LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,366,356 | 5,243,000 | 7.82 | 0.28 | 2016-04-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 61,458,384 | 1,911,697 | 3.26 | 0.10 | 2016-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,290,020 | 1,080,000 | 4.58 | 0.06 | 2016-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,956,216 | 676,500 | 2.44 | 0.04 | 2016-04-26 | |
| 5 | C00093 | BNP PARIBAS | 12,710,990 | 632,500 | 0.67 | 0.03 | 2016-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,171,588 | 565,752 | 3.51 | 0.03 | 2016-04-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,285 | 532,000 | 0.15 | 0.03 | 2016-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,577,636 | 450,000 | 0.56 | 0.02 | 2016-04-26 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,757 | 380,000 | 0.03 | 0.02 | 2016-04-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,001 | 199,000 | 0.24 | 0.01 | 2016-04-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 312,383 | 91,500 | 0.02 | 0.00 | 2016-04-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,948,436 | 77,700 | 0.47 | 0.00 | 2016-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 3,928,023 | 52,000 | 0.21 | 0.00 | 2016-04-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,145,213 | 50,500 | 0.11 | 0.00 | 2016-04-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,350 | 50,000 | 0.02 | 0.00 | 2016-04-26 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2016-04-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,778,041 | 50,000 | 0.09 | 0.00 | 2016-04-26 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2016-04-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,272,467 | 29,000 | 0.17 | 0.00 | 2016-04-26 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 766,766 | 25,500 | 0.04 | 0.00 | 2016-04-26 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,499 | 21,000 | 0.02 | 0.00 | 2016-04-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 291,135 | 20,000 | 0.02 | 0.00 | 2016-04-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,983 | 20,000 | 0.04 | 0.00 | 2016-04-26 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | 17,500 | 0.02 | 0.00 | 2016-04-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,335 | 17,000 | 0.03 | 0.00 | 2016-04-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,417,712 | 16,000 | 0.39 | 0.00 | 2016-04-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,797 | 16,000 | 0.01 | 0.00 | 2016-04-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 936,269 | 15,000 | 0.05 | 0.00 | 2016-04-26 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,786,588 | 15,000 | 0.31 | 0.00 | 2016-04-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 14,064,847 | 12,000 | 0.75 | 0.00 | 2016-04-26 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 100,604 | 12,000 | 0.01 | 0.00 | 2016-04-26 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,169,158 | 11,000 | 0.12 | 0.00 | 2016-04-26 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,175 | 10,000 | 0.02 | 0.00 | 2016-04-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,221,464 | 9,000 | 0.22 | 0.00 | 2016-04-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 602,962 | 8,000 | 0.03 | 0.00 | 2016-04-26 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,263 | 5,000 | 0.00 | 0.00 | 2016-04-26 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-04-26 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,346,566 | 500 | 1.29 | 0.00 | 2016-04-26 | |
| 39 | B01173 | RIFA SECURITIES LTD | 38,833 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-04-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,226 | 204 | 0.00 | 0.00 | 2016-04-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 728,231 | -2,000 | 0.04 | -0.00 | 2016-04-26 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,247 | -3,000 | 0.06 | -0.00 | 2016-04-26 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-04-26 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,357,767 | -10,000 | 0.07 | -0.00 | 2016-04-26 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,554 | -11,000 | 0.02 | -0.00 | 2016-04-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,020,491 | -17,000 | 0.05 | -0.00 | 2016-04-26 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,083 | -30,000 | 0.00 | -0.00 | 2016-04-26 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 41,000 | -80,000 | 0.00 | -0.00 | 2016-04-26 | |
| 50 | C00026 | CHONG HING BANK LTD | 450,000 | -100,000 | 0.02 | -0.01 | 2016-04-26 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,146,288 | -241,000 | 1.28 | -0.01 | 2016-04-26 | |
| 52 | C00010 | CITIBANK N.A. | 320,716,410 | -319,319 | 17.01 | -0.02 | 2016-04-26 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,845,256 | -778,949 | 5.24 | -0.04 | 2016-04-26 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,872,066 | -1,078,000 | 9.65 | -0.06 | 2016-04-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 63,238,708 | -1,648,000 | 3.35 | -0.09 | 2016-04-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,225,943 | -8,087,085 | 26.64 | -0.43 | 2016-04-26 | |
| 56 | Total changed named holdings | 1,718,884,872 | 0 | 91.16 | 0.00 | |||
| 209 | Unchanged named holdings | 162,154,890 | 0 | 8.60 | 0.00 | |||
| 265 | Total named holdings | 1,881,039,762 | 0 | 99.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 811,421 | 0 | 0.04 | 0.00 | |||
| 293 | Total securities in CCASS | 1,881,851,183 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,639,043 | 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 | 2016-04-22 |
| Volume | 16,006,204 |
| Turnover | 54,568,367 |
| Average price | 3.409 |
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