LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00010 | CITIBANK N.A. | 328,028,753 | 3,763,246 | 16.36 | 0.19 | 2017-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,355,005 | 1,562,900 | 25.60 | 0.08 | 2017-01-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,912,940 | 989,246 | 1.34 | 0.05 | 2017-01-09 | |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 810,000 | 810,000 | 0.04 | 0.04 | 2017-01-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,057 | 700,500 | 0.16 | 0.03 | 2017-01-09 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-01-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,503,599 | 275,000 | 2.77 | 0.01 | 2017-01-09 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,400,249 | 200,000 | 0.07 | 0.01 | 2017-01-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,851 | 145,500 | 0.09 | 0.01 | 2017-01-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,045,153 | 128,500 | 8.88 | 0.01 | 2017-01-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 53,077,247 | 94,500 | 2.65 | 0.00 | 2017-01-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,196,586 | 47,508 | 5.89 | 0.00 | 2017-01-09 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2017-01-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,515,893 | 30,000 | 3.22 | 0.00 | 2017-01-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,685,417 | 20,000 | 0.13 | 0.00 | 2017-01-09 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 25,750,398 | 15,000 | 1.28 | 0.00 | 2017-01-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 472,420 | 10,000 | 0.02 | 0.00 | 2017-01-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,991,137 | 10,000 | 4.59 | 0.00 | 2017-01-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,267 | 10,000 | 0.01 | 0.00 | 2017-01-09 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,536 | 7,000 | 0.02 | 0.00 | 2017-01-09 | |
| 22 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,394,304 | 5,000 | 0.22 | 0.00 | 2017-01-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 173,948 | 4,500 | 0.01 | 0.00 | 2017-01-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 701,019 | 1,000 | 0.03 | 0.00 | 2017-01-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,964 | 1,000 | 0.02 | 0.00 | 2017-01-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,911 | -400 | 0.00 | -0.00 | 2017-01-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,076 | -500 | 0.01 | -0.00 | 2017-01-09 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,214 | -2,000 | 0.03 | -0.00 | 2017-01-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,804 | -3,000 | 0.04 | -0.00 | 2017-01-09 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 61,104 | -4,000 | 0.00 | -0.00 | 2017-01-09 | |
| 32 | B01740 | WIN SECURITIES LTD | 290,915 | -4,000 | 0.01 | -0.00 | 2017-01-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,239 | -5,000 | 0.09 | -0.00 | 2017-01-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-01-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,182 | -6,000 | 0.01 | -0.00 | 2017-01-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,747 | -15,000 | 0.06 | -0.00 | 2017-01-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,463 | -19,000 | 0.35 | -0.00 | 2017-01-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,440 | -20,000 | 0.05 | -0.00 | 2017-01-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 385,040 | -23,500 | 0.02 | -0.00 | 2017-01-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,660 | -30,000 | 0.00 | -0.00 | 2017-01-09 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,247,500 | -43,000 | 0.31 | -0.00 | 2017-01-09 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 7,066 | -48,500 | 0.00 | -0.00 | 2017-01-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,556,098 | -50,000 | 1.37 | -0.00 | 2017-01-09 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,375,500 | -59,000 | 1.81 | -0.00 | 2017-01-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,501 | -60,000 | 0.15 | -0.00 | 2017-01-09 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,675 | -72,500 | 0.01 | -0.00 | 2017-01-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,011,869 | -98,000 | 1.30 | -0.00 | 2017-01-09 | |
| 48 | C00093 | BNP PARIBAS | 10,091,185 | -240,500 | 0.50 | -0.01 | 2017-01-09 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,269,135 | -2,505,500 | 5.95 | -0.12 | 2017-01-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,561,872 | -5,971,000 | 9.95 | -0.30 | 2017-01-09 | |
| 50 | Total changed named holdings | 1,914,782,939 | 0 | 95.49 | 0.00 | |||
| 194 | Unchanged named holdings | 86,113,314 | 0 | 4.29 | 0.00 | |||
| 244 | Total named holdings | 2,000,896,253 | 0 | 99.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | |||
| 273 | Total securities in CCASS | 2,001,748,674 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,568,664 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,005,317,338 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 9,781,600 |
| Turnover | 48,483,263 |
| Average price | 4.957 |
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