LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 374,506,111 | 2,999,000 | 17.19 | 0.14 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,822,867 | 717,700 | 8.67 | 0.03 | 2017-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,457,383 | 460,500 | 0.57 | 0.02 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 61,936,853 | 456,000 | 2.84 | 0.02 | 2017-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,921,713 | 441,000 | 1.60 | 0.02 | 2017-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,886,632 | 234,500 | 7.02 | 0.01 | 2017-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,500 | 100,000 | 0.04 | 0.00 | 2017-11-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,847,500 | 76,000 | 0.59 | 0.00 | 2017-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,033 | 12,500 | 0.05 | 0.00 | 2017-11-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 121,500 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,434 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,372 | 472 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,906 | -250 | 0.00 | -0.00 | 2017-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,011 | -1,000 | 0.16 | -0.00 | 2017-11-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,252 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,729,271 | -8,500 | 0.95 | -0.00 | 2017-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 280,276 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,964 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,484 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,029,789 | -11,000 | 0.05 | -0.00 | 2017-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 641,527 | -12,750 | 0.03 | -0.00 | 2017-11-13 |
| 23 | B01610 | KGI ASIA LTD | 941,930 | -17,000 | 0.04 | -0.00 | 2017-11-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,019 | -19,500 | 0.01 | -0.00 | 2017-11-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,385,000 | -20,000 | 1.67 | -0.00 | 2017-11-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,297 | -21,500 | 0.05 | -0.00 | 2017-11-13 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,448 | -44,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,731 | -45,657 | 0.06 | -0.00 | 2017-11-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,214 | -49,500 | 0.03 | -0.00 | 2017-11-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 24,947,119 | -50,000 | 1.15 | -0.00 | 2017-11-13 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 1,363,500 | -75,000 | 0.06 | -0.00 | 2017-11-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,036,965 | -81,472 | 0.78 | -0.00 | 2017-11-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,206 | -106,000 | 0.22 | -0.00 | 2017-11-13 |
| 35 | C00102 | MACQUARIE BANK LTD | 717,500 | -140,000 | 0.03 | -0.01 | 2017-11-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,394,680 | -174,500 | 1.17 | -0.01 | 2017-11-13 |
| 37 | C00010 | CITIBANK N.A. | 385,815,340 | -209,500 | 17.71 | -0.01 | 2017-11-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,565,654 | -227,500 | 0.16 | -0.01 | 2017-11-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,937,050 | -255,000 | 0.73 | -0.01 | 2017-11-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 45,902,970 | -1,541,000 | 2.11 | -0.07 | 2017-11-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,508,856 | -2,324,043 | 27.29 | -0.11 | 2017-11-13 |
| 41 | Total changed named holdings | 2,028,151,857 | 0 | 93.10 | -0.01 | ||
| 194 | Unchanged named holdings | 145,753,865 | 0 | 6.69 | -0.00 | ||
| 235 | Total named holdings | 2,173,905,722 | 0 | 99.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 752,338 | 0 | 0.03 | -0.00 | ||
| 264 | Total securities in CCASS | 2,174,658,060 | 0 | 99.83 | -0.01 | ||
| Securities not in CCASS | 3,743,856 | 310,000 | 0.17 | 0.01 | |||
| Issued securities | 2,178,401,916 | 310,000 | 100.00 | 0.01 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 15,580,722 |
| Turnover | 108,868,040 |
| Average price | 6.987 |
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