LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,416,102 | 12,196,000 | 1.14 | 0.65 | 2016-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,503,332 | 7,008,159 | 3.26 | 0.37 | 2016-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,297,670 | 5,862,003 | 8.45 | 0.31 | 2016-01-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,816,893 | 1,142,500 | 3.44 | 0.06 | 2016-01-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,682 | 565,000 | 0.05 | 0.03 | 2016-01-08 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 671,416 | 326,500 | 0.04 | 0.02 | 2016-01-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,008,953 | 279,500 | 0.27 | 0.01 | 2016-01-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,208 | 210,000 | 0.19 | 0.01 | 2016-01-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,786,464 | 129,000 | 0.15 | 0.01 | 2016-01-08 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 4,777,942 | 100,000 | 0.25 | 0.01 | 2016-01-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,243,212 | 99,500 | 0.38 | 0.01 | 2016-01-08 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,213,000 | 80,000 | 0.06 | 0.00 | 2016-01-08 | |
| 13 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-08 | |
| 14 | B01610 | KGI ASIA LTD | 3,131,482 | 60,000 | 0.17 | 0.00 | 2016-01-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,835 | 58,500 | 0.03 | 0.00 | 2016-01-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,231,862 | 53,356 | 5.26 | 0.00 | 2016-01-08 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,999 | 52,000 | 0.02 | 0.00 | 2016-01-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,850 | 50,000 | 0.02 | 0.00 | 2016-01-08 | |
| 19 | B01740 | WIN SECURITIES LTD | 217,831 | 43,000 | 0.01 | 0.00 | 2016-01-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,742,283 | 38,098 | 7.68 | 0.00 | 2016-01-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,162 | 36,000 | 0.05 | 0.00 | 2016-01-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,617,217 | 30,000 | 0.19 | 0.00 | 2016-01-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,983 | 30,000 | 0.05 | 0.00 | 2016-01-08 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 27,083 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 30,465 | 18,000 | 0.00 | 0.00 | 2016-01-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 233,576 | 17,000 | 0.01 | 0.00 | 2016-01-08 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,238,213 | 15,000 | 0.12 | 0.00 | 2016-01-08 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,500 | 11,000 | 0.01 | 0.00 | 2016-01-08 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,782,125 | 10,000 | 0.09 | 0.00 | 2016-01-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 236,135 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 679,902 | 9,000 | 0.04 | 0.00 | 2016-01-08 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,666 | 1,500 | 0.00 | 0.00 | 2016-01-08 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 731,261 | 500 | 0.04 | 0.00 | 2016-01-08 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 63,713 | 125 | 0.00 | 0.00 | 2016-01-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,033 | -172 | 0.00 | -0.00 | 2016-01-08 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 100,500 | -500 | 0.01 | -0.00 | 2016-01-08 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,350 | -4,500 | 0.02 | -0.00 | 2016-01-08 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 267,249 | -5,000 | 0.01 | -0.00 | 2016-01-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 178,416 | -5,000 | 0.01 | -0.00 | 2016-01-08 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,933 | -5,152 | 0.03 | -0.00 | 2016-01-08 | |
| 44 | B01184 | QUAM SECURITIES LTD | 561,889 | -5,500 | 0.03 | -0.00 | 2016-01-08 | |
| 45 | B01531 | LAU & CO LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2016-01-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 28,277 | -7,000 | 0.00 | -0.00 | 2016-01-08 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,101,158 | -7,500 | 0.11 | -0.00 | 2016-01-08 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 19,166 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -9,916 | 0.00 | -0.00 | 2016-01-08 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 813,269 | -12,000 | 0.04 | -0.00 | 2016-01-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 782,660 | -15,000 | 0.04 | -0.00 | 2016-01-08 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300,750 | -16,000 | 0.12 | -0.00 | 2016-01-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,609 | -17,000 | 0.07 | -0.00 | 2016-01-08 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2016-01-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 383,163 | -23,000 | 0.02 | -0.00 | 2016-01-08 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,554 | -25,000 | 0.02 | -0.00 | 2016-01-08 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,344 | -25,000 | 0.02 | -0.00 | 2016-01-08 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,022 | -28,000 | 0.06 | -0.00 | 2016-01-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,150 | -30,000 | 0.11 | -0.00 | 2016-01-08 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,767 | -30,125 | 0.10 | -0.00 | 2016-01-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,667 | -33,833 | 0.00 | -0.00 | 2016-01-08 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,565 | -51,000 | 0.00 | -0.00 | 2016-01-08 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,061 | -55,000 | 0.06 | -0.00 | 2016-01-08 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,895 | -60,000 | 0.00 | -0.00 | 2016-01-08 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,553 | -60,000 | 0.04 | -0.00 | 2016-01-08 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,654 | -63,500 | 0.06 | -0.00 | 2016-01-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 475,814 | -70,833 | 0.03 | -0.00 | 2016-01-08 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,069,361 | -78,000 | 0.48 | -0.00 | 2016-01-08 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,307,066 | -100,000 | 1.24 | -0.01 | 2016-01-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 726,991 | -116,000 | 0.04 | -0.01 | 2016-01-08 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,416 | -131,000 | 0.06 | -0.01 | 2016-01-08 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,595,592 | -131,500 | 0.14 | -0.01 | 2016-01-08 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,532 | -132,500 | 0.13 | -0.01 | 2016-01-08 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,675 | -133,333 | 0.03 | -0.01 | 2016-01-08 | |
| 78 | C00093 | BNP PARIBAS | 10,690,632 | -175,000 | 0.57 | -0.01 | 2016-01-08 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 19,049,405 | -182,000 | 1.01 | -0.01 | 2016-01-08 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,500 | -195,500 | 0.08 | -0.01 | 2016-01-08 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,241,799 | -840,000 | 0.28 | -0.04 | 2016-01-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,457,812 | -1,079,416 | 1.99 | -0.06 | 2016-01-08 | |
| 83 | C00010 | CITIBANK N.A. | 318,244,179 | -1,398,570 | 16.88 | -0.07 | 2016-01-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 39,012,439 | -1,898,391 | 2.07 | -0.10 | 2016-01-08 | |
| 85 | B01130 | BOCI SECURITIES LTD | 15,017,814 | -2,402,000 | 0.80 | -0.13 | 2016-01-08 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 37,563,836 | -2,742,500 | 1.99 | -0.15 | 2016-01-08 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,255,029 | -3,399,600 | 4.26 | -0.18 | 2016-01-08 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,745,643 | -12,787,400 | 31.91 | -0.68 | 2016-01-08 | |
| 88 | Total changed named holdings | 1,818,565,706 | 8,000 | 96.45 | 0.00 | |||
| 167 | Unchanged named holdings | 62,418,557 | 0 | 3.31 | 0.00 | |||
| 255 | Total named holdings | 1,880,984,263 | 8,000 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | |||
| 283 | Total securities in CCASS | 1,881,795,684 | 8,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,694,542 | -8,000 | 0.20 | -0.00 | ||||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 31,231,602 |
| Turnover | 137,653,973 |
| Average price | 4.408 |
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