LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,112,348 | 1,945,509 | 9.45 | 0.10 | 2015-03-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,231,475 | 1,472,500 | 1.34 | 0.08 | 2015-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,703,414 | 597,500 | 3.06 | 0.03 | 2015-03-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,377 | 305,000 | 0.08 | 0.02 | 2015-03-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,323,087 | 163,000 | 1.08 | 0.01 | 2015-03-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,083,534 | 100,000 | 0.16 | 0.01 | 2015-03-13 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 99,610 | 30,000 | 0.01 | 0.00 | 2015-03-13 | |
| 8 | B01610 | KGI ASIA LTD | 3,133,273 | 20,000 | 0.17 | 0.00 | 2015-03-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,335 | 10,500 | 0.00 | 0.00 | 2015-03-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,554 | 10,000 | 0.15 | 0.00 | 2015-03-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,237 | 7,000 | 0.01 | 0.00 | 2015-03-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,557,183 | 4,942 | 5.39 | 0.00 | 2015-03-13 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2015-03-13 | |
| 14 | B01608 | OPEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-03-13 | |
| 15 | B01416 | VC BROKERAGE LTD | 191,768 | 1,789 | 0.01 | 0.00 | 2015-03-13 | |
| 16 | C00093 | BNP PARIBAS | 1,714,907 | 1,500 | 0.09 | 0.00 | 2015-03-13 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,500 | 224 | 0.00 | 0.00 | 2015-03-13 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 17,454 | -1,000 | 0.00 | -0.00 | 2015-03-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 552,517 | -1,789 | 0.03 | -0.00 | 2015-03-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,346 | -2,500 | 0.06 | -0.00 | 2015-03-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,997 | -4,000 | 0.08 | -0.00 | 2015-03-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 509,343 | -6,000 | 0.03 | -0.00 | 2015-03-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,699,638 | -8,000 | 0.09 | -0.00 | 2015-03-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 909,469 | -8,250 | 0.05 | -0.00 | 2015-03-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 951,643 | -10,000 | 0.05 | -0.00 | 2015-03-13 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 99,896 | -10,000 | 0.01 | -0.00 | 2015-03-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 974,574 | -12,000 | 0.05 | -0.00 | 2015-03-13 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -12,500 | 0.00 | -0.00 | 2015-03-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,420 | -19,000 | 0.01 | -0.00 | 2015-03-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,312 | -20,000 | 0.04 | -0.00 | 2015-03-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,432,251 | -20,687 | 0.08 | -0.00 | 2015-03-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,449,754 | -21,000 | 4.90 | -0.00 | 2015-03-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 316,210 | -21,579 | 0.02 | -0.00 | 2015-03-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,925 | -22,500 | 0.09 | -0.00 | 2015-03-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 71,281 | -24,000 | 0.00 | -0.00 | 2015-03-13 | |
| 36 | B01209 | MASON SECURITIES LTD | 520,462 | -25,000 | 0.03 | -0.00 | 2015-03-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,329,486 | -29,000 | 0.44 | -0.00 | 2015-03-13 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,550,166 | -30,000 | 0.08 | -0.00 | 2015-03-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,506 | -30,211 | 0.06 | -0.00 | 2015-03-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,396,967 | -32,500 | 0.13 | -0.00 | 2015-03-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,659 | -33,500 | 0.12 | -0.00 | 2015-03-13 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,156 | -38,000 | 0.17 | -0.00 | 2015-03-13 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2015-03-13 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,469,928 | -50,000 | 0.08 | -0.00 | 2015-03-13 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,115,589 | -63,224 | 1.12 | -0.00 | 2015-03-13 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,261 | -70,000 | 0.04 | -0.00 | 2015-03-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,696 | -70,833 | 0.12 | -0.00 | 2015-03-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 53,062 | -90,274 | 0.00 | -0.00 | 2015-03-13 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,869 | -91,500 | 0.22 | -0.00 | 2015-03-13 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,953,879 | -100,000 | 14.16 | -0.01 | 2015-03-13 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,893,515 | -100,000 | 0.15 | -0.01 | 2015-03-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,184 | -124,333 | 0.11 | -0.01 | 2015-03-13 | |
| 53 | B01130 | BOCI SECURITIES LTD | 20,948,466 | -166,000 | 1.11 | -0.01 | 2015-03-13 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,371,340 | -232,708 | 2.25 | -0.01 | 2015-03-13 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,300,362 | -234,248 | 33.17 | -0.01 | 2015-03-13 | |
| 56 | C00010 | CITIBANK N.A. | 59,681,964 | -349,439 | 3.17 | -0.02 | 2015-03-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,882,272 | -399,000 | 0.31 | -0.02 | 2015-03-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,657,831 | -846,917 | 7.46 | -0.04 | 2015-03-13 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,917,914 | -1,203,262 | 1.27 | -0.06 | 2015-03-13 | |
| 59 | Total changed named holdings | 1,740,865,666 | 2,210 | 92.34 | -0.00 | |||
| 200 | Unchanged named holdings | 106,858,421 | 0 | 5.67 | -0.00 | |||
| 259 | Total named holdings | 1,847,724,087 | 2,210 | 98.01 | -0.00 | |||
| 28 | Unnamed Investor Participants | 356,945 | 0 | 0.02 | -0.00 | |||
| 287 | Total securities in CCASS | 1,848,081,032 | 2,210 | 98.03 | -0.00 | |||
| Securities not in CCASS | 37,128,160 | 12,278 | 1.97 | 0.00 | ||||
| Issued securities | 1,885,209,192 | 14,488 | 100.00 | 0.00 | 13-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 8,703,546 |
| Turnover | 29,383,430 |
| Average price | 3.376 |
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