LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,405,436 | 692,875 | 10.83 | 0.03 | 2017-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,583,627 | 612,000 | 2.92 | 0.03 | 2017-03-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,849,393 | 610,000 | 2.94 | 0.03 | 2017-03-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,373 | 561,000 | 0.04 | 0.03 | 2017-03-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,001,612 | 187,500 | 0.37 | 0.01 | 2017-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,957,908 | 168,500 | 5.38 | 0.01 | 2017-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,976,098 | 129,000 | 1.98 | 0.01 | 2017-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,781,723 | 85,006 | 8.36 | 0.00 | 2017-03-10 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 410,000 | 50,000 | 0.02 | 0.00 | 2017-03-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,214 | 30,000 | 0.03 | 0.00 | 2017-03-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,054,000 | 22,500 | 1.43 | 0.00 | 2017-03-10 |
| 12 | B01610 | KGI ASIA LTD | 3,108,790 | 20,000 | 0.14 | 0.00 | 2017-03-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 527,061 | 20,000 | 0.02 | 0.00 | 2017-03-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,721 | 13,000 | 0.01 | 0.00 | 2017-03-10 |
| 15 | B01416 | VC BROKERAGE LTD | 279,484 | 12,000 | 0.01 | 0.00 | 2017-03-10 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,125 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,214,243 | 9,000 | 1.11 | 0.00 | 2017-03-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,625 | 8,000 | 0.08 | 0.00 | 2017-03-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 189,576 | 8,000 | 0.01 | 0.00 | 2017-03-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,828 | 3,000 | 0.04 | 0.00 | 2017-03-10 |
| 21 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,231,467 | 1,500 | 0.15 | 0.00 | 2017-03-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,203 | 124 | 0.00 | 0.00 | 2017-03-10 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | -2,500 | 0.02 | -0.00 | 2017-03-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2017-03-10 |
| 26 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,549,541 | -10,000 | 0.12 | -0.00 | 2017-03-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,882,356 | -12,000 | 0.18 | -0.00 | 2017-03-10 |
| 29 | C00093 | BNP PARIBAS | 12,047,017 | -19,680 | 0.55 | -0.00 | 2017-03-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,417 | -20,000 | 0.12 | -0.00 | 2017-03-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 30,420,898 | -22,500 | 1.40 | -0.00 | 2017-03-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,137,012 | -35,000 | 4.24 | -0.00 | 2017-03-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 26,400,999 | -59,320 | 1.21 | -0.00 | 2017-03-10 |
| 34 | C00102 | MACQUARIE BANK LTD | 602,249 | -200,000 | 0.03 | -0.01 | 2017-03-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,905,463 | -210,000 | 0.32 | -0.01 | 2017-03-10 |
| 36 | C00010 | CITIBANK N.A. | 337,509,562 | -316,750 | 15.52 | -0.01 | 2017-03-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,782,678 | -436,000 | 7.90 | -0.02 | 2017-03-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,943,424 | -781,755 | 24.15 | -0.04 | 2017-03-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 57,412,192 | -1,116,000 | 2.64 | -0.05 | 2017-03-10 |
| 39 | Total changed named holdings | 2,049,891,315 | 0 | 94.29 | 0.00 | ||
| 201 | Unchanged named holdings | 119,811,388 | 0 | 5.51 | 0.00 | ||
| 240 | Total named holdings | 2,169,702,703 | 0 | 99.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 2,170,555,124 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,557,912 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,174,113,036 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 6,170,625 |
| Turnover | 31,489,965 |
| Average price | 5.103 |
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