LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 39,709,851 | 2,445,001 | 2.04 | 0.13 | 2016-11-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,658,991 | 1,015,000 | 0.14 | 0.05 | 2016-11-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,396,956 | 518,000 | 25.17 | 0.03 | 2016-11-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,866,243 | 328,000 | 11.31 | 0.02 | 2016-11-18 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,545,499 | 240,500 | 0.13 | 0.01 | 2016-11-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,998,363 | 153,000 | 2.98 | 0.01 | 2016-11-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,886 | 97,000 | 0.05 | 0.00 | 2016-11-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,020 | 40,000 | 0.02 | 0.00 | 2016-11-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,745 | 36,500 | 0.15 | 0.00 | 2016-11-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,103 | 10,000 | 0.05 | 0.00 | 2016-11-18 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 438,147 | -2,000 | 0.02 | -0.00 | 2016-11-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,293,879 | -3,000 | 0.89 | -0.00 | 2016-11-18 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 | |
| 16 | C00093 | BNP PARIBAS | 10,473,895 | -4,000 | 0.54 | -0.00 | 2016-11-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 113,576 | -10,500 | 0.01 | -0.00 | 2016-11-18 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | -12,000 | 0.00 | -0.00 | 2016-11-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,071,463 | -20,000 | 0.36 | -0.00 | 2016-11-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,913,467 | -20,000 | 0.15 | -0.00 | 2016-11-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 571,019 | -20,000 | 0.03 | -0.00 | 2016-11-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,714 | -21,500 | 0.03 | -0.00 | 2016-11-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 289,420 | -22,000 | 0.01 | -0.00 | 2016-11-18 | |
| 24 | B01610 | KGI ASIA LTD | 2,734,123 | -25,000 | 0.14 | -0.00 | 2016-11-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,267 | -26,500 | 0.01 | -0.00 | 2016-11-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,801 | -27,500 | 0.18 | -0.00 | 2016-11-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,996,643 | -73,000 | 1.65 | -0.00 | 2016-11-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,776,267 | -151,939 | 3.28 | -0.01 | 2016-11-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 56,420,405 | -200,814 | 2.90 | -0.01 | 2016-11-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,865,304 | -213,000 | 0.20 | -0.01 | 2016-11-18 | |
| 31 | C00010 | CITIBANK N.A. | 320,494,560 | -214,000 | 16.48 | -0.01 | 2016-11-18 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,277,074 | -279,000 | 6.60 | -0.01 | 2016-11-18 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,076,598 | -836,500 | 1.34 | -0.04 | 2016-11-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,333,031 | -2,702,748 | 8.86 | -0.14 | 2016-11-18 | |
| 34 | Total changed named holdings | 1,666,822,810 | 0 | 85.73 | 0.00 | |||
| 206 | Unchanged named holdings | 273,062,755 | 0 | 14.04 | 0.00 | |||
| 240 | Total named holdings | 1,939,885,565 | 0 | 99.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,940,737,986 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,574,103 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,944,312,089 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 3,375,000 |
| Turnover | 18,862,987 |
| Average price | 5.589 |
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