LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 194,043,969 | 2,655,050 | 8.91 | 0.12 | 2017-09-12 |
| 2 | C00010 | CITIBANK N.A. | 381,188,487 | 2,215,500 | 17.51 | 0.10 | 2017-09-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,444,716 | 1,902,089 | 0.53 | 0.09 | 2017-09-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,206 | 1,597,000 | 0.21 | 0.07 | 2017-09-12 |
| 5 | C00093 | BNP PARIBAS | 65,285,895 | 1,381,000 | 3.00 | 0.06 | 2017-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,476,937 | 1,092,757 | 15.36 | 0.05 | 2017-09-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,517 | 829,090 | 0.36 | 0.04 | 2017-09-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,060,338 | 799,247 | 25.72 | 0.04 | 2017-09-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,950 | 684,950 | 0.06 | 0.03 | 2017-09-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,990 | 412,222 | 0.10 | 0.02 | 2017-09-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,630,988 | 337,000 | 7.47 | 0.02 | 2017-09-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,758,000 | 266,000 | 0.72 | 0.01 | 2017-09-12 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,500 | 260,000 | 0.01 | 0.01 | 2017-09-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 309,549 | 181,500 | 0.01 | 0.01 | 2017-09-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,297 | 140,000 | 0.07 | 0.01 | 2017-09-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 500,814 | 100,000 | 0.02 | 0.00 | 2017-09-12 |
| 17 | B01610 | KGI ASIA LTD | 3,100,471 | 90,500 | 0.14 | 0.00 | 2017-09-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,466,000 | 66,000 | 1.67 | 0.00 | 2017-09-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 145,577 | 42,500 | 0.01 | 0.00 | 2017-09-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,546 | 29,500 | 0.01 | 0.00 | 2017-09-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,067 | 24,000 | 0.09 | 0.00 | 2017-09-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,100,937 | 20,000 | 0.97 | 0.00 | 2017-09-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 228,920 | 19,000 | 0.01 | 0.00 | 2017-09-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,026,467 | 10,000 | 0.14 | 0.00 | 2017-09-12 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,612 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 17,083 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,448 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,242 | 9,000 | 0.02 | 0.00 | 2017-09-12 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,450 | 7,500 | 0.03 | 0.00 | 2017-09-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,320 | 7,000 | 0.18 | 0.00 | 2017-09-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 29,269 | 7,000 | 0.00 | 0.00 | 2017-09-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,771 | 5,000 | 0.03 | 0.00 | 2017-09-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-09-12 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-12 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-09-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,194 | 1,000 | 0.00 | 0.00 | 2017-09-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 12,904 | 250 | 0.00 | 0.00 | 2017-09-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,078 | -256 | 0.00 | -0.00 | 2017-09-12 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,667 | -4,000 | 0.04 | -0.00 | 2017-09-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,011,089 | -5,791 | 0.05 | -0.00 | 2017-09-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,851 | -6,000 | 0.00 | -0.00 | 2017-09-12 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,533 | -7,000 | 0.05 | -0.00 | 2017-09-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,334 | -7,000 | 0.02 | -0.00 | 2017-09-12 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,259 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,691,616 | -10,000 | 0.26 | -0.00 | 2017-09-12 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,690,366 | -15,000 | 3.38 | -0.00 | 2017-09-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,645 | -15,000 | 0.04 | -0.00 | 2017-09-12 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,910 | -15,000 | 0.00 | -0.00 | 2017-09-12 |
| 53 | B02045 | AAA SECURITIES CO. LTD | 1,065,000 | -20,000 | 0.05 | -0.00 | 2017-09-12 |
| 54 | B01298 | GET NICE SECURITIES LTD | 37,208 | -20,000 | 0.00 | -0.00 | 2017-09-12 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,669 | -20,000 | 0.00 | -0.00 | 2017-09-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 268,442 | -24,000 | 0.01 | -0.00 | 2017-09-12 |
| 57 | C00016 | DBS BANK LTD | 19,650 | -30,000 | 0.00 | -0.00 | 2017-09-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,484 | -30,000 | 0.02 | -0.00 | 2017-09-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,928 | -34,500 | 0.19 | -0.00 | 2017-09-12 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,464 | -38,000 | 0.02 | -0.00 | 2017-09-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,417 | -46,000 | 0.04 | -0.00 | 2017-09-12 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,453,125 | -48,500 | 0.07 | -0.00 | 2017-09-12 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,268 | -50,000 | 0.01 | -0.00 | 2017-09-12 |
| 64 | B01606 | EWARTON SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-09-12 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,891 | -50,000 | 0.02 | -0.00 | 2017-09-12 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 2,555,500 | -96,000 | 0.12 | -0.00 | 2017-09-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,091,437 | -96,500 | 0.92 | -0.00 | 2017-09-12 |
| 68 | B01130 | BOCI SECURITIES LTD | 25,827,634 | -122,500 | 1.19 | -0.01 | 2017-09-12 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,500 | -200,000 | 0.00 | -0.01 | 2017-09-12 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,848,623 | -204,000 | 0.22 | -0.01 | 2017-09-12 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,446,554 | -283,750 | 1.26 | -0.01 | 2017-09-12 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 4,159,654 | -433,500 | 0.19 | -0.02 | 2017-09-12 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 65,416 | -499,000 | 0.00 | -0.02 | 2017-09-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 39,775,940 | -1,280,769 | 1.83 | -0.06 | 2017-09-12 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,883,643 | -1,498,500 | 2.66 | -0.07 | 2017-09-12 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,628,831 | -9,953,089 | 2.46 | -0.46 | 2017-09-12 |
| 76 | Total changed named holdings | 2,145,024,557 | 18,000 | 98.51 | 0.00 | ||
| 164 | Unchanged named holdings | 28,108,337 | 0 | 1.29 | 0.00 | ||
| 240 | Total named holdings | 2,173,132,894 | 18,000 | 99.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 837,338 | -14,000 | 0.04 | -0.00 | ||
| 269 | Total securities in CCASS | 2,173,970,232 | 4,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,422,150 | -4,000 | 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 | 2017-09-08 |
| Volume | 33,068,794 |
| Turnover | 200,924,029 |
| Average price | 6.076 |
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