LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,000 | 550,000 | 0.03 | 0.03 | 2016-12-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,652,123 | 200,000 | 0.24 | 0.01 | 2016-12-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 41,493,426 | 182,464 | 2.13 | 0.01 | 2016-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,497,937 | 171,145 | 25.54 | 0.01 | 2016-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,074,702 | 157,000 | 8.90 | 0.01 | 2016-12-07 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 681,249 | 99,000 | 0.04 | 0.01 | 2016-12-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,560,898 | 98,000 | 0.90 | 0.01 | 2016-12-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,937,841 | 57,500 | 0.15 | 0.00 | 2016-12-07 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 114,208 | 40,000 | 0.01 | 0.00 | 2016-12-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,016,112 | 37,000 | 0.31 | 0.00 | 2016-12-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,463 | 30,000 | 0.37 | 0.00 | 2016-12-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,903,208 | 30,000 | 0.25 | 0.00 | 2016-12-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,303,369 | 30,000 | 1.66 | 0.00 | 2016-12-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 390,040 | 27,000 | 0.02 | 0.00 | 2016-12-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,934,417 | 20,000 | 0.15 | 0.00 | 2016-12-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,714 | 19,500 | 0.03 | 0.00 | 2016-12-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,016,967 | 10,000 | 0.16 | 0.00 | 2016-12-07 | |
| 18 | C00010 | CITIBANK N.A. | 325,558,860 | 10,000 | 16.74 | 0.00 | 2016-12-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,747 | 10,000 | 0.06 | 0.00 | 2016-12-07 | |
| 20 | B01610 | KGI ASIA LTD | 2,785,290 | 10,000 | 0.14 | 0.00 | 2016-12-07 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 12,083 | 5,000 | 0.00 | 0.00 | 2016-12-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,239 | 4,000 | 0.08 | 0.00 | 2016-12-07 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,304 | 3,000 | 0.04 | 0.00 | 2016-12-07 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,160,098 | -2,500 | 1.29 | -0.00 | 2016-12-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,505,166 | -3,500 | 10.47 | -0.00 | 2016-12-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,966,893 | -4,000 | 3.14 | -0.00 | 2016-12-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-12-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,804 | -8,000 | 0.20 | -0.00 | 2016-12-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,767 | -10,000 | 0.01 | -0.00 | 2016-12-07 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 7,083 | -10,000 | 0.00 | -0.00 | 2016-12-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,538,125 | -21,000 | 0.08 | -0.00 | 2016-12-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,169,479 | -21,500 | 1.09 | -0.00 | 2016-12-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,272,637 | -52,500 | 4.69 | -0.00 | 2016-12-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,267,501 | -56,000 | 0.17 | -0.00 | 2016-12-07 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,307,713 | -58,000 | 0.12 | -0.00 | 2016-12-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,812,289 | -70,645 | 2.97 | -0.00 | 2016-12-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 55,604,488 | -77,000 | 2.86 | -0.00 | 2016-12-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,091,812 | -365,163 | 6.90 | -0.02 | 2016-12-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,321,057 | -468,837 | 0.12 | -0.02 | 2016-12-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,832,742 | -571,964 | 3.13 | -0.03 | 2016-12-07 | |
| 42 | Total changed named holdings | 1,850,637,851 | 0 | 95.18 | 0.00 | |||
| 197 | Unchanged named holdings | 89,247,714 | 0 | 4.59 | 0.00 | |||
| 239 | Total named holdings | 1,939,885,565 | 0 | 99.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | |||
| 268 | 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 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 3,834,000 |
| Turnover | 21,060,830 |
| Average price | 5.493 |
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