LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 51,399,771 | 5,030,767 | 2.36 | 0.23 | 2017-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,869,022 | 2,861,000 | 24.20 | 0.13 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,669,892 | 1,809,500 | 12.48 | 0.08 | 2017-07-25 |
| 4 | C00010 | CITIBANK N.A. | 371,444,452 | 602,000 | 17.06 | 0.03 | 2017-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,557,739 | 410,733 | 5.31 | 0.02 | 2017-07-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,500 | 68,500 | 0.02 | 0.00 | 2017-07-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,000 | 35,500 | 0.04 | 0.00 | 2017-07-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,917,000 | 10,500 | 0.73 | 0.00 | 2017-07-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 951,963 | 10,000 | 0.04 | 0.00 | 2017-07-25 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,804,668 | 5,000 | 0.27 | 0.00 | 2017-07-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,250 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,158 | 2,790 | 0.07 | 0.00 | 2017-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,533 | 1,000 | 0.04 | 0.00 | 2017-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,052 | -290 | 0.00 | -0.00 | 2017-07-25 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,500 | -4,000 | 0.01 | -0.00 | 2017-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,058,380 | -5,500 | 1.15 | -0.00 | 2017-07-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 125,577 | -7,000 | 0.01 | -0.00 | 2017-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,611,738 | -14,000 | 1.45 | -0.00 | 2017-07-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2017-07-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,432,950 | -17,000 | 0.89 | -0.00 | 2017-07-25 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,243,000 | -19,500 | 0.06 | -0.00 | 2017-07-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 51,529,509 | -24,500 | 2.37 | -0.00 | 2017-07-25 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-07-25 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 486,091 | -29,000 | 0.02 | -0.00 | 2017-07-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,307 | -50,000 | 0.01 | -0.00 | 2017-07-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,275,366 | -60,000 | 3.46 | -0.00 | 2017-07-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,935,875 | -133,000 | 2.84 | -0.01 | 2017-07-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,800,631 | -696,000 | 8.35 | -0.03 | 2017-07-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,549 | -4,004,000 | 0.18 | -0.18 | 2017-07-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,362,294 | -5,755,500 | 7.78 | -0.26 | 2017-07-25 |
| 31 | Total changed named holdings | 1,985,620,767 | 0 | 91.21 | 0.00 | ||
| 212 | Unchanged named holdings | 187,117,857 | 0 | 8.59 | 0.00 | ||
| 243 | Total named holdings | 2,172,738,624 | 0 | 99.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 823,338 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 2,173,561,962 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,531,207 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,177,093,169 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 3,480,210 |
| Turnover | 21,509,838 |
| Average price | 6.181 |
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