LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,443,077 | 5,825,422 | 1.54 | 0.27 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 62,876,938 | 1,333,165 | 2.89 | 0.06 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,996,945 | 1,045,500 | 17.35 | 0.05 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,154,328 | 390,011 | 2.26 | 0.02 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,453 | 150,500 | 0.08 | 0.01 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,495,927 | 80,000 | 0.57 | 0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,206 | 35,000 | 0.18 | 0.00 | 2017-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,418,119 | 15,000 | 1.17 | 0.00 | 2017-12-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,042,366 | 9,000 | 2.39 | 0.00 | 2017-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,928,654 | 5,000 | 0.23 | 0.00 | 2017-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 485,128 | 3,500 | 0.02 | 0.00 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,214 | 2,500 | 0.03 | 0.00 | 2017-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,033 | 2,000 | 0.06 | 0.00 | 2017-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,000,965 | 2,000 | 0.78 | 0.00 | 2017-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,329,511 | 500 | 0.20 | 0.00 | 2017-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,087 | -165 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,297 | -1,500 | 0.05 | -0.00 | 2017-12-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 416 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,153,431 | -5,500 | 1.20 | -0.00 | 2017-12-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,289 | -8,500 | 0.04 | -0.00 | 2017-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,917 | -18,000 | 0.03 | -0.00 | 2017-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,625 | -18,500 | 0.06 | -0.00 | 2017-12-06 |
| 24 | B01138 | CLSA LTD | 18,416 | -33,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,066,586 | -76,500 | 8.17 | -0.00 | 2017-12-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,590,433 | -77,000 | 7.28 | -0.00 | 2017-12-06 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,560,000 | -149,500 | 0.62 | -0.01 | 2017-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,679,820 | -166,000 | 0.17 | -0.01 | 2017-12-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,000 | -171,500 | 0.06 | -0.01 | 2017-12-06 |
| 30 | C00010 | CITIBANK N.A. | 372,661,258 | -504,500 | 17.11 | -0.02 | 2017-12-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,246,709 | -1,058,011 | 27.23 | -0.05 | 2017-12-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 26,632,384 | -6,601,922 | 1.22 | -0.30 | 2017-12-06 |
| 32 | Total changed named holdings | 2,025,586,532 | 0 | 92.98 | 0.00 | ||
| 202 | Unchanged named holdings | 148,662,690 | 0 | 6.82 | 0.00 | ||
| 234 | Total named holdings | 2,174,249,222 | 0 | 99.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 752,338 | 0 | 0.03 | 0.00 | ||
| 263 | 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 | 2017-12-04 |
| Volume | 3,232,335 |
| Turnover | 19,474,303 |
| Average price | 6.025 |
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