LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 598,041,887 | 6,401,500 | 27.45 | 0.29 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,386,492 | 325,000 | 7.22 | 0.01 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,896 | 165,191 | 0.07 | 0.01 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,261,411 | 122,500 | 17.23 | 0.01 | 2017-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,295,817 | 116,500 | 2.31 | 0.01 | 2017-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,633 | 81,500 | 0.05 | 0.00 | 2017-11-28 |
| 7 | C00093 | BNP PARIBAS | 61,557,773 | 78,000 | 2.83 | 0.00 | 2017-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,674,500 | 51,500 | 0.63 | 0.00 | 2017-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,131,473 | 17,500 | 1.57 | 0.00 | 2017-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 472,628 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,917 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,059,965 | 5,000 | 0.78 | 0.00 | 2017-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 182,077 | 4,500 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,861 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,109 | -167 | 0.00 | -0.00 | 2017-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,337,119 | -500 | 1.16 | -0.00 | 2017-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,846,424 | -500 | 0.54 | -0.00 | 2017-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,036,366 | -1,000 | 2.39 | -0.00 | 2017-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 761,527 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,833 | -0.00 | 2017-11-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,214 | -4,000 | 0.03 | -0.00 | 2017-11-28 |
| 22 | B01610 | KGI ASIA LTD | 985,930 | -5,000 | 0.05 | -0.00 | 2017-11-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,206 | -6,500 | 0.19 | -0.00 | 2017-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,157,264 | -9,000 | 1.20 | -0.00 | 2017-11-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,434 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,625 | -13,000 | 0.06 | -0.00 | 2017-11-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 19,649,557 | -16,000 | 0.90 | -0.00 | 2017-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,297 | -26,000 | 0.05 | -0.00 | 2017-11-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,986,550 | -29,500 | 0.14 | -0.00 | 2017-11-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,488,820 | -68,000 | 0.21 | -0.00 | 2017-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,789 | -107,500 | 0.04 | -0.00 | 2017-11-28 |
| 33 | C00010 | CITIBANK N.A. | 378,859,480 | -846,400 | 17.39 | -0.04 | 2017-11-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,096,267 | -6,238,791 | 8.18 | -0.29 | 2017-11-28 |
| 34 | Total changed named holdings | 2,020,922,308 | 0 | 92.77 | 0.00 | ||
| 201 | Unchanged named holdings | 153,326,914 | 0 | 7.04 | 0.00 | ||
| 235 | Total named holdings | 2,174,249,222 | 0 | 99.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 752,338 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2017-11-24 |
| Volume | 1,943,833 |
| Turnover | 12,013,694 |
| Average price | 6.180 |
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