LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 509,876,142 | 1,388,766 | 23.45 | 0.06 | 2017-04-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,814,491 | 1,219,488 | 5.79 | 0.06 | 2017-04-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,249,834 | 855,619 | 1.85 | 0.04 | 2017-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,764,453 | 246,447 | 7.49 | 0.01 | 2017-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,285,407 | 90,000 | 1.39 | 0.00 | 2017-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,703,914 | 36,000 | 11.44 | 0.00 | 2017-04-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,317 | 31,000 | 0.01 | 0.00 | 2017-04-26 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,335,500 | 10,000 | 0.06 | 0.00 | 2017-04-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,501 | 7,000 | 0.15 | 0.00 | 2017-04-26 |
| 10 | B01209 | MASON SECURITIES LTD | 386,207 | 7,000 | 0.02 | 0.00 | 2017-04-26 |
| 11 | B01979 | FORMAX SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-04-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 293,576 | -1,500 | 0.01 | -0.00 | 2017-04-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,417 | -2,000 | 0.07 | -0.00 | 2017-04-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,467 | -3,500 | 0.17 | -0.00 | 2017-04-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,386 | -4,000 | 0.09 | -0.00 | 2017-04-26 |
| 16 | C00093 | BNP PARIBAS | 10,834,072 | -8,000 | 0.50 | -0.00 | 2017-04-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,675 | -8,000 | 0.01 | -0.00 | 2017-04-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,463 | -10,000 | 0.10 | -0.00 | 2017-04-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,709,410 | -10,000 | 1.41 | -0.00 | 2017-04-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,714 | -10,500 | 0.04 | -0.00 | 2017-04-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,500 | -13,000 | 0.01 | -0.00 | 2017-04-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,395 | -20,000 | 0.05 | -0.00 | 2017-04-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,203 | -29,000 | 0.02 | -0.00 | 2017-04-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,374,869 | -56,266 | 7.84 | -0.00 | 2017-04-26 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,720,500 | -91,500 | 0.77 | -0.00 | 2017-04-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,351 | -110,000 | 0.02 | -0.01 | 2017-04-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,941,912 | -122,500 | 0.23 | -0.01 | 2017-04-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,395 | -130,000 | 0.02 | -0.01 | 2017-04-26 |
| 29 | B01610 | KGI ASIA LTD | 3,024,290 | -161,000 | 0.14 | -0.01 | 2017-04-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,544,612 | -170,000 | 0.39 | -0.01 | 2017-04-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 55,594,731 | -182,500 | 2.56 | -0.01 | 2017-04-26 |
| 32 | C00010 | CITIBANK N.A. | 325,833,939 | -242,500 | 14.99 | -0.01 | 2017-04-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,292,012 | -313,500 | 4.25 | -0.01 | 2017-04-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,129,515 | -343,000 | 1.62 | -0.02 | 2017-04-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,586,551 | -1,852,054 | 3.84 | -0.09 | 2017-04-26 |
| 35 | Total changed named holdings | 1,973,677,221 | 0 | 90.78 | 0.00 | ||
| 212 | Unchanged named holdings | 195,979,330 | 0 | 9.01 | 0.00 | ||
| 247 | Total named holdings | 2,169,656,551 | 0 | 99.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 902,421 | 0 | 0.04 | 0.00 | ||
| 279 | 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 | 2017-04-24 |
| Volume | 4,206,500 |
| Turnover | 20,449,417 |
| Average price | 4.861 |
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