LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00074 | DEUTSCHE BANK AG | 21,977,621 | 2,424,826 | 1.01 | 0.11 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,585,411 | 1,162,500 | 17.29 | 0.05 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,653,466 | 729,943 | 27.48 | 0.03 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,150,931 | 48,667 | 1.20 | 0.00 | 2017-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,011 | 38,000 | 0.19 | 0.00 | 2017-11-30 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 1,919,000 | 36,500 | 0.09 | 0.00 | 2017-11-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | 24,500 | 0.01 | 0.00 | 2017-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,913,654 | 23,000 | 0.23 | 0.00 | 2017-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,033 | 20,000 | 0.06 | 0.00 | 2017-11-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 388,814 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,729 | 20,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 396,276 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | C00016 | DBS BANK LTD | 1,652,650 | 6,000 | 0.08 | 0.00 | 2017-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,728,271 | 6,000 | 0.95 | 0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 193,077 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 17 | B01610 | KGI ASIA LTD | 996,930 | 6,000 | 0.05 | 0.00 | 2017-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,362,619 | 3,500 | 1.16 | 0.00 | 2017-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,797 | 2,000 | 0.05 | 0.00 | 2017-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,192 | 33 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,027,366 | -500 | 2.39 | -0.00 | 2017-11-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,206 | -1,000 | 0.19 | -0.00 | 2017-11-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,964,205 | -4,000 | 1.79 | -0.00 | 2017-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 259,365 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,045,965 | -9,500 | 0.78 | -0.00 | 2017-11-30 |
| 26 | C00093 | BNP PARIBAS | 61,511,273 | -17,500 | 2.82 | -0.00 | 2017-11-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,964 | -42,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,543,000 | -74,000 | 0.62 | -0.00 | 2017-11-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,112 | -101,976 | 0.06 | -0.00 | 2017-11-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,183,820 | -105,000 | 0.19 | -0.00 | 2017-11-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,724,427 | -153,197 | 0.54 | -0.01 | 2017-11-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,744 | -206,889 | 0.05 | -0.01 | 2017-11-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,076,269 | -232,970 | 8.17 | -0.01 | 2017-11-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,696,492 | -264,000 | 7.24 | -0.01 | 2017-11-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,741,298 | -548,437 | 1.55 | -0.03 | 2017-11-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 49,227,317 | -797,500 | 2.26 | -0.04 | 2017-11-30 |
| 37 | C00010 | CITIBANK N.A. | 375,882,930 | -2,028,000 | 17.25 | -0.09 | 2017-11-30 |
| 37 | Total changed named holdings | 2,088,311,735 | 0 | 95.86 | 0.00 | ||
| 198 | Unchanged named holdings | 85,937,487 | 0 | 3.94 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 6,743,633 |
| Turnover | 41,036,161 |
| Average price | 6.085 |
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