LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,192,426 | 5,095,703 | 4.69 | 0.36 | 2015-01-02 | |
| 2 | C00010 | CITIBANK N.A. | 51,431,634 | 5,038,291 | 3.59 | 0.35 | 2015-01-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,836,487 | 2,247,730 | 7.80 | 0.16 | 2015-01-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,136,674 | 1,626,729 | 0.22 | 0.11 | 2015-01-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,513,988 | 1,229,163 | 27.23 | 0.09 | 2015-01-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,976,682 | 56,150 | 4.32 | 0.00 | 2015-01-02 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2015-01-02 | |
| 8 | C00102 | MACQUARIE BANK LTD | 79,575 | 50,000 | 0.01 | 0.00 | 2015-01-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,388 | 48,000 | 0.06 | 0.00 | 2015-01-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,324 | 35,000 | 0.10 | 0.00 | 2015-01-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 448,734 | 26,000 | 0.03 | 0.00 | 2015-01-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 19,500 | 0.09 | 0.00 | 2015-01-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,219,940 | 10,500 | 0.36 | 0.00 | 2015-01-02 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 82,750 | 8,000 | 0.01 | 0.00 | 2015-01-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 5,500 | 0.00 | 0.00 | 2015-01-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,627,163 | 3,000 | 1.02 | 0.00 | 2015-01-02 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,786 | 450 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,316 | 114 | 0.00 | 0.00 | 2015-01-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,200 | 50 | 0.01 | 0.00 | 2015-01-02 | |
| 20 | C00018 | HANG SENG BANK LTD | 5,431,706 | 11 | 0.38 | 0.00 | 2015-01-02 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,000 | -500 | 0.04 | -0.00 | 2015-01-02 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,757 | -2,000 | 0.06 | -0.00 | 2015-01-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -2,500 | 0.01 | -0.00 | 2015-01-02 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,835,515 | -7,000 | 0.48 | -0.00 | 2015-01-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 244,773 | -8,500 | 0.02 | -0.00 | 2015-01-02 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 32 | B01722 | CTW SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,024 | -12,000 | 0.16 | -0.00 | 2015-01-02 | |
| 36 | B01610 | KGI ASIA LTD | 3,488,961 | -12,000 | 0.24 | -0.00 | 2015-01-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,504 | -15,000 | 0.15 | -0.00 | 2015-01-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,919,318 | -17,000 | 0.27 | -0.00 | 2015-01-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,500 | -21,500 | 0.09 | -0.00 | 2015-01-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,291,259 | -22,000 | 2.04 | -0.00 | 2015-01-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,682 | -22,500 | 0.02 | -0.00 | 2015-01-02 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,848 | -35,000 | 0.13 | -0.00 | 2015-01-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,044,651 | -39,500 | 0.07 | -0.00 | 2015-01-02 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,177,138 | -39,500 | 0.08 | -0.00 | 2015-01-02 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,000 | -40,000 | 0.07 | -0.00 | 2015-01-02 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,000 | -44,500 | 0.10 | -0.00 | 2015-01-02 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,105,500 | -56,500 | 0.08 | -0.00 | 2015-01-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,748 | -66,000 | 0.11 | -0.00 | 2015-01-02 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,284,750 | -85,000 | 0.09 | -0.01 | 2015-01-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,466 | -209,500 | 0.13 | -0.01 | 2015-01-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,500,570 | -275,000 | 5.06 | -0.02 | 2015-01-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,974,117 | -559,000 | 2.37 | -0.04 | 2015-01-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,233,108 | -613,511 | 1.13 | -0.04 | 2015-01-02 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,977,900 | -1,736,500 | 0.91 | -0.12 | 2015-01-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,349,236 | -2,215,979 | 28.69 | -0.15 | 2015-01-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,851,370 | -2,517,151 | 1.31 | -0.18 | 2015-01-02 | |
| 60 | C00074 | DEUTSCHE BANK AG | 8,019,778 | -6,753,750 | 0.56 | -0.47 | 2015-01-02 | |
| 60 | Total changed named holdings | 1,353,890,246 | -1,500 | 94.42 | -0.00 | |||
| 208 | Unchanged named holdings | 43,997,574 | 0 | 3.07 | 0.00 | |||
| 268 | Total named holdings | 1,397,887,820 | -1,500 | 97.49 | 0.00 | |||
| 32 | Unnamed Investor Participants | 296,680 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 1,398,184,500 | -1,500 | 97.51 | -0.00 | |||
| Securities not in CCASS | 35,766,548 | 1,500 | 2.49 | 0.00 | ||||
| Issued securities | 1,433,951,048 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 5,199,688 |
| Turnover | 18,726,581 |
| Average price | 3.601 |
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