LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 85,928,878 | 3,286,000 | 4.56 | 0.17 | 2016-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,882,396 | 1,646,257 | 25.93 | 0.09 | 2016-05-17 | |
| 3 | C00093 | BNP PARIBAS | 19,317,722 | 705,500 | 1.02 | 0.04 | 2016-05-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,818,704 | 560,000 | 7.68 | 0.03 | 2016-05-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,609,788 | 110,000 | 1.36 | 0.01 | 2016-05-17 | |
| 6 | B01610 | KGI ASIA LTD | 3,732,023 | 80,000 | 0.20 | 0.00 | 2016-05-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,512,716 | 68,000 | 2.52 | 0.00 | 2016-05-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,897,467 | 62,500 | 0.21 | 0.00 | 2016-05-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,330,847 | 20,000 | 0.76 | 0.00 | 2016-05-17 | |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,000 | 19,000 | 0.00 | 0.00 | 2016-05-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,554 | 15,000 | 0.02 | 0.00 | 2016-05-17 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 758,366 | 10,000 | 0.04 | 0.00 | 2016-05-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,717,061 | 10,000 | 0.09 | 0.00 | 2016-05-17 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,983 | 6,000 | 0.04 | 0.00 | 2016-05-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 295,076 | 5,500 | 0.02 | 0.00 | 2016-05-17 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,835 | 5,000 | 0.03 | 0.00 | 2016-05-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,475,712 | 3,000 | 0.40 | 0.00 | 2016-05-17 | |
| 18 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,700,069 | 500 | 0.46 | 0.00 | 2016-05-17 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-05-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,522 | -2,000 | 0.08 | -0.00 | 2016-05-17 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 48,990 | -10,000 | 0.00 | -0.00 | 2016-05-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,184,491 | -10,000 | 0.06 | -0.00 | 2016-05-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,247 | -10,000 | 0.07 | -0.00 | 2016-05-17 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,158,000 | -17,500 | 0.06 | -0.00 | 2016-05-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,109 | -20,000 | 0.08 | -0.00 | 2016-05-17 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,797 | -22,000 | 0.01 | -0.00 | 2016-05-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 412,883 | -30,000 | 0.02 | -0.00 | 2016-05-17 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,342,705 | -46,000 | 4.84 | -0.00 | 2016-05-17 | |
| 30 | C00010 | CITIBANK N.A. | 321,692,286 | -50,857 | 17.06 | -0.00 | 2016-05-17 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,528,625 | -51,000 | 0.13 | -0.00 | 2016-05-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,001 | -70,000 | 0.19 | -0.00 | 2016-05-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,218,203 | -333,455 | 3.46 | -0.02 | 2016-05-17 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,008,681 | -384,500 | 0.27 | -0.02 | 2016-05-17 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,037 | -583,000 | 0.11 | -0.03 | 2016-05-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,361,169 | -949,000 | 9.88 | -0.05 | 2016-05-17 | |
| 37 | C00074 | DEUTSCHE BANK AG | 58,972,641 | -1,140,045 | 3.13 | -0.06 | 2016-05-17 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 75,943,260 | -2,884,400 | 4.03 | -0.15 | 2016-05-17 | |
| 38 | Total changed named holdings | 1,674,701,344 | 0 | 88.82 | 0.00 | |||
| 226 | Unchanged named holdings | 206,328,418 | 0 | 10.94 | 0.00 | |||
| 264 | Total named holdings | 1,881,029,762 | 0 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 1,881,841,183 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,652,891 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,885,494,074 | 0 | 100.00 | 0.00 | 12-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 5,558,500 |
| Turnover | 17,454,675 |
| Average price | 3.140 |
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