LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,315,822 | 613,000 | 0.60 | 0.03 | 2016-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,050,945 | 298,000 | 3.03 | 0.02 | 2016-07-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,944,018 | 280,000 | 3.39 | 0.01 | 2016-07-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,093,335 | 241,000 | 7.96 | 0.01 | 2016-07-19 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 210,000 | 0.01 | 0.01 | 2016-07-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,421,736 | 192,000 | 0.55 | 0.01 | 2016-07-19 | |
| 7 | C00010 | CITIBANK N.A. | 332,340,414 | 137,000 | 17.63 | 0.01 | 2016-07-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 48,867,112 | 123,557 | 2.59 | 0.01 | 2016-07-19 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,499 | 120,000 | 0.04 | 0.01 | 2016-07-19 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,062,158 | 50,000 | 0.11 | 0.00 | 2016-07-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,501 | 48,000 | 0.16 | 0.00 | 2016-07-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 485,576 | 39,000 | 0.03 | 0.00 | 2016-07-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,813,121 | 31,000 | 5.51 | 0.00 | 2016-07-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 313,163 | 30,000 | 0.02 | 0.00 | 2016-07-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,247 | 20,000 | 0.06 | 0.00 | 2016-07-19 | |
| 16 | B01209 | MASON SECURITIES LTD | 362,462 | 20,000 | 0.02 | 0.00 | 2016-07-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,054 | 10,000 | 0.05 | 0.00 | 2016-07-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,685 | 10,000 | 0.07 | 0.00 | 2016-07-19 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,553 | 10,000 | 0.04 | 0.00 | 2016-07-19 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 75,194 | 9,500 | 0.00 | 0.00 | 2016-07-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,326,456 | 7,000 | 1.29 | 0.00 | 2016-07-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,131 | 7,000 | 0.01 | 0.00 | 2016-07-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,876,547 | 6,000 | 0.26 | 0.00 | 2016-07-19 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 938,654 | 5,000 | 0.05 | 0.00 | 2016-07-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,575,572 | 2,000 | 1.09 | 0.00 | 2016-07-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,757,733 | 500 | 1.26 | 0.00 | 2016-07-19 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,761 | 500 | 0.02 | 0.00 | 2016-07-19 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2016-07-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,728 | -5,500 | 0.08 | -0.00 | 2016-07-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,022 | -6,000 | 0.06 | -0.00 | 2016-07-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,275,208 | -10,000 | 0.33 | -0.00 | 2016-07-19 | |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,150 | -10,000 | 0.03 | -0.00 | 2016-07-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,835 | -13,000 | 0.04 | -0.00 | 2016-07-19 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,609 | -15,000 | 0.07 | -0.00 | 2016-07-19 | |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 522,805 | -23,000 | 0.03 | -0.00 | 2016-07-19 | |
| 39 | B01610 | KGI ASIA LTD | 3,268,023 | -40,000 | 0.17 | -0.00 | 2016-07-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,369,212 | -75,000 | 0.39 | -0.00 | 2016-07-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,390,510 | -88,500 | 10.63 | -0.00 | 2016-07-19 | |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2016-07-19 | |
| 43 | C00093 | BNP PARIBAS | 6,742,396 | -114,398 | 0.36 | -0.01 | 2016-07-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 80,104,955 | -132,000 | 4.25 | -0.01 | 2016-07-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,426,891 | -268,500 | 2.20 | -0.01 | 2016-07-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,663,287 | -289,000 | 24.86 | -0.02 | 2016-07-19 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,130,206 | -363,000 | 0.17 | -0.02 | 2016-07-19 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,063,047 | -940,659 | 4.88 | -0.05 | 2016-07-19 | |
| 48 | Total changed named holdings | 1,779,453,333 | 0 | 94.38 | 0.00 | |||
| 211 | Unchanged named holdings | 101,580,673 | 0 | 5.39 | 0.00 | |||
| 259 | Total named holdings | 1,881,034,006 | 0 | 99.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 819,421 | 0 | 0.04 | 0.00 | |||
| 288 | Total securities in CCASS | 1,881,853,427 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,640,647 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,885,494,074 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 7,335,500 |
| Turnover | 30,036,405 |
| Average price | 4.095 |
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