LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,960,492 | 574,000 | 7.25 | 0.03 | 2017-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,011 | 309,000 | 0.19 | 0.01 | 2017-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,633 | 221,000 | 0.06 | 0.01 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,309,239 | 212,972 | 8.19 | 0.01 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,422,911 | 161,500 | 17.23 | 0.01 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,289,735 | 158,262 | 1.57 | 0.01 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,877,624 | 31,200 | 0.55 | 0.00 | 2017-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,088 | 27,192 | 0.07 | 0.00 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,359,119 | 22,000 | 1.16 | 0.00 | 2017-11-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,950 | 18,000 | 0.04 | 0.00 | 2017-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,797 | 16,500 | 0.05 | 0.00 | 2017-11-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,890,654 | 12,000 | 0.22 | 0.00 | 2017-11-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,722,271 | 10,000 | 0.95 | 0.00 | 2017-11-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,917 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 187,077 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01610 | KGI ASIA LTD | 990,930 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,675 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01821 | GETTA SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,159 | 50 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,095,206 | -1,000 | 0.19 | -0.00 | 2017-11-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,055,465 | -4,500 | 0.78 | -0.00 | 2017-11-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,027,866 | -8,500 | 2.39 | -0.00 | 2017-11-29 |
| 24 | C00093 | BNP PARIBAS | 61,528,773 | -29,000 | 2.82 | -0.00 | 2017-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,102,264 | -55,000 | 1.20 | -0.00 | 2017-11-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,617,000 | -57,500 | 0.63 | -0.00 | 2017-11-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 19,552,795 | -96,762 | 0.90 | -0.00 | 2017-11-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,923,523 | -118,364 | 27.45 | -0.01 | 2017-11-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,288,820 | -200,000 | 0.20 | -0.01 | 2017-11-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 50,024,817 | -271,000 | 2.30 | -0.01 | 2017-11-29 |
| 31 | C00010 | CITIBANK N.A. | 377,910,930 | -948,550 | 17.35 | -0.04 | 2017-11-29 |
| 31 | Total changed named holdings | 2,043,791,741 | 0 | 93.82 | 0.00 | ||
| 204 | Unchanged named holdings | 130,457,481 | 0 | 5.99 | 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 | 2017-11-27 |
| Volume | 3,648,550 |
| Turnover | 22,443,716 |
| Average price | 6.151 |
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