.13 | -0.10 | 2016-02-02 | |
| 36 | C00074 | DEUTSCHE BANK AG | 75,097,261 | -2,785,996 | 3.98 | -0.15 | 2016-02-02 | |
| 36 | Total changed named holdings | 1,746,153,759 | 0 | 92.61 | 0.00 | |||
| 219 | Unchanged named holdings | 134,830,504 | 0 | 7.15 | 0.00 | |||
| 255 | Total named holdings | 1,880,984,263 | 0 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | |||
| 283 | Total securities in CCASS | 1,881,795,684 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,694,542 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 7,392,500 |
| Turnover | 26,514,770 |
| Average price | 3.587 |
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