LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 93,060,008 | 5,777,087 | 4.94 | 0.31 | 2016-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,611,995 | 3,785,500 | 10.75 | 0.20 | 2016-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 83,595,729 | 2,256,820 | 4.43 | 0.12 | 2016-07-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,808,705 | 1,993,999 | 5.45 | 0.11 | 2016-07-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,923,736 | 793,000 | 0.53 | 0.04 | 2016-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,005,653 | 405,677 | 2.92 | 0.02 | 2016-07-04 | |
| 7 | B01725 | GT CAPITAL LTD | 600,000 | 254,500 | 0.03 | 0.01 | 2016-07-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,449,705 | 252,500 | 0.82 | 0.01 | 2016-07-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,319,047 | 220,000 | 0.28 | 0.01 | 2016-07-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,536 | 200,750 | 0.13 | 0.01 | 2016-07-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,216,269 | 159,552 | 0.38 | 0.01 | 2016-07-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,499 | 30,000 | 0.02 | 0.00 | 2016-07-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,335 | 20,500 | 0.04 | 0.00 | 2016-07-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 303,163 | 20,000 | 0.02 | 0.00 | 2016-07-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,344 | 20,000 | 0.02 | 0.00 | 2016-07-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,501 | 20,000 | 0.21 | 0.00 | 2016-07-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 58,694 | 12,000 | 0.00 | 0.00 | 2016-07-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,717 | 10,000 | 0.10 | 0.00 | 2016-07-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,682 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,267 | 10,000 | 0.07 | 0.00 | 2016-07-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,522 | 7,000 | 0.06 | 0.00 | 2016-07-04 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,411 | 4,500 | 0.00 | 0.00 | 2016-07-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,513,125 | 3,000 | 0.13 | 0.00 | 2016-07-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,122,158 | 2,000 | 0.11 | 0.00 | 2016-07-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 454,076 | 500 | 0.02 | 0.00 | 2016-07-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,188 | 281 | 0.00 | 0.00 | 2016-07-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 63,714 | -100 | 0.00 | -0.00 | 2016-07-04 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-04 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,084 | -7,500 | 0.00 | -0.00 | 2016-07-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,336,208 | -10,000 | 0.34 | -0.00 | 2016-07-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,228 | -10,000 | 0.09 | -0.00 | 2016-07-04 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 7,083 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,150 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,166 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300,350 | -13,000 | 0.12 | -0.00 | 2016-07-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,015 | -15,000 | 0.01 | -0.00 | 2016-07-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,109 | -20,000 | 0.08 | -0.00 | 2016-07-04 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,982,066 | -25,500 | 1.27 | -0.00 | 2016-07-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 685,366 | -28,000 | 0.04 | -0.00 | 2016-07-04 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,712 | -34,500 | 0.39 | -0.00 | 2016-07-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,247 | -46,000 | 0.06 | -0.00 | 2016-07-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 519,989 | -49,000 | 0.03 | -0.00 | 2016-07-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,350 | -50,000 | 0.02 | -0.00 | 2016-07-04 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2016-07-04 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,687,467 | -89,000 | 0.20 | -0.00 | 2016-07-04 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,541 | -89,000 | 0.09 | -0.00 | 2016-07-04 | |
| 49 | C00093 | BNP PARIBAS | 7,896,496 | -126,978 | 0.42 | -0.01 | 2016-07-04 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,247,370 | -136,333 | 2.45 | -0.01 | 2016-07-04 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 539,731 | -140,000 | 0.03 | -0.01 | 2016-07-04 | |
| 52 | B01610 | KGI ASIA LTD | 3,550,023 | -141,500 | 0.19 | -0.01 | 2016-07-04 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,301,464 | -162,500 | 0.28 | -0.01 | 2016-07-04 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 23,039,456 | -217,500 | 1.22 | -0.01 | 2016-07-04 | |
| 55 | C00010 | CITIBANK N.A. | 327,205,175 | -1,392,182 | 17.35 | -0.07 | 2016-07-04 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,379,268 | -1,740,000 | 3.36 | -0.09 | 2016-07-04 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,749,822 | -2,004,000 | 0.68 | -0.11 | 2016-07-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,715,600 | -3,012,100 | 7.99 | -0.16 | 2016-07-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,721,053 | -3,166,400 | 24.44 | -0.17 | 2016-07-04 | |
| 60 | C00074 | DEUTSCHE BANK AG | 53,240,200 | -3,408,573 | 2.82 | -0.18 | 2016-07-04 | |
| 60 | Total changed named holdings | 1,800,345,568 | 0 | 95.48 | 0.00 | |||
| 202 | Unchanged named holdings | 80,680,438 | 0 | 4.28 | 0.00 | |||
| 262 | Total named holdings | 1,881,026,006 | 0 | 99.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 819,421 | 0 | 0.04 | 0.00 | |||
| 291 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 20,369,381 |
| Turnover | 77,058,916 |
| Average price | 3.783 |
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