LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,241,157 | 1,991,198 | 27.28 | 0.09 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,213,271 | 988,265 | 1.80 | 0.05 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,420,002 | 779,000 | 2.13 | 0.04 | 2017-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,117,154 | 303,000 | 0.14 | 0.01 | 2017-10-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,999 | 300,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,674,706 | 241,000 | 0.26 | 0.01 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 386,506,720 | 219,550 | 17.75 | 0.01 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,500 | 39,000 | 0.04 | 0.00 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,297 | 31,000 | 0.05 | 0.00 | 2017-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 238,571 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,005,619 | 10,000 | 1.15 | 0.00 | 2017-10-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,546 | 9,500 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,510,511 | 7,000 | 0.16 | 0.00 | 2017-10-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 428,576 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,344 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,455 | 5,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,948 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 26,269 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01740 | WIN SECURITIES LTD | 144,228 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,210 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,500 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 93,077 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,086 | -84 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,500 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,185 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,072,366 | -2,000 | 2.39 | -0.00 | 2017-10-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,928 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-10-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,874 | -3,365 | 0.07 | -0.00 | 2017-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,533 | -3,500 | 0.05 | -0.00 | 2017-10-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 112,500 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,209 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 35 | B01280 | WING FAT SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,500 | -6,500 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,214 | -9,500 | 0.03 | -0.00 | 2017-10-24 |
| 38 | B02045 | AAA SECURITIES CO. LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,434 | -14,500 | 0.01 | -0.00 | 2017-10-24 |
| 40 | B01610 | KGI ASIA LTD | 3,126,430 | -14,500 | 0.14 | -0.00 | 2017-10-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 16,619,891 | -16,169 | 0.76 | -0.00 | 2017-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,153,937 | -26,500 | 0.74 | -0.00 | 2017-10-24 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,850,771 | -53,000 | 0.96 | -0.00 | 2017-10-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,969,762 | -62,666 | 1.19 | -0.00 | 2017-10-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,151 | -70,000 | 0.08 | -0.00 | 2017-10-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,226,156 | -103,300 | 16.35 | -0.00 | 2017-10-24 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,757,500 | -127,500 | 0.63 | -0.01 | 2017-10-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,460,927 | -380,000 | 0.48 | -0.02 | 2017-10-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,858,171 | -601,453 | 8.76 | -0.03 | 2017-10-24 |
| 51 | C00093 | BNP PARIBAS | 65,358,136 | -849,000 | 3.00 | -0.04 | 2017-10-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,824,719 | -1,033,976 | 7.25 | -0.05 | 2017-10-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,728,970 | -1,523,000 | 1.82 | -0.07 | 2017-10-24 |
| 53 | Total changed named holdings | 2,085,192,510 | 0 | 95.73 | 0.00 | ||
| 182 | Unchanged named holdings | 88,563,369 | 0 | 4.07 | 0.00 | ||
| 235 | Total named holdings | 2,173,755,879 | 0 | 99.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 852,338 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 2,174,608,217 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,483,699 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,178,091,916 | 0 | 100.00 | 0.00 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 9,684,916 |
| Turnover | 66,945,561 |
| Average price | 6.912 |
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