LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,473,028 | 12,784,000 | 3.37 | 0.68 | 2016-03-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 72,287,175 | 3,087,299 | 3.83 | 0.16 | 2016-03-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,732,900 | 550,000 | 1.15 | 0.03 | 2016-03-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,325,291 | 544,000 | 9.35 | 0.03 | 2016-03-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,250 | 120,000 | 0.14 | 0.01 | 2016-03-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,647,848 | 72,500 | 2.90 | 0.00 | 2016-03-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,590,393 | 68,000 | 3.37 | 0.00 | 2016-03-03 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 689,991 | 19,500 | 0.04 | 0.00 | 2016-03-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,500 | 19,500 | 0.12 | 0.00 | 2016-03-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,157,812 | 18,500 | 2.29 | 0.00 | 2016-03-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,553 | 15,000 | 0.04 | 0.00 | 2016-03-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 38,777 | 10,500 | 0.00 | 0.00 | 2016-03-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,061 | 10,000 | 0.06 | 0.00 | 2016-03-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 49,883 | 6,000 | 0.00 | 0.00 | 2016-03-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 254,076 | 5,000 | 0.01 | 0.00 | 2016-03-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 307,163 | 4,000 | 0.02 | 0.00 | 2016-03-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,921,592 | 3,000 | 0.15 | 0.00 | 2016-03-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,812,647 | 1,500 | 0.73 | 0.00 | 2016-03-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,835 | 500 | 0.04 | 0.00 | 2016-03-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 12,803 | 230 | 0.00 | 0.00 | 2016-03-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,448 | -6,000 | 0.00 | -0.00 | 2016-03-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 657,902 | -10,000 | 0.03 | -0.00 | 2016-03-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,742,033 | -29,230 | 7.52 | -0.00 | 2016-03-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,327,001 | -70,000 | 0.12 | -0.00 | 2016-03-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,573,954 | -182,779 | 28.51 | -0.01 | 2016-03-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,644,206 | -259,000 | 4.60 | -0.01 | 2016-03-03 | |
| 28 | C00093 | BNP PARIBAS | 13,700,353 | -329,629 | 0.73 | -0.02 | 2016-03-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,566,291 | -914,221 | 0.45 | -0.05 | 2016-03-03 | |
| 30 | C00010 | CITIBANK N.A. | 318,541,595 | -4,680,000 | 16.89 | -0.25 | 2016-03-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,027,329 | -10,878,170 | 4.62 | -0.58 | 2016-03-03 | |
| 31 | Total changed named holdings | 1,717,649,690 | 0 | 91.10 | 0.00 | |||
| 228 | Unchanged named holdings | 163,332,073 | 0 | 8.66 | 0.00 | |||
| 259 | Total named holdings | 1,880,981,763 | 0 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 1,881,793,184 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,697,042 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 2,018,770 |
| Turnover | 6,835,607 |
| Average price | 3.386 |
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