LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 43,597,472 | 1,098,866 | 2.01 | 0.05 | 2017-04-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,337,000 | 814,500 | 0.84 | 0.04 | 2017-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,836,798 | 529,200 | 11.35 | 0.02 | 2017-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,908,943 | 376,410 | 7.86 | 0.02 | 2017-04-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,412,213 | 99,500 | 0.11 | 0.00 | 2017-04-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,317 | 60,000 | 0.01 | 0.00 | 2017-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,313,410 | 50,000 | 1.44 | 0.00 | 2017-04-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,583,001 | 45,000 | 0.16 | 0.00 | 2017-04-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,605,417 | 40,000 | 0.07 | 0.00 | 2017-04-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,463 | 36,500 | 0.11 | 0.00 | 2017-04-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,867,551 | 26,500 | 22.39 | 0.00 | 2017-04-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,386 | 24,000 | 0.09 | 0.00 | 2017-04-11 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 14 | C00016 | DBS BANK LTD | 950,650 | 18,000 | 0.04 | 0.00 | 2017-04-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,677,967 | 17,000 | 0.17 | 0.00 | 2017-04-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,357 | 15,000 | 0.13 | 0.00 | 2017-04-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,614,229 | 11,750 | 0.99 | 0.00 | 2017-04-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 19 | B01531 | LAU & CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 71,061 | 6,000 | 0.00 | 0.00 | 2017-04-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,567 | 5,000 | 0.13 | 0.00 | 2017-04-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2017-04-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,395 | 5,000 | 0.05 | 0.00 | 2017-04-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 792,920 | 3,000 | 0.04 | 0.00 | 2017-04-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,964 | 2,000 | 0.02 | 0.00 | 2017-04-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,854,112 | 1,500 | 0.41 | 0.00 | 2017-04-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,203 | 1,000 | 0.03 | 0.00 | 2017-04-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,412 | 500 | 0.08 | 0.00 | 2017-04-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,890 | -450 | 0.00 | -0.00 | 2017-04-11 |
| 30 | C00093 | BNP PARIBAS | 10,837,572 | -3,500 | 0.50 | -0.00 | 2017-04-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,593,375 | -7,000 | 0.07 | -0.00 | 2017-04-11 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 545,000 | -13,000 | 0.03 | -0.00 | 2017-04-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 682,519 | -20,000 | 0.03 | -0.00 | 2017-04-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 58,816,898 | -27,500 | 2.71 | -0.00 | 2017-04-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,424,893 | -47,000 | 3.01 | -0.00 | 2017-04-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,391,500 | -50,000 | 1.67 | -0.00 | 2017-04-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,714 | -65,500 | 0.04 | -0.00 | 2017-04-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,130,344 | -156,500 | 7.64 | -0.01 | 2017-04-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 30,696,407 | -182,500 | 1.41 | -0.01 | 2017-04-11 |
| 40 | C00010 | CITIBANK N.A. | 333,076,059 | -285,500 | 15.32 | -0.01 | 2017-04-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,948,515 | -291,500 | 1.93 | -0.01 | 2017-04-11 |
| 42 | B01610 | KGI ASIA LTD | 3,222,790 | -522,000 | 0.15 | -0.02 | 2017-04-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,754,481 | -809,500 | 5.32 | -0.04 | 2017-04-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,171,030 | -849,776 | 4.15 | -0.04 | 2017-04-11 |
| 44 | Total changed named holdings | 2,011,773,295 | 0 | 92.53 | 0.00 | ||
| 209 | Unchanged named holdings | 157,913,256 | 0 | 7.26 | 0.00 | ||
| 253 | Total named holdings | 2,169,686,551 | 0 | 99.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 872,421 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 2,170,558,972 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,557,912 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,174,116,884 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 4,915,050 |
| Turnover | 22,780,129 |
| Average price | 4.635 |
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