LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 159,116,481 | 3,413,500 | 8.19 | -0.07 | 2016-08-18 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,605,499 | 2,154,500 | 0.13 | 0.11 | 2016-08-18 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,767,500 | 1,740,000 | 0.09 | 0.09 | 2016-08-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,646,133 | 1,406,500 | 0.45 | 0.06 | 2016-08-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,823,260 | 1,334,000 | 9.41 | -0.22 | 2016-08-18 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,047,000 | 602,000 | 1.91 | -0.03 | 2016-08-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,769,056 | 339,786 | 3.49 | -0.09 | 2016-08-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,548,708 | 292,000 | 0.34 | 0.01 | 2016-08-18 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,083 | 200,000 | 0.01 | 0.01 | 2016-08-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,484 | 198,000 | 0.03 | 0.01 | 2016-08-18 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,373,713 | 103,000 | 0.12 | 0.00 | 2016-08-18 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,009,158 | 90,000 | 0.10 | 0.00 | 2016-08-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 527,496 | 84,333 | 0.03 | 0.00 | 2016-08-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,338 | 59,000 | 0.06 | 0.00 | 2016-08-18 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 57,083 | 50,000 | 0.00 | 0.00 | 2016-08-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 343,040 | 40,000 | 0.02 | 0.00 | 2016-08-18 | |
| 17 | B01740 | WIN SECURITIES LTD | 209,331 | 36,000 | 0.01 | 0.00 | 2016-08-18 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 191,500 | 20,500 | 0.01 | 0.00 | 2016-08-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,047 | 18,500 | 0.22 | -0.01 | 2016-08-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,913,041 | 18,000 | 0.10 | -0.00 | 2016-08-18 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-18 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,334 | 10,000 | 0.02 | -0.00 | 2016-08-18 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 837,269 | 7,000 | 0.04 | -0.00 | 2016-08-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,131 | 7,000 | 0.01 | 0.00 | 2016-08-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,966,125 | 3,500 | 0.10 | -0.00 | 2016-08-18 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-08-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,895 | 2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,350 | 500 | 0.01 | -0.00 | 2016-08-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,233 | 46 | 0.00 | -0.00 | 2016-08-18 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 134,948 | -500 | 0.01 | -0.00 | 2016-08-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,261 | -1,000 | 0.02 | -0.00 | 2016-08-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,464 | -2,000 | 0.11 | -0.00 | 2016-08-18 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,844 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 228,576 | -3,500 | 0.01 | -0.00 | 2016-08-18 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,625 | -3,500 | 0.00 | -0.00 | 2016-08-18 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,500 | -5,000 | 0.01 | -0.00 | 2016-08-18 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 64,832 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,685 | -5,500 | 0.06 | -0.00 | 2016-08-18 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2016-08-18 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 11,965 | -6,000 | 0.00 | -0.00 | 2016-08-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 558,938 | -7,000 | 0.03 | -0.00 | 2016-08-18 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,578,467 | -7,500 | 0.18 | -0.01 | 2016-08-18 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 457,023 | -9,208 | 0.02 | -0.00 | 2016-08-18 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,554 | -10,000 | 0.04 | -0.00 | 2016-08-18 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,112 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,675 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,417 | -10,000 | 0.12 | -0.00 | 2016-08-18 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,206,852 | -10,500 | 0.32 | -0.01 | 2016-08-18 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,214 | -13,000 | 0.03 | -0.00 | 2016-08-18 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-08-18 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,553 | -15,000 | 0.03 | -0.00 | 2016-08-18 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,109 | -15,500 | 0.07 | -0.00 | 2016-08-18 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 27,194 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,757 | -23,500 | 0.02 | -0.00 | 2016-08-18 | |
