LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 178,487,653 | 2,742,500 | 8.90 | 0.14 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,125,706 | 1,435,000 | 25.49 | 0.07 | 2017-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,597,885 | 698,880 | 10.20 | 0.03 | 2017-01-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,014,500 | 666,000 | 0.30 | 0.03 | 2017-01-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,587,112 | 95,000 | 0.33 | 0.00 | 2017-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,448,098 | 61,000 | 1.37 | 0.00 | 2017-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,851 | 20,000 | 0.09 | 0.00 | 2017-01-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,624,125 | 20,000 | 0.08 | 0.00 | 2017-01-05 |
| 9 | C00016 | DBS BANK LTD | 171,150 | 16,500 | 0.01 | 0.00 | 2017-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,457,393 | 11,500 | 3.21 | 0.00 | 2017-01-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,828,247 | 11,500 | 2.73 | 0.00 | 2017-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,910 | -300 | 0.00 | -0.00 | 2017-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,979,463 | -1,000 | 0.35 | -0.00 | 2017-01-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,714 | -3,500 | 0.03 | -0.00 | 2017-01-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,557 | -4,500 | 0.13 | -0.00 | 2017-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,059,869 | -5,000 | 1.30 | -0.00 | 2017-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,440 | -10,000 | 0.06 | -0.00 | 2017-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,732,398 | -17,000 | 1.28 | -0.00 | 2017-01-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,720,479 | -30,000 | 1.03 | -0.00 | 2017-01-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,020 | -38,000 | 0.02 | -0.00 | 2017-01-05 |
| 21 | C00093 | BNP PARIBAS | 9,846,685 | -73,482 | 0.49 | -0.00 | 2017-01-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,443,599 | -109,500 | 2.71 | -0.01 | 2017-01-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,564,878 | -244,500 | 5.96 | -0.01 | 2017-01-05 |
| 24 | C00010 | CITIBANK N.A. | 324,377,494 | -1,031,880 | 16.18 | -0.05 | 2017-01-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,268,635 | -1,691,500 | 6.05 | -0.08 | 2017-01-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 25,952,694 | -2,517,718 | 1.29 | -0.13 | 2017-01-05 |
| 26 | Total changed named holdings | 1,796,671,555 | 0 | 89.60 | 0.00 | ||
| 214 | Unchanged named holdings | 204,219,259 | 0 | 10.18 | 0.00 | ||
| 240 | Total named holdings | 2,000,890,814 | 0 | 99.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 2,001,743,235 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,574,103 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,005,317,338 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 4,122,200 |
| Turnover | 20,142,803 |
| Average price | 4.886 |
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