LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,599,488 | 2,894,500 | 3.01 | 0.15 | 2016-12-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,042,933 | 2,541,064 | 2.11 | 0.13 | 2016-12-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,658,398 | 1,875,500 | 1.01 | 0.10 | 2016-12-09 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,705,666 | 796,500 | 0.19 | 0.04 | 2016-12-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,687,048 | 474,236 | 6.88 | 0.02 | 2016-12-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,050,947 | 364,000 | 2.99 | 0.02 | 2016-12-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,489,137 | 216,500 | 4.71 | 0.01 | 2016-12-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,052,123 | 200,000 | 0.26 | 0.01 | 2016-12-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,342,799 | 189,000 | 3.15 | 0.01 | 2016-12-09 | |
| 10 | C00093 | BNP PARIBAS | 10,638,093 | 186,436 | 0.55 | 0.01 | 2016-12-09 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,000 | 146,000 | 0.06 | 0.01 | 2016-12-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,175,967 | 130,500 | 0.16 | 0.01 | 2016-12-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,804 | 124,000 | 0.21 | 0.01 | 2016-12-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,455,041 | 100,000 | 0.13 | 0.01 | 2016-12-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,557 | 99,500 | 0.12 | 0.01 | 2016-12-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,577,341 | 84,000 | 0.18 | 0.00 | 2016-12-09 | |
| 17 | C00010 | CITIBANK N.A. | 325,472,235 | 73,500 | 16.74 | 0.00 | 2016-12-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,952,259 | 59,764 | 25.61 | 0.00 | 2016-12-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,211,098 | 58,000 | 1.30 | 0.00 | 2016-12-09 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 61,104 | 21,000 | 0.00 | 0.00 | 2016-12-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,975,393 | 18,500 | 3.14 | 0.00 | 2016-12-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,804 | 16,500 | 0.04 | 0.00 | 2016-12-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,036,612 | 13,000 | 0.31 | 0.00 | 2016-12-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,895 | 10,792 | 0.06 | 0.00 | 2016-12-09 | |
| 25 | B01209 | MASON SECURITIES LTD | 409,040 | 10,000 | 0.02 | 0.00 | 2016-12-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,714 | 7,500 | 0.03 | 0.00 | 2016-12-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,747 | 7,000 | 0.06 | 0.00 | 2016-12-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,927,208 | 6,000 | 0.25 | 0.00 | 2016-12-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2016-12-09 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 124,076 | 1,500 | 0.01 | 0.00 | 2016-12-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,269 | 208 | 0.01 | 0.00 | 2016-12-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,440 | -5,000 | 0.06 | -0.00 | 2016-12-09 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,500 | -5,500 | 0.02 | -0.00 | 2016-12-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 317,163 | -6,000 | 0.02 | -0.00 | 2016-12-09 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,084 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,307,713 | -20,000 | 0.12 | -0.00 | 2016-12-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,239 | -20,000 | 0.08 | -0.00 | 2016-12-09 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 94,208 | -30,000 | 0.00 | -0.00 | 2016-12-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,964 | -40,000 | 0.02 | -0.00 | 2016-12-09 | |
| 41 | B01894 | MFG LIMITED | 244,500 | -132,500 | 0.01 | -0.01 | 2016-12-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,501 | -204,500 | 0.16 | -0.01 | 2016-12-09 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,664,417 | -290,000 | 0.14 | -0.01 | 2016-12-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,340,979 | -828,500 | 1.05 | -0.04 | 2016-12-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,006,166 | -1,346,500 | 10.39 | -0.07 | 2016-12-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,831,380 | -2,717,500 | 8.73 | -0.14 | 2016-12-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,235,369 | -5,068,000 | 1.40 | -0.26 | 2016-12-09 | |
| 47 | Total changed named holdings | 1,856,821,919 | 0 | 95.50 | 0.00 | |||
| 192 | Unchanged named holdings | 83,063,646 | 0 | 4.27 | 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 | 2016-12-07 |
| Volume | 12,472,708 |
| Turnover | 66,338,902 |
| Average price | 5.319 |
Webb-site Database - Powered By Linux Group