LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00074 | DEUTSCHE BANK AG | 40,138,142 | 6,943,861 | 2.13 | 0.37 | 2015-11-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,149,036 | 1,013,000 | 4.41 | 0.05 | 2015-11-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,958 | 533,500 | 0.25 | 0.03 | 2015-11-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,062,393 | 275,000 | 3.29 | 0.01 | 2015-11-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,320,503 | 233,500 | 0.55 | 0.01 | 2015-11-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,384,920 | 149,500 | 1.19 | 0.01 | 2015-11-16 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,344 | 93,500 | 0.02 | 0.00 | 2015-11-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,893,666 | 83,000 | 0.26 | 0.00 | 2015-11-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,262,991 | 80,639 | 5.16 | 0.00 | 2015-11-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,508 | 80,000 | 0.03 | 0.00 | 2015-11-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,688,264 | 31,500 | 0.89 | 0.00 | 2015-11-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 607,389 | 30,000 | 0.03 | 0.00 | 2015-11-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,169,650 | 28,000 | 0.12 | 0.00 | 2015-11-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,654 | 23,000 | 0.06 | 0.00 | 2015-11-16 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 531,500 | 20,000 | 0.03 | 0.00 | 2015-11-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,147,712 | 15,000 | 0.33 | 0.00 | 2015-11-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,850 | 15,000 | 0.01 | 0.00 | 2015-11-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,609 | 4,500 | 0.08 | 0.00 | 2015-11-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 46,277 | 1,000 | 0.00 | 0.00 | 2015-11-16 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,261 | 1,000 | 0.04 | 0.00 | 2015-11-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,998 | -334 | 0.00 | -0.00 | 2015-11-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 622,147 | -1,000 | 0.03 | -0.00 | 2015-11-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,835 | -1,000 | 0.02 | -0.00 | 2015-11-16 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-11-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2015-11-16 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,465 | -6,000 | 0.00 | -0.00 | 2015-11-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,230,317 | -6,375 | 6.54 | -0.00 | 2015-11-16 | |
| 28 | B01610 | KGI ASIA LTD | 2,899,982 | -9,000 | 0.15 | -0.00 | 2015-11-16 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,811 | -10,000 | 0.07 | -0.00 | 2015-11-16 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,789,722 | -10,000 | 0.09 | -0.00 | 2015-11-16 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,532 | -10,000 | 0.22 | -0.00 | 2015-11-16 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2015-11-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 32,448 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 226,135 | -10,000 | 0.01 | -0.00 | 2015-11-16 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,553 | -10,000 | 0.04 | -0.00 | 2015-11-16 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,797 | -10,000 | 0.01 | -0.00 | 2015-11-16 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,040,713 | -12,500 | 0.11 | -0.00 | 2015-11-16 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 872,160 | -13,000 | 0.05 | -0.00 | 2015-11-16 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,612 | -20,000 | 0.00 | -0.00 | 2015-11-16 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,983 | -20,000 | 0.05 | -0.00 | 2015-11-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 232,576 | -25,000 | 0.01 | -0.00 | 2015-11-16 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,499 | -30,000 | 0.01 | -0.00 | 2015-11-16 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2015-11-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 20,249,056 | -35,500 | 1.07 | -0.00 | 2015-11-16 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 90,500 | -38,000 | 0.00 | -0.00 | 2015-11-16 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708 | -50,000 | 0.00 | -0.00 | 2015-11-16 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 879,602 | -64,000 | 0.05 | -0.00 | 2015-11-16 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,565,834 | -87,000 | 2.89 | -0.00 | 2015-11-16 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,522 | -88,000 | 0.06 | -0.00 | 2015-11-16 | |
| 52 | C00093 | BNP PARIBAS | 12,516,291 | -244,000 | 0.66 | -0.01 | 2015-11-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,568,877 | -280,335 | 7.83 | -0.01 | 2015-11-16 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 49,967,169 | -383,500 | 2.65 | -0.02 | 2015-11-16 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,110,000 | -430,000 | 0.06 | -0.02 | 2015-11-16 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,514,152 | -452,666 | 1.99 | -0.02 | 2015-11-16 | |
| 57 | C00010 | CITIBANK N.A. | 332,994,448 | -848,000 | 17.66 | -0.04 | 2015-11-16 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,812,240 | -6,376,290 | 33.03 | -0.34 | 2015-11-16 | |
| 58 | Total changed named holdings | 1,777,096,311 | 0 | 94.25 | 0.00 | |||
| 203 | Unchanged named holdings | 103,851,390 | 0 | 5.51 | 0.00 | |||
| 261 | Total named holdings | 1,880,947,701 | 0 | 99.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 811,921 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 1,881,759,622 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,670,128 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,885,429,750 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 6,368,166 |
| Turnover | 26,894,554 |
| Average price | 4.223 |
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