LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,797,038 | 5,541,182 | 7.75 | 0.25 | 2017-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,564,427 | 2,833,600 | 0.39 | 0.13 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,289,501 | 1,349,500 | 14.11 | 0.06 | 2017-08-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,500 | 280,000 | 0.03 | 0.01 | 2017-08-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,953,206 | 176,500 | 0.23 | 0.01 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 62,956,898 | 134,500 | 2.89 | 0.01 | 2017-08-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 99,000 | 98,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,501,380 | 70,000 | 1.17 | 0.00 | 2017-08-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,028,967 | 41,500 | 0.14 | 0.00 | 2017-08-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,814,500 | 27,500 | 0.63 | 0.00 | 2017-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,417 | 24,000 | 0.04 | 0.00 | 2017-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 263,920 | 12,500 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,065,437 | 12,500 | 0.92 | 0.00 | 2017-08-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,040,437 | 10,000 | 0.97 | 0.00 | 2017-08-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,649 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,500 | 7,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01610 | KGI ASIA LTD | 2,980,971 | 6,000 | 0.14 | 0.00 | 2017-08-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,892,366 | 5,000 | 3.39 | 0.00 | 2017-08-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,434 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,500 | 3,500 | 0.02 | 0.00 | 2017-08-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,546 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,464 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,168 | -100 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 26 | B01209 | MASON SECURITIES LTD | 74,207 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,928 | -2,000 | 0.19 | -0.00 | 2017-08-21 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,950 | -3,500 | 0.03 | -0.00 | 2017-08-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,269 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,533 | -10,000 | 0.05 | -0.00 | 2017-08-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,214 | -15,000 | 0.02 | -0.00 | 2017-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 83,577 | -18,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 57,208 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 14,448 | -35,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,797 | -37,000 | 0.07 | -0.00 | 2017-08-21 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,827,375 | -41,500 | 2.89 | -0.00 | 2017-08-21 |
| 39 | C00010 | CITIBANK N.A. | 379,424,717 | -118,000 | 17.43 | -0.01 | 2017-08-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,672 | -224,000 | 0.08 | -0.01 | 2017-08-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,618,054 | -302,500 | 1.27 | -0.01 | 2017-08-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,771,589 | -821,000 | 8.76 | -0.04 | 2017-08-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,829,229 | -1,013,500 | 25.16 | -0.05 | 2017-08-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 52,464,709 | -1,087,500 | 2.41 | -0.05 | 2017-08-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,664,788 | -2,758,673 | 0.67 | -0.13 | 2017-08-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,948,892 | -4,078,009 | 3.53 | -0.19 | 2017-08-21 |
| 46 | Total changed named holdings | 2,078,682,382 | 0 | 95.48 | 0.00 | ||
| 193 | Unchanged named holdings | 94,031,242 | 0 | 4.32 | 0.00 | ||
| 239 | Total named holdings | 2,172,713,624 | 0 | 99.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 851,338 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 2,173,564,962 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,563,517 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,177,128,479 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 10,816,100 |
| Turnover | 63,341,872 |
| Average price | 5.856 |
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