LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,084,833 | 2,525,430 | 22.68 | 0.12 | 2017-04-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,121,232 | 1,915,999 | 7.64 | 0.09 | 2017-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,567,481 | 1,433,500 | 5.45 | 0.07 | 2017-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,674,626 | 1,018,400 | 1.92 | 0.05 | 2017-04-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,185,912 | 317,000 | 0.24 | 0.01 | 2017-04-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,001 | 41,000 | 0.16 | 0.00 | 2017-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,567 | 25,000 | 0.13 | 0.00 | 2017-04-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 710,019 | 20,000 | 0.03 | 0.00 | 2017-04-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 683,920 | 12,000 | 0.03 | 0.00 | 2017-04-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,602,012 | 12,000 | 4.26 | 0.00 | 2017-04-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,203 | 3,000 | 0.03 | 0.00 | 2017-04-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,702,467 | -1,000 | 0.17 | -0.00 | 2017-04-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,721 | -1,000 | 0.01 | -0.00 | 2017-04-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,460,213 | -2,000 | 0.11 | -0.00 | 2017-04-19 |
| 15 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,417 | -5,000 | 0.07 | -0.00 | 2017-04-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,385,000 | -6,500 | 1.67 | -0.00 | 2017-04-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 306,076 | -8,000 | 0.01 | -0.00 | 2017-04-19 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 44,832 | -9,000 | 0.00 | -0.00 | 2017-04-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,980 | -10,000 | 0.06 | -0.00 | 2017-04-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,334 | -10,000 | 0.02 | -0.00 | 2017-04-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,499 | -10,000 | 0.03 | -0.00 | 2017-04-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,390,893 | -10,000 | 3.01 | -0.00 | 2017-04-19 |
| 25 | B01531 | LAU & CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,886 | -10,000 | 0.09 | -0.00 | 2017-04-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,145 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,652,229 | -12,000 | 1.00 | -0.00 | 2017-04-19 |
| 29 | B01209 | MASON SECURITIES LTD | 379,207 | -12,000 | 0.02 | -0.00 | 2017-04-19 |
| 30 | B01416 | VC BROKERAGE LTD | 291,484 | -18,000 | 0.01 | -0.00 | 2017-04-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 475,647 | -20,000 | 0.02 | -0.00 | 2017-04-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,826,112 | -27,000 | 0.41 | -0.00 | 2017-04-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,770,304 | -30,000 | 0.22 | -0.00 | 2017-04-19 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -49,000 | 0.00 | -0.00 | 2017-04-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,375 | -50,000 | 0.06 | -0.00 | 2017-04-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,817 | -60,000 | 0.01 | -0.00 | 2017-04-19 |
| 37 | C00093 | BNP PARIBAS | 10,835,572 | -78,678 | 0.50 | -0.00 | 2017-04-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,463 | -87,500 | 0.10 | -0.00 | 2017-04-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 30,537,407 | -106,000 | 1.40 | -0.00 | 2017-04-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 30,759,410 | -112,000 | 1.41 | -0.01 | 2017-04-19 |
| 41 | B01610 | KGI ASIA LTD | 3,135,790 | -118,500 | 0.14 | -0.01 | 2017-04-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,700 | -170,000 | 0.09 | -0.01 | 2017-04-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,951,099 | -199,880 | 7.86 | -0.01 | 2017-04-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,204,015 | -626,500 | 1.85 | -0.03 | 2017-04-19 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,581,000 | -663,000 | 0.81 | -0.03 | 2017-04-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,617,531 | -840,000 | 11.34 | -0.04 | 2017-04-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 57,605,753 | -894,999 | 2.65 | -0.04 | 2017-04-19 |
| 48 | C00010 | CITIBANK N.A. | 329,950,559 | -1,195,000 | 15.18 | -0.05 | 2017-04-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,699,441 | -1,844,772 | 4.08 | -0.08 | 2017-04-19 |
| 49 | Total changed named holdings | 2,108,874,684 | 0 | 97.00 | 0.00 | ||
| 202 | Unchanged named holdings | 60,811,867 | 0 | 2.80 | 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 | 2017-04-13 |
| Volume | 9,895,000 |
| Turnover | 47,505,359 |
| Average price | 4.801 |
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