LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 87,325,053 | 50,666,349 | 4.63 | 2.69 | 2016-01-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,321,627 | 1,251,791 | 2.09 | 0.07 | 2016-01-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,952,252 | 1,053,000 | 3.76 | 0.06 | 2016-01-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 243,883 | 200,000 | 0.01 | 0.01 | 2016-01-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,818,893 | 124,000 | 3.38 | 0.01 | 2016-01-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,329,799 | 100,000 | 0.28 | 0.01 | 2016-01-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,552,812 | 97,000 | 1.99 | 0.01 | 2016-01-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,638,592 | 60,000 | 0.14 | 0.00 | 2016-01-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,746,208 | 60,000 | 0.20 | 0.00 | 2016-01-12 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,500 | 51,000 | 0.00 | 0.00 | 2016-01-12 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2016-01-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,919,650 | 50,000 | 1.00 | 0.00 | 2016-01-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,541 | 40,000 | 0.05 | 0.00 | 2016-01-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,632,217 | 34,500 | 0.19 | 0.00 | 2016-01-12 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 585,766 | 33,000 | 0.03 | 0.00 | 2016-01-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,335 | 32,500 | 0.03 | 0.00 | 2016-01-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,043,861 | 30,000 | 0.48 | 0.00 | 2016-01-12 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 680,916 | 20,000 | 0.04 | 0.00 | 2016-01-12 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 62,500 | 19,500 | 0.00 | 0.00 | 2016-01-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 477,814 | 17,000 | 0.03 | 0.00 | 2016-01-12 | |
| 21 | B01610 | KGI ASIA LTD | 3,184,482 | 15,000 | 0.17 | 0.00 | 2016-01-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,561 | 13,500 | 0.06 | 0.00 | 2016-01-12 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,499 | 13,500 | 0.02 | 0.00 | 2016-01-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 737,902 | 12,000 | 0.04 | 0.00 | 2016-01-12 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-01-12 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,477,379 | 10,000 | 1.93 | 0.00 | 2016-01-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,162 | 10,000 | 0.05 | 0.00 | 2016-01-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 788,160 | 8,000 | 0.04 | 0.00 | 2016-01-12 | |
| 29 | B01531 | LAU & CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,173,712 | 4,000 | 0.38 | 0.00 | 2016-01-12 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,500 | 4,000 | 0.02 | 0.00 | 2016-01-12 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 15,465 | 3,000 | 0.00 | 0.00 | 2016-01-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,554 | 1,000 | 0.02 | 0.00 | 2016-01-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,197 | 209 | 0.00 | 0.00 | 2016-01-12 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,688 | -500 | 0.03 | -0.00 | 2016-01-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 218,576 | -4,000 | 0.01 | -0.00 | 2016-01-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,022 | -4,000 | 0.06 | -0.00 | 2016-01-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 717,991 | -5,000 | 0.04 | -0.00 | 2016-01-12 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,350 | -5,000 | 0.02 | -0.00 | 2016-01-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,532 | -5,000 | 0.13 | -0.00 | 2016-01-12 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,500 | -9,500 | 0.01 | -0.00 | 2016-01-12 | |
| 42 | B01740 | WIN SECURITIES LTD | 177,831 | -10,000 | 0.01 | -0.00 | 2016-01-12 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,797 | -11,000 | 0.01 | -0.00 | 2016-01-12 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,154 | -11,500 | 0.05 | -0.00 | 2016-01-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,570,953 | -13,500 | 0.24 | -0.00 | 2016-01-12 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,892,602 | -112,500 | 2.06 | -0.01 | 2016-01-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 14,747,813 | -140,000 | 0.78 | -0.01 | 2016-01-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,267 | -167,500 | 0.09 | -0.01 | 2016-01-12 | |
| 49 | C00093 | BNP PARIBAS | 10,050,632 | -370,500 | 0.53 | -0.02 | 2016-01-12 | |
| 50 | C00010 | CITIBANK N.A. | 320,445,380 | -763,000 | 17.00 | -0.04 | 2016-01-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,835,283 | -1,097,000 | 7.68 | -0.06 | 2016-01-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,831,371 | -1,572,499 | 27.41 | -0.08 | 2016-01-12 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,588,486 | -2,101,000 | 7.88 | -0.11 | 2016-01-12 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,126,882 | -2,265,272 | 5.42 | -0.12 | 2016-01-12 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,423,958 | -14,108,642 | 0.55 | -0.75 | 2016-01-12 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,880,568 | -31,324,936 | 4.18 | -1.66 | 2016-01-12 | |
| 56 | Total changed named holdings | 1,796,971,428 | 0 | 95.31 | 0.00 | |||
| 198 | Unchanged named holdings | 84,012,835 | 0 | 4.46 | 0.00 | |||
| 254 | Total named holdings | 1,880,984,263 | 0 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 1,881,795,684 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,694,542 | 0 | 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 | 2016-01-08 |
| Volume | 10,664,291 |
| Turnover | 45,370,122 |
| Average price | 4.254 |
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