LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 90,162,816 | 27,918,000 | 4.78 | 1.48 | 2016-06-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,048,706 | 509,000 | 4.78 | 0.03 | 2016-06-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,105,363 | 429,500 | 4.20 | 0.02 | 2016-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 324,124,357 | 349,000 | 17.19 | 0.02 | 2016-06-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,289,958 | 340,000 | 8.02 | 0.02 | 2016-06-23 | |
| 6 | C00093 | BNP PARIBAS | 15,043,583 | 269,000 | 0.80 | 0.01 | 2016-06-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,170,744 | 50,000 | 2.55 | 0.00 | 2016-06-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,056 | 26,770 | 0.14 | 0.00 | 2016-06-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,541,212 | 20,000 | 0.40 | 0.00 | 2016-06-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,335 | 5,000 | 0.03 | 0.00 | 2016-06-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,062 | -204 | 0.00 | -0.00 | 2016-06-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,728 | -333 | 0.09 | -0.00 | 2016-06-23 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,337 | -1,000 | 0.02 | -0.00 | 2016-06-23 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-06-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,463,001 | -2,000 | 0.18 | -0.00 | 2016-06-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,861,354 | -2,000 | 9.96 | -0.00 | 2016-06-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,346,108 | -6,500 | 2.88 | -0.00 | 2016-06-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,401,705 | -36,733 | 0.82 | -0.00 | 2016-06-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,839,006 | -211,500 | 1.00 | -0.01 | 2016-06-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,721,104 | -755,000 | 25.18 | -0.04 | 2016-06-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 57,644,773 | -28,899,500 | 3.06 | -1.53 | 2016-06-23 | |
| 21 | Total changed named holdings | 1,622,897,308 | 0 | 86.07 | 0.00 | |||
| 242 | Unchanged named holdings | 258,128,698 | 0 | 13.69 | 0.00 | |||
| 263 | Total named holdings | 1,881,026,006 | 0 | 99.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 819,421 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 1,881,845,427 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,648,647 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,885,494,074 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 1,777,836 |
| Turnover | 5,803,068 |
| Average price | 3.264 |
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