LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,246,981 | 937,000 | 5.35 | 0.04 | 2017-04-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,171,912 | 525,000 | 0.19 | 0.02 | 2017-04-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,481,921 | 330,629 | 1.86 | 0.02 | 2017-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,777,542 | 192,009 | 22.48 | 0.01 | 2017-04-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,241,000 | 91,500 | 0.84 | 0.00 | 2017-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,485,095 | 56,521 | 11.38 | 0.00 | 2017-04-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,462,213 | 50,000 | 0.11 | 0.00 | 2017-04-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,886 | 40,500 | 0.09 | 0.00 | 2017-04-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,980 | 30,000 | 0.06 | 0.00 | 2017-04-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,703,467 | 25,500 | 0.17 | 0.00 | 2017-04-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 615,499 | 20,000 | 0.03 | 0.00 | 2017-04-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,541 | 20,000 | 0.11 | 0.00 | 2017-04-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,484 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 14 | B01209 | MASON SECURITIES LTD | 406,207 | 18,000 | 0.02 | 0.00 | 2017-04-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,214 | 12,500 | 0.04 | 0.00 | 2017-04-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 692,519 | 10,000 | 0.03 | 0.00 | 2017-04-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,328 | 3,000 | 0.05 | 0.00 | 2017-04-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,590,012 | 3,000 | 4.26 | 0.00 | 2017-04-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 314,076 | 3,000 | 0.01 | 0.00 | 2017-04-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,214 | 100 | 0.00 | 0.00 | 2017-04-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,853,112 | -1,000 | 0.41 | -0.00 | 2017-04-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,162,700 | -3,000 | 0.10 | -0.00 | 2017-04-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,721 | -3,000 | 0.01 | -0.00 | 2017-04-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,963 | -3,500 | 0.11 | -0.00 | 2017-04-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,420,893 | -4,000 | 3.01 | -0.00 | 2017-04-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 602,576 | -5,000 | 0.03 | -0.00 | 2017-04-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,815,304 | -5,000 | 0.22 | -0.00 | 2017-04-13 |
| 28 | B01416 | VC BROKERAGE LTD | 309,484 | -5,500 | 0.01 | -0.00 | 2017-04-13 |
| 29 | C00093 | BNP PARIBAS | 10,832,444 | -9,128 | 0.50 | -0.00 | 2017-04-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 782,920 | -10,000 | 0.04 | -0.00 | 2017-04-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 641,940 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,708,201 | -10,627 | 7.85 | -0.00 | 2017-04-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,829,567 | -20,000 | 0.13 | -0.00 | 2017-04-13 |
| 35 | B01610 | KGI ASIA LTD | 3,302,790 | -30,000 | 0.15 | -0.00 | 2017-04-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,317 | -34,000 | 0.00 | -0.00 | 2017-04-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,001 | -43,000 | 0.16 | -0.00 | 2017-04-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,853,015 | -84,000 | 1.93 | -0.00 | 2017-04-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 30,533,407 | -153,000 | 1.40 | -0.01 | 2017-04-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 58,276,398 | -331,500 | 2.68 | -0.02 | 2017-04-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 30,939,410 | -374,000 | 1.42 | -0.02 | 2017-04-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,809,359 | -395,003 | 7.58 | -0.02 | 2017-04-13 |
| 43 | C00010 | CITIBANK N.A. | 332,138,059 | -409,500 | 15.28 | -0.02 | 2017-04-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,519,324 | -434,501 | 4.21 | -0.02 | 2017-04-13 |
| 44 | Total changed named holdings | 2,052,039,496 | 0 | 94.38 | 0.00 | ||
| 207 | Unchanged named holdings | 117,647,055 | 0 | 5.41 | 0.00 | ||
| 251 | Total named holdings | 2,169,686,551 | 0 | 99.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 872,421 | 0 | 0.04 | 0.00 | ||
| 282 | 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 | 2017-04-11 |
| Volume | 3,164,900 |
| Turnover | 14,626,733 |
| Average price | 4.622 |
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