LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 11,565,882 | 4,389,500 | 0.81 | 0.31 | 2015-01-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,465,492 | 1,885,212 | 5.12 | 0.13 | 2015-01-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,466 | 1,020,000 | 0.21 | 0.07 | 2015-01-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,455 | 736,955 | 0.06 | 0.05 | 2015-01-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,081,800 | 501,336 | 4.33 | 0.03 | 2015-01-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,911,524 | 420,000 | 0.20 | 0.03 | 2015-01-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,507,500 | 419,906 | 2.13 | 0.03 | 2015-01-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,682,745 | 393,000 | 2.56 | 0.03 | 2015-01-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,827,585 | 238,000 | 1.10 | 0.02 | 2015-01-23 | |
| 10 | C00102 | MACQUARIE BANK LTD | 281,575 | 208,000 | 0.02 | 0.01 | 2015-01-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,153,624 | 122,000 | 1.13 | 0.01 | 2015-01-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,500 | 100,000 | 0.10 | 0.01 | 2015-01-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 97,000 | 0.03 | 0.01 | 2015-01-23 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-01-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,061,500 | 68,000 | 0.14 | 0.00 | 2015-01-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2015-01-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 29,000 | 0.00 | 0.00 | 2015-01-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,236 | 28,000 | 0.10 | 0.00 | 2015-01-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,392,515 | 26,500 | 0.45 | 0.00 | 2015-01-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,527,818 | 20,000 | 0.25 | 0.00 | 2015-01-23 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,814,939 | 18,500 | 0.20 | 0.00 | 2015-01-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 871,465 | 15,500 | 0.06 | 0.00 | 2015-01-23 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | 12,000 | 0.01 | 0.00 | 2015-01-23 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,138 | 10,500 | 0.10 | 0.00 | 2015-01-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,595 | 10,000 | 0.07 | 0.00 | 2015-01-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,124,000 | 10,000 | 0.08 | 0.00 | 2015-01-23 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | 7,000 | 0.00 | 0.00 | 2015-01-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 273,234 | 6,000 | 0.02 | 0.00 | 2015-01-23 | |
| 29 | B01722 | CTW SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 | |
| 30 | B01740 | WIN SECURITIES LTD | 187,750 | 5,000 | 0.01 | 0.00 | 2015-01-23 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2015-01-23 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,500 | 2,000 | 0.00 | 0.00 | 2015-01-23 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 54,129 | 1,500 | 0.00 | 0.00 | 2015-01-23 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 500 | 0.00 | 0.00 | 2015-01-23 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 60 | -60 | 0.00 | -0.00 | 2015-01-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,160 | -346 | 0.00 | -0.00 | 2015-01-23 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,500 | -2,500 | 0.00 | -0.00 | 2015-01-23 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2015-01-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,000 | -3,500 | 0.09 | -0.00 | 2015-01-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 833,002 | -4,000 | 0.06 | -0.00 | 2015-01-23 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 888,669 | -6,000 | 0.06 | -0.00 | 2015-01-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,316,944 | -7,000 | 0.30 | -0.00 | 2015-01-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,454,750 | -10,000 | 0.10 | -0.00 | 2015-01-23 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,000 | -10,000 | 0.06 | -0.00 | 2015-01-23 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,250 | -10,000 | 0.10 | -0.00 | 2015-01-23 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,471,714 | -13,500 | 6.87 | -0.00 | 2015-01-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,848 | -19,000 | 0.13 | -0.00 | 2015-01-23 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,833 | -30,500 | 0.05 | -0.00 | 2015-01-23 | |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 229,500 | -31,500 | 0.02 | -0.00 | 2015-01-23 | |
| 51 | C00010 | CITIBANK N.A. | 47,602,723 | -62,703 | 3.32 | -0.00 | 2015-01-23 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,009,635 | -70,500 | 0.07 | -0.00 | 2015-01-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,055,340 | -119,547 | 8.79 | -0.01 | 2015-01-23 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,750 | -120,000 | 0.02 | -0.01 | 2015-01-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 18,893,114 | -219,500 | 1.32 | -0.02 | 2015-01-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,566,068 | -244,000 | 3.87 | -0.02 | 2015-01-23 | |
| 57 | C00093 | BNP PARIBAS | 3,403,762 | -550,000 | 0.24 | -0.04 | 2015-01-23 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,552,900 | -991,000 | 0.74 | -0.07 | 2015-01-23 | |
| 59 | C00074 | DEUTSCHE BANK AG | 20,271,442 | -1,555,291 | 1.41 | -0.11 | 2015-01-23 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,465,508 | -6,846,462 | 28.83 | -0.48 | 2015-01-23 | |
| 60 | Total changed named holdings | 1,086,400,939 | 1,500 | 75.76 | 0.00 | |||
| 203 | Unchanged named holdings | 311,633,039 | 0 | 21.73 | 0.00 | |||
| 263 | Total named holdings | 1,398,033,978 | 1,500 | 97.49 | 0.00 | |||
| 30 | Unnamed Investor Participants | 290,180 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 1,398,324,158 | 1,500 | 97.51 | 0.00 | |||
| Securities not in CCASS | 35,703,518 | -1,500 | 2.49 | -0.00 | ||||
| Issued securities | 1,434,027,676 | 0 | 100.00 | 0.00 | 5-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 6,853,654 |
| Turnover | 20,007,027 |
| Average price | 2.919 |
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