| 62 | B01531 | LAU & CO LTD | 85,500 | -25,000 | 0.00 | -0.00 | 2016-08-18 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,263 | -25,000 | 0.00 | -0.00 | 2016-08-18 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 211,249 | -28,000 | 0.01 | -0.00 | 2016-08-18 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,084 | -30,000 | 0.00 | -0.00 | 2016-08-18 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,020 | -30,000 | 0.01 | -0.00 | 2016-08-18 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 375,055 | -30,250 | 0.02 | -0.00 | 2016-08-18 | |
| 68 | B01610 | KGI ASIA LTD | 2,841,023 | -30,500 | 0.15 | -0.01 | 2016-08-18 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,960,229 | -41,000 | 1.18 | -0.04 | 2016-08-18 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 24,000 | -43,500 | 0.00 | -0.00 | 2016-08-18 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,413,146 | -46,666 | 0.07 | -0.00 | 2016-08-18 | |
| 72 | B01833 | CTBC ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-18 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,578,393 | -50,000 | 3.32 | -0.10 | 2016-08-18 | |
| 74 | C00102 | MACQUARIE BANK LTD | 1,102,749 | -50,000 | 0.06 | -0.00 | 2016-08-18 | |
| 75 | B01130 | BOCI SECURITIES LTD | 19,886,990 | -52,000 | 1.02 | -0.03 | 2016-08-18 | |
| 76 | B01184 | QUAM SECURITIES LTD | 581,389 | -55,000 | 0.03 | -0.00 | 2016-08-18 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,509 | -57,500 | 0.10 | -0.01 | 2016-08-18 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,898,588 | -60,000 | 0.25 | -0.01 | 2016-08-18 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,747 | -62,500 | 0.05 | -0.00 | 2016-08-18 | |
| 80 | C00010 | CITIBANK N.A. | 316,358,735 | -69,500 | 16.28 | -0.50 | 2016-08-18 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 49,834 | -69,976 | 0.00 | -0.00 | 2016-08-18 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 382,883 | -86,000 | 0.02 | -0.01 | 2016-08-18 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,347,712 | -205,000 | 0.38 | -0.02 | 2016-08-18 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 24,185,331 | -205,000 | 1.24 | -0.05 | 2016-08-18 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,749,332 | -305,000 | 0.19 | -0.02 | 2016-08-18 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,339,706 | -335,631 | 3.67 | -0.13 | 2016-08-18 | |
| 87 | C00093 | BNP PARIBAS | 8,383,688 | -485,028 | 0.43 | -0.04 | 2016-08-18 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,015 | -530,000 | 0.02 | -0.03 | 2016-08-18 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,276,810 | -713,375 | 24.82 | -0.79 | 2016-08-18 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 41,497,743 | -891,003 | 2.14 | -0.11 | 2016-08-18 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,701 | -931,800 | 0.18 | -0.05 | 2016-08-18 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,148,941 | -1,422,000 | 5.57 | -0.24 | 2016-08-18 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,499,427 | -1,741,404 | 1.72 | -0.14 | 2016-08-18 | |
| 94 | C00074 | DEUTSCHE BANK AG | 94,521,413 | -3,253,324 | 4.87 | -0.32 | 2016-08-18 | |
| 94 | Total changed named holdings | 1,823,616,558 | -9,000 | 93.86 | -2.85 | |||
| 161 | Unchanged named holdings | 57,499,556 | 0 | 2.96 | -0.09 | |||
| 255 | Total named holdings | 1,881,116,114 | -9,000 | 96.82 | 0.00 | |||
| 29 | Unnamed Investor Participants | 870,421 | 59,000 | 0.04 | 0.00 | |||
| 284 | Total securities in CCASS | 1,881,986,535 | 50,000 | 96.87 | -2.94 | |||
| Securities not in CCASS | 60,867,646 | 57,265,850 | 3.13 | 2.94 | ||||
| Issued securities | 1,942,854,181 | 57,315,850 | 100.00 | 3.04 | 18-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 27,144,570 |
| Turnover | 131,897,970 |
| Average price | 4.859 |
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