LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,971,102 | 4,411,500 | 4.19 | 0.23 | 2015-10-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,318,565 | 3,367,753 | 2.24 | 0.18 | 2015-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 335,864,203 | 340,135 | 17.81 | 0.02 | 2015-10-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,758,712 | 277,000 | 0.36 | 0.01 | 2015-10-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,813,455 | 271,500 | 6.46 | 0.01 | 2015-10-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,708 | 140,000 | 0.11 | 0.01 | 2015-10-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,215,690 | 105,500 | 0.12 | 0.01 | 2015-10-08 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2015-10-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,022 | 70,000 | 0.08 | 0.00 | 2015-10-08 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,933 | 25,000 | 0.02 | 0.00 | 2015-10-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,508 | 20,000 | 0.02 | 0.00 | 2015-10-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,334 | 20,000 | 0.03 | 0.00 | 2015-10-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,044,799 | 17,500 | 0.32 | 0.00 | 2015-10-08 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,053 | 15,000 | 0.04 | 0.00 | 2015-10-08 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2015-10-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,811 | 10,000 | 0.07 | 0.00 | 2015-10-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 567,389 | 10,000 | 0.03 | 0.00 | 2015-10-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,392 | 10,000 | 0.07 | 0.00 | 2015-10-08 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,161,500 | 9,500 | 0.06 | 0.00 | 2015-10-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 221,076 | 8,500 | 0.01 | 0.00 | 2015-10-08 | |
| 21 | B01531 | LAU & CO LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2015-10-08 | |
| 22 | C00102 | MACQUARIE BANK LTD | 66,772 | 8,000 | 0.00 | 0.00 | 2015-10-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,901,625 | 4,500 | 0.10 | 0.00 | 2015-10-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-10-08 | |
| 25 | B01610 | KGI ASIA LTD | 3,211,482 | 2,000 | 0.17 | 0.00 | 2015-10-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,109 | 167 | 0.00 | 0.00 | 2015-10-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,816 | -167 | 0.05 | -0.00 | 2015-10-08 | |
| 28 | B01608 | OPEN SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-10-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 82,448 | -1,000 | 0.00 | -0.00 | 2015-10-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,835 | -2,000 | 0.01 | -0.00 | 2015-10-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,875,217 | -5,000 | 0.21 | -0.00 | 2015-10-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,650 | -10,000 | 0.11 | -0.00 | 2015-10-08 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 17,176,143 | -12,000 | 0.91 | -0.00 | 2015-10-08 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2015-10-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,714,874 | -27,600 | 33.56 | -0.00 | 2015-10-08 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -32,135 | 0.00 | -0.00 | 2015-10-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,833,166 | -35,000 | 0.26 | -0.00 | 2015-10-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,321,694 | -45,000 | 0.49 | -0.00 | 2015-10-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,665,842 | -65,000 | 0.14 | -0.00 | 2015-10-08 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | -70,000 | 0.01 | -0.00 | 2015-10-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,589,463 | -85,500 | 2.10 | -0.00 | 2015-10-08 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 226,135 | -90,000 | 0.01 | -0.00 | 2015-10-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,815,893 | -116,000 | 3.07 | -0.01 | 2015-10-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,501,153 | -228,400 | 0.56 | -0.01 | 2015-10-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,846,501 | -567,445 | 5.35 | -0.03 | 2015-10-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,692,121 | -1,281,808 | 2.90 | -0.07 | 2015-10-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,839,421 | -2,622,000 | 8.00 | -0.14 | 2015-10-08 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 50,993,169 | -3,925,000 | 2.70 | -0.21 | 2015-10-08 | |
| 49 | Total changed named holdings | 1,749,240,281 | 0 | 92.78 | 0.00 | |||
| 214 | Unchanged named holdings | 131,725,686 | 0 | 6.99 | 0.00 | |||
| 263 | Total named holdings | 1,880,965,967 | 0 | 99.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 811,921 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 1,881,777,888 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,651,862 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,885,429,750 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 4,471,667 |
| Turnover | 16,824,922 |
| Average price | 3.763 |
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