LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,962,972 | 13,853,417 | 4.77 | 0.73 | 2016-04-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 65,305,062 | 1,422,990 | 3.46 | 0.08 | 2016-04-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,505,893 | 300,000 | 3.37 | 0.02 | 2016-04-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,854,347 | 210,000 | 0.73 | 0.01 | 2016-04-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,982,609 | 195,709 | 1.27 | 0.01 | 2016-04-14 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,499 | 100,000 | 0.02 | 0.01 | 2016-04-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,279,212 | 63,000 | 0.39 | 0.00 | 2016-04-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,419,522 | 52,500 | 0.08 | 0.00 | 2016-04-14 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,250 | 50,000 | 0.00 | 0.00 | 2016-04-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,747 | 34,000 | 0.06 | 0.00 | 2016-04-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,796,464 | 23,500 | 0.15 | 0.00 | 2016-04-14 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,041 | 21,000 | 0.08 | 0.00 | 2016-04-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,007,066 | 20,500 | 1.27 | 0.00 | 2016-04-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,061 | 20,000 | 0.06 | 0.00 | 2016-04-14 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 167,883 | 20,000 | 0.01 | 0.00 | 2016-04-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,946,236 | 17,000 | 0.47 | 0.00 | 2016-04-14 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,259,830 | 12,500 | 7.49 | 0.00 | 2016-04-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 682,366 | 10,000 | 0.04 | 0.00 | 2016-04-14 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,408,125 | 8,500 | 0.13 | 0.00 | 2016-04-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 265,076 | 7,500 | 0.01 | 0.00 | 2016-04-14 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 43,125 | 7,000 | 0.00 | 0.00 | 2016-04-14 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,417,850 | 5,000 | 0.13 | 0.00 | 2016-04-14 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,277 | 5,000 | 0.00 | 0.00 | 2016-04-14 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,682 | 4,000 | 0.01 | 0.00 | 2016-04-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,109 | 3,000 | 0.08 | 0.00 | 2016-04-14 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-04-14 | |
| 30 | C00010 | CITIBANK N.A. | 320,556,211 | 1,500 | 17.00 | 0.00 | 2016-04-14 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,229 | 291 | 0.03 | 0.00 | 2016-04-14 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,025 | 8 | 0.00 | 0.00 | 2016-04-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,294,989 | -2,490 | 2.88 | -0.00 | 2016-04-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,001 | -10,000 | 0.20 | -0.00 | 2016-04-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 591,731 | -16,000 | 0.03 | -0.00 | 2016-04-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,467,379 | -20,000 | 1.93 | -0.00 | 2016-04-14 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,851,205 | -41,500 | 5.19 | -0.00 | 2016-04-14 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,675 | -50,000 | 0.01 | -0.00 | 2016-04-14 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,837,662 | -65,508 | 10.07 | -0.00 | 2016-04-14 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,829,625 | -165,000 | 2.32 | -0.01 | 2016-04-14 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,525,636 | -346,500 | 0.40 | -0.02 | 2016-04-14 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,901 | -896,281 | 0.15 | -0.05 | 2016-04-14 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,583,061 | -1,008,500 | 28.14 | -0.05 | 2016-04-14 | |
| 44 | C00093 | BNP PARIBAS | 10,954,689 | -1,067,500 | 0.58 | -0.06 | 2016-04-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 50,510,700 | -12,816,136 | 2.68 | -0.68 | 2016-04-14 | |
| 45 | Total changed named holdings | 1,804,975,523 | 0 | 95.73 | 0.00 | |||
| 219 | Unchanged named holdings | 76,064,219 | 0 | 4.03 | 0.00 | |||
| 264 | Total named holdings | 1,881,039,742 | 0 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 1,881,851,163 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,639,063 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,885,490,226 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 8,212,283 |
| Turnover | 29,126,540 |
| Average price | 3.547 |
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