LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-09-04 to 2017-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,865,198 | 4,593,694 | 3.12 | 0.21 | 2017-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,708,990 | 3,716,096 | 25.57 | 0.17 | 2017-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,093,516 | 1,014,500 | 15.11 | 0.05 | 2017-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,812,619 | 435,500 | 8.67 | 0.02 | 2017-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,031,466 | 191,000 | 1.20 | 0.01 | 2017-09-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,045,000 | 183,000 | 0.69 | 0.01 | 2017-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,191,937 | 103,000 | 0.93 | 0.00 | 2017-09-05 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,000 | 18,000 | 0.03 | 0.00 | 2017-09-05 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,411 | 16,500 | 0.00 | 0.00 | 2017-09-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,448 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,428 | 500 | 0.20 | 0.00 | 2017-09-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,669 | -200 | 0.00 | -0.00 | 2017-09-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,546 | -500 | 0.01 | -0.00 | 2017-09-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,928 | -4,500 | 0.01 | -0.00 | 2017-09-05 |
| 16 | B01740 | WIN SECURITIES LTD | 113,415 | -5,000 | 0.01 | -0.00 | 2017-09-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,271 | -5,500 | 0.03 | -0.00 | 2017-09-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,695,366 | -6,000 | 3.38 | -0.00 | 2017-09-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 485,576 | -8,000 | 0.02 | -0.00 | 2017-09-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,026,880 | -9,000 | 0.05 | -0.00 | 2017-09-05 |
| 21 | B01610 | KGI ASIA LTD | 2,974,971 | -9,000 | 0.14 | -0.00 | 2017-09-05 |
| 22 | C00093 | BNP PARIBAS | 61,486,526 | -9,872 | 2.82 | -0.00 | 2017-09-05 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 231,920 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 413,091 | -10,000 | 0.02 | -0.00 | 2017-09-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,268 | -14,000 | 0.01 | -0.00 | 2017-09-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 94,577 | -18,000 | 0.00 | -0.00 | 2017-09-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,554 | -20,000 | 0.04 | -0.00 | 2017-09-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 57,208 | -30,000 | 0.00 | -0.00 | 2017-09-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,533 | -39,000 | 0.05 | -0.00 | 2017-09-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | -45,000 | 0.00 | -0.00 | 2017-09-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,797 | -45,500 | 0.07 | -0.00 | 2017-09-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,097,937 | -51,000 | 0.97 | -0.00 | 2017-09-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,647,054 | -68,000 | 1.27 | -0.00 | 2017-09-05 |
| 35 | C00010 | CITIBANK N.A. | 378,276,987 | -101,500 | 17.37 | -0.00 | 2017-09-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,726 | -126,501 | 0.07 | -0.01 | 2017-09-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,049,927 | -201,000 | 0.32 | -0.01 | 2017-09-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,417,643 | -649,500 | 2.73 | -0.03 | 2017-09-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,198,988 | -730,000 | 7.63 | -0.03 | 2017-09-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 44,393,709 | -3,428,500 | 2.04 | -0.16 | 2017-09-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,640,528 | -4,676,717 | 0.44 | -0.21 | 2017-09-05 |
| 41 | Total changed named holdings | 2,069,287,108 | 0 | 95.04 | 0.00 | ||
| 197 | Unchanged named holdings | 103,727,786 | 0 | 4.76 | 0.00 | ||
| 238 | Total named holdings | 2,173,014,894 | 0 | 99.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 851,338 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 2,173,866,232 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,526,150 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,177,392,382 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 9,073,200 |
| Turnover | 52,395,080 |
| Average price | 5.775 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy