LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00010 | CITIBANK N.A. | 386,841,840 | 1,026,500 | 17.76 | 0.05 | 2017-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,803,970 | 901,000 | 2.15 | 0.04 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,696,132 | 809,500 | 7.06 | 0.04 | 2017-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,212,867 | 390,000 | 8.69 | 0.02 | 2017-11-14 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 1,543,500 | 180,000 | 0.07 | 0.01 | 2017-11-14 |
| 6 | C00093 | BNP PARIBAS | 62,090,453 | 153,600 | 2.85 | 0.01 | 2017-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,231 | 125,500 | 0.07 | 0.01 | 2017-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,069,119 | 122,000 | 1.15 | 0.01 | 2017-11-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,885,050 | 86,500 | 0.13 | 0.00 | 2017-11-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,000 | 73,500 | 0.05 | 0.00 | 2017-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,033 | 53,000 | 0.05 | 0.00 | 2017-11-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 28,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,584,654 | 19,000 | 0.16 | 0.00 | 2017-11-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,048,965 | 12,000 | 0.78 | 0.00 | 2017-11-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,019 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 17 | B01610 | KGI ASIA LTD | 951,930 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,428 | 6,000 | 0.08 | 0.00 | 2017-11-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,852,000 | 4,500 | 0.59 | 0.00 | 2017-11-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,214 | 3,000 | 0.03 | 0.00 | 2017-11-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,723,206 | 3,000 | 0.22 | 0.00 | 2017-11-14 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,996 | 334 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,072 | 166 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 232,365 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,872 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,417 | -9,834 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,514,011 | -11,000 | 0.16 | -0.00 | 2017-11-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,382,680 | -12,000 | 1.17 | -0.00 | 2017-11-14 |
| 31 | B01209 | MASON SECURITIES LTD | 16,707 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 263,992 | -134,666 | 0.01 | -0.01 | 2017-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,221,611 | -284,500 | 17.18 | -0.01 | 2017-11-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,085,883 | -371,500 | 0.55 | -0.02 | 2017-11-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 15,356,356 | -580,694 | 0.70 | -0.03 | 2017-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,317,807 | -603,906 | 1.58 | -0.03 | 2017-11-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,512,856 | -1,996,000 | 27.20 | -0.09 | 2017-11-14 |
| 37 | Total changed named holdings | 1,971,783,236 | 0 | 90.51 | -0.00 | ||
| 198 | Unchanged named holdings | 202,122,486 | 0 | 9.28 | -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 | -0.00 | ||
| Securities not in CCASS | 3,783,356 | 39,500 | 0.17 | 0.00 | |||
| Issued securities | 2,178,441,416 | 39,500 | 100.00 | 0.00 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 6,544,500 |
| Turnover | 45,329,787 |
| Average price | 6.926 |
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