LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,441,000 | 5,055,000 | 0.94 | 0.23 | 2017-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,895,098 | 1,415,000 | 1.42 | 0.07 | 2017-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,873,181 | 1,344,500 | 24.37 | 0.06 | 2017-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,069,888 | 1,230,000 | 10.44 | 0.06 | 2017-02-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,437,408 | 1,229,000 | 5.40 | 0.06 | 2017-02-09 |
| 6 | C00010 | CITIBANK N.A. | 342,949,077 | 580,000 | 15.77 | 0.03 | 2017-02-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,288,249 | 525,000 | 0.06 | 0.02 | 2017-02-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,750,526 | 201,000 | 2.33 | 0.01 | 2017-02-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,971,322 | 199,201 | 7.91 | 0.01 | 2017-02-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,777,979 | 198,000 | 1.00 | 0.01 | 2017-02-09 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-02-09 |
| 12 | B01129 | WOCOM SECURITIES LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2017-02-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,182 | 80,000 | 0.01 | 0.00 | 2017-02-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,590,123 | 70,000 | 0.26 | 0.00 | 2017-02-09 |
| 15 | B01606 | EWARTON SECURITIES LTD | 101,000 | 64,000 | 0.00 | 0.00 | 2017-02-09 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-02-09 |
| 17 | C00016 | DBS BANK LTD | 614,650 | 53,000 | 0.03 | 0.00 | 2017-02-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,463 | 50,500 | 0.32 | 0.00 | 2017-02-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,739,884 | 25,000 | 8.87 | 0.00 | 2017-02-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,001 | 24,000 | 0.13 | 0.00 | 2017-02-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,708 | 23,000 | 0.14 | 0.00 | 2017-02-09 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 24,965 | 22,000 | 0.00 | 0.00 | 2017-02-09 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,675 | 20,000 | 0.00 | 0.00 | 2017-02-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,344 | 17,500 | 0.02 | 0.00 | 2017-02-09 |
| 25 | B01610 | KGI ASIA LTD | 2,990,290 | 15,000 | 0.14 | 0.00 | 2017-02-09 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 250,635 | 15,000 | 0.01 | 0.00 | 2017-02-09 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 48,990 | 10,000 | 0.00 | 0.00 | 2017-02-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,267 | 10,000 | 0.01 | 0.00 | 2017-02-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,646,112 | 9,000 | 0.31 | 0.00 | 2017-02-09 |
| 30 | B01141 | FE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-02-09 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,625 | 4,000 | 0.08 | 0.00 | 2017-02-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 106,076 | 2,500 | 0.00 | 0.00 | 2017-02-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,714 | 1,500 | 0.03 | 0.00 | 2017-02-09 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,205 | 248 | 0.00 | 0.00 | 2017-02-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,940 | -1,000 | 0.06 | -0.00 | 2017-02-09 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,374,500 | -1,000 | 1.67 | -0.00 | 2017-02-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,448 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,221 | -1,000 | 0.01 | -0.00 | 2017-02-09 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-02-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,484 | -2,500 | 0.03 | -0.00 | 2017-02-09 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-02-09 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,084 | -5,000 | 0.00 | -0.00 | 2017-02-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2017-02-09 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -7,083 | -0.00 | 2017-02-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,980 | -10,000 | 0.05 | -0.00 | 2017-02-09 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,976,637 | -12,000 | 4.23 | -0.00 | 2017-02-09 |
| 48 | B01416 | VC BROKERAGE LTD | 279,484 | -12,000 | 0.01 | -0.00 | 2017-02-09 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-02-09 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 317,163 | -15,000 | 0.01 | -0.00 | 2017-02-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 543,920 | -15,000 | 0.03 | -0.00 | 2017-02-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,886 | -19,000 | 0.04 | -0.00 | 2017-02-09 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,082 | -20,165 | 0.06 | -0.00 | 2017-02-09 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 113,000 | -21,000 | 0.01 | -0.00 | 2017-02-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,761 | -21,000 | 0.01 | -0.00 | 2017-02-09 |
| 56 | C00093 | BNP PARIBAS | 11,685,145 | -22,906 | 0.54 | -0.00 | 2017-02-09 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,464 | -27,000 | 0.02 | -0.00 | 2017-02-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 543,117 | -30,000 | 0.02 | -0.00 | 2017-02-09 |
| 59 | B01531 | LAU & CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-02-09 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,427,467 | -30,500 | 0.16 | -0.00 | 2017-02-09 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,804 | -34,000 | 0.04 | -0.00 | 2017-02-09 |
| 62 | B01130 | BOCI SECURITIES LTD | 29,513,898 | -41,000 | 1.36 | -0.00 | 2017-02-09 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,507,304 | -52,000 | 0.21 | -0.00 | 2017-02-09 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,093,895 | -54,000 | 0.05 | -0.00 | 2017-02-09 |
| 65 | B01695 | DAH SING SECURITIES LTD | 597,519 | -108,000 | 0.03 | -0.00 | 2017-02-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 352,440 | -119,000 | 0.02 | -0.01 | 2017-02-09 |
| 67 | B01209 | MASON SECURITIES LTD | 166,707 | -139,000 | 0.01 | -0.01 | 2017-02-09 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 25,667,743 | -441,000 | 1.18 | -0.02 | 2017-02-09 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,217,393 | -466,000 | 2.95 | -0.02 | 2017-02-09 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,126,856 | -916,500 | 0.19 | -0.04 | 2017-02-09 |
| 71 | C00074 | DEUTSCHE BANK AG | 40,721,732 | -1,752,295 | 1.87 | -0.08 | 2017-02-09 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,019,851 | -3,138,500 | 0.23 | -0.14 | 2017-02-09 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,128,471 | -5,140,500 | 2.81 | -0.24 | 2017-02-09 |
| 73 | Total changed named holdings | 2,129,156,033 | 0 | 97.93 | 0.00 | ||
| 170 | Unchanged named holdings | 40,544,496 | 0 | 1.86 | 0.00 | ||
| 243 | Total named holdings | 2,169,700,529 | 0 | 99.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 2,170,552,950 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,560,086 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,174,113,036 | 0 | 100.00 | 0.00 | 2017-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 16,962,748 |
| Turnover | 88,501,567 |
| Average price | 5.217 |
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