LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,427,649 | 2,723,097 | 27.15 | 0.13 | 2017-11-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,832,154 | 818,500 | 0.22 | 0.04 | 2017-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,603,317 | 530,000 | 0.58 | 0.02 | 2017-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,784,736 | 456,500 | 2.19 | 0.02 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,225,791 | 405,000 | 17.22 | 0.02 | 2017-11-17 |
| 6 | C00093 | BNP PARIBAS | 62,904,773 | 403,500 | 2.89 | 0.02 | 2017-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,500 | 160,500 | 0.05 | 0.01 | 2017-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,290,180 | 120,000 | 1.16 | 0.01 | 2017-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,214 | 84,000 | 0.03 | 0.00 | 2017-11-17 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 301,000 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,938,050 | 58,000 | 0.13 | 0.00 | 2017-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,100,965 | 58,000 | 0.79 | 0.00 | 2017-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,324,619 | 49,000 | 1.16 | 0.00 | 2017-11-17 |
| 14 | B01610 | KGI ASIA LTD | 971,930 | 43,000 | 0.04 | 0.00 | 2017-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,553,011 | 22,000 | 0.16 | 0.00 | 2017-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,210 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,128,820 | 17,000 | 0.24 | 0.00 | 2017-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,797 | 13,000 | 0.05 | 0.00 | 2017-11-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 59,948 | 10,500 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,917 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,033 | 4,500 | 0.05 | 0.00 | 2017-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 104,077 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,519 | 3,500 | 0.01 | 0.00 | 2017-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 526,128 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,464 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,166 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,416 | -10,000 | 0.11 | -0.00 | 2017-11-17 |
| 31 | B01740 | WIN SECURITIES LTD | 124,728 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,250 | -11,000 | 0.01 | -0.00 | 2017-11-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,950,970 | -26,500 | 1.79 | -0.00 | 2017-11-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,276,623 | -37,500 | 0.24 | -0.00 | 2017-11-17 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,911 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,206 | -50,000 | 0.20 | -0.00 | 2017-11-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,160 | -66,097 | 0.07 | -0.00 | 2017-11-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,815,000 | -96,000 | 0.59 | -0.00 | 2017-11-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,020,245 | -573,171 | 0.69 | -0.03 | 2017-11-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,530,418 | -585,329 | 1.54 | -0.03 | 2017-11-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,754,632 | -636,500 | 7.06 | -0.03 | 2017-11-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,274,348 | -935,500 | 8.64 | -0.04 | 2017-11-17 |
| 43 | C00010 | CITIBANK N.A. | 385,496,880 | -3,022,500 | 17.70 | -0.14 | 2017-11-17 |
| 43 | Total changed named holdings | 2,024,087,755 | 0 | 92.91 | 0.00 | ||
| 194 | Unchanged named holdings | 150,161,467 | 0 | 6.89 | 0.00 | ||
| 237 | Total named holdings | 2,174,249,222 | 0 | 99.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 752,338 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 2,175,001,560 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,439,856 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,178,441,416 | 0 | 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 | 2017-11-15 |
| Volume | 9,432,000 |
| Turnover | 62,871,077 |
| Average price | 6.666 |
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