LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,460,102 | 1,063,146 | 25.23 | 0.05 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,070,743 | 204,500 | 11.32 | 0.01 | 2016-11-21 |
| 3 | C00093 | BNP PARIBAS | 10,555,395 | 81,500 | 0.54 | 0.00 | 2016-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,717,991 | 59,000 | 0.14 | 0.00 | 2016-11-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 478,147 | 40,000 | 0.02 | 0.00 | 2016-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,185,479 | 33,000 | 1.09 | 0.00 | 2016-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,714 | 7,000 | 0.03 | 0.00 | 2016-11-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 120,576 | 7,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,203 | 1,000 | 0.03 | 0.00 | 2016-11-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,191 | -146 | 0.00 | -0.00 | 2016-11-21 |
| 11 | B01458 | YICKO SECURITIES LTD | 20,333 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,288,879 | -5,000 | 0.89 | -0.00 | 2016-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 281,920 | -7,500 | 0.01 | -0.00 | 2016-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,062,963 | -8,500 | 0.36 | -0.00 | 2016-11-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,988,863 | -9,500 | 2.98 | -0.00 | 2016-11-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,870,208 | -15,000 | 0.25 | -0.00 | 2016-11-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,334,213 | -16,500 | 0.12 | -0.00 | 2016-11-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,058,598 | -18,000 | 1.34 | -0.00 | 2016-11-21 |
| 20 | B01610 | KGI ASIA LTD | 2,711,623 | -22,500 | 0.14 | -0.00 | 2016-11-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 56,394,405 | -26,000 | 2.90 | -0.00 | 2016-11-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,729,705 | -46,562 | 3.28 | -0.00 | 2016-11-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,871,245 | -64,500 | 0.15 | -0.00 | 2016-11-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,501 | -171,300 | 0.17 | -0.01 | 2016-11-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,045,074 | -232,000 | 6.59 | -0.01 | 2016-11-21 |
| 26 | C00010 | CITIBANK N.A. | 320,261,060 | -233,500 | 16.47 | -0.01 | 2016-11-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,099,531 | -233,500 | 8.85 | -0.01 | 2016-11-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 39,334,213 | -375,638 | 2.02 | -0.02 | 2016-11-21 |
| 28 | Total changed named holdings | 1,651,291,875 | 0 | 84.93 | 0.00 | ||
| 212 | Unchanged named holdings | 288,593,690 | 0 | 14.84 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,419,854 |
| Turnover | 7,914,474 |
| Average price | 5.574 |
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