LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 176,560,215 | 3,083,000 | 8.11 | 0.14 | 2017-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,433,780 | 2,309,046 | 2.73 | 0.11 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 359,909,595 | 681,500 | 16.54 | 0.03 | 2017-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,771,398 | 616,714 | 5.50 | 0.03 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,412 | 150,500 | 0.09 | 0.01 | 2017-06-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,622,034 | 140,000 | 0.07 | 0.01 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,414,642 | 127,500 | 12.01 | 0.01 | 2017-06-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,328 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,316,668 | 16,500 | 0.24 | 0.00 | 2017-06-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,194 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 115,572 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,541 | 4,500 | 0.10 | 0.00 | 2017-06-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,667 | 3,500 | 0.04 | 0.00 | 2017-06-29 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,888 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,907 | -176 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,823,067 | -500 | 0.08 | -0.00 | 2017-06-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,928 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,428 | -1,500 | 0.17 | -0.00 | 2017-06-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,209 | -1,500 | 0.02 | -0.00 | 2017-06-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,781,967 | -2,000 | 0.13 | -0.00 | 2017-06-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,655,340 | -2,000 | 0.95 | -0.00 | 2017-06-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,500 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,768 | -4,000 | 0.05 | -0.00 | 2017-06-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,917 | -6,000 | 0.03 | -0.00 | 2017-06-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,372,547 | -9,500 | 1.17 | -0.00 | 2017-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,458 | -10,000 | 0.05 | -0.00 | 2017-06-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,601,645 | -10,000 | 0.95 | -0.00 | 2017-06-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 61,448 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01740 | WIN SECURITIES LTD | 152,915 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,214 | -10,500 | 0.02 | -0.00 | 2017-06-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,558,012 | -17,000 | 3.61 | -0.00 | 2017-06-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,537,625 | -20,000 | 0.07 | -0.00 | 2017-06-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,252 | -35,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | B02045 | AAA SECURITIES CO. LTD | 1,220,000 | -40,000 | 0.06 | -0.00 | 2017-06-29 |
| 37 | B01610 | KGI ASIA LTD | 2,845,957 | -40,000 | 0.13 | -0.00 | 2017-06-29 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,105,317 | -43,000 | 0.19 | -0.00 | 2017-06-29 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,208,154 | -100,000 | 0.19 | -0.00 | 2017-06-29 |
| 42 | C00093 | BNP PARIBAS | 60,061,066 | -122,000 | 2.76 | -0.01 | 2017-06-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,994,000 | -256,500 | 0.78 | -0.01 | 2017-06-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,262,779 | -445,500 | 1.48 | -0.02 | 2017-06-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,100 | -594,116 | 0.02 | -0.03 | 2017-06-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,458,958 | -691,791 | 24.10 | -0.03 | 2017-06-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,563,594 | -2,138,144 | 8.21 | -0.10 | 2017-06-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 52,436,129 | -2,471,533 | 2.41 | -0.11 | 2017-06-29 |
| 48 | Total changed named holdings | 2,027,757,635 | 0 | 93.18 | 0.00 | ||
| 192 | Unchanged named holdings | 144,774,984 | 0 | 6.65 | 0.00 | ||
| 240 | Total named holdings | 2,172,532,619 | 0 | 99.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 823,338 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 2,173,355,957 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,881,427 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,176,237,384 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 11,391,676 |
| Turnover | 67,178,973 |
| Average price | 5.897 |
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