LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,203,712 | 4,682,500 | 13.47 | 0.22 | 2017-08-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,387,709 | 3,280,500 | 2.45 | 0.15 | 2017-08-09 |
| 3 | C00093 | BNP PARIBAS | 63,768,898 | 1,523,800 | 2.93 | 0.07 | 2017-08-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,045,373 | 812,741 | 1.01 | 0.04 | 2017-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,693,654 | 741,837 | 0.22 | 0.03 | 2017-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,189,738 | 243,000 | 1.39 | 0.01 | 2017-08-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,093,428 | 238,000 | 0.19 | 0.01 | 2017-08-09 |
| 8 | C00010 | CITIBANK N.A. | 379,634,217 | 178,000 | 17.44 | 0.01 | 2017-08-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,800 | 161,800 | 0.06 | 0.01 | 2017-08-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,533 | 112,000 | 0.05 | 0.01 | 2017-08-09 |
| 11 | B01610 | KGI ASIA LTD | 3,093,971 | 59,514 | 0.14 | 0.00 | 2017-08-09 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 447,891 | 22,000 | 0.02 | 0.00 | 2017-08-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,351 | 20,000 | 0.01 | 0.00 | 2017-08-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,554 | 20,000 | 0.03 | 0.00 | 2017-08-09 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,534 | 20,000 | 0.05 | 0.00 | 2017-08-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,484 | 20,000 | 0.02 | 0.00 | 2017-08-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 140,077 | 18,000 | 0.01 | 0.00 | 2017-08-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,714 | 13,000 | 0.03 | 0.00 | 2017-08-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 481,314 | 12,000 | 0.02 | 0.00 | 2017-08-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,247,380 | 10,000 | 1.16 | 0.00 | 2017-08-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 472,920 | 10,000 | 0.02 | 0.00 | 2017-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 976,880 | 10,000 | 0.04 | 0.00 | 2017-08-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,970,467 | 7,500 | 0.14 | 0.00 | 2017-08-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,917 | 7,000 | 0.03 | 0.00 | 2017-08-09 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,000 | 4,500 | 0.00 | 0.00 | 2017-08-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,651 | 4,000 | 0.08 | 0.00 | 2017-08-09 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,417 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,428 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349 | -14 | 0.00 | -0.00 | 2017-08-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,876 | -287 | 0.00 | -0.00 | 2017-08-09 |
| 31 | B01740 | WIN SECURITIES LTD | 133,415 | -3,000 | 0.01 | -0.00 | 2017-08-09 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,499 | -4,000 | 0.00 | -0.00 | 2017-08-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,469,000 | -7,000 | 0.94 | -0.00 | 2017-08-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,567 | -12,000 | 0.09 | -0.00 | 2017-08-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,119 | -14,713 | 0.05 | -0.00 | 2017-08-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,044,654 | -30,000 | 0.19 | -0.00 | 2017-08-09 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,457,125 | -30,000 | 0.07 | -0.00 | 2017-08-09 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,886,500 | -55,000 | 0.73 | -0.00 | 2017-08-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,177,145 | -91,500 | 0.93 | -0.00 | 2017-08-09 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,797 | -115,000 | 0.07 | -0.01 | 2017-08-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,870,875 | -200,000 | 2.80 | -0.01 | 2017-08-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,288,601 | -350,173 | 24.54 | -0.02 | 2017-08-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,487,623 | -498,000 | 0.21 | -0.02 | 2017-08-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,668 | -513,000 | 0.23 | -0.02 | 2017-08-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,656,356 | -834,000 | 7.52 | -0.04 | 2017-08-09 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,247,138 | -1,168,500 | 8.78 | -0.05 | 2017-08-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,192,256 | -8,316,505 | 4.65 | -0.38 | 2017-08-09 |
| 47 | Total changed named holdings | 2,020,219,575 | -10,000 | 92.79 | -0.00 | ||
| 195 | Unchanged named holdings | 152,502,049 | 0 | 7.00 | 0.00 | ||
| 242 | Total named holdings | 2,172,721,624 | -10,000 | 99.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 843,338 | 10,000 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 2,173,564,962 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,528,207 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,177,093,169 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 17,102,699 |
| Turnover | 104,296,494 |
| Average price | 6.098 |
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