LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01130 | BOCI SECURITIES LTD | 30,679,619 | 3,553,500 | 1.41 | 0.16 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,471,260 | 696,515 | 17.42 | 0.03 | 2017-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,611,891 | 683,496 | 1.50 | 0.03 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,931,823 | 462,366 | 0.09 | 0.02 | 2017-12-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,089,500 | 450,000 | 0.05 | 0.02 | 2017-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,767,487 | 230,554 | 7.29 | 0.01 | 2017-12-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,219,996 | 227,410 | 8.18 | 0.01 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 372,908,958 | 156,000 | 17.12 | 0.01 | 2017-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,046,570 | 102,504 | 1.29 | 0.00 | 2017-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,511 | 91,000 | 0.20 | 0.00 | 2017-12-08 |
| 11 | B01740 | WIN SECURITIES LTD | 184,228 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,649 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,917 | 29,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 38,049 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,709 | 5,500 | 0.02 | 0.00 | 2017-12-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,307,625 | 5,000 | 0.06 | 0.00 | 2017-12-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 486,128 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,000 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,214 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,991,965 | 1,000 | 0.78 | 0.00 | 2017-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,878 | -209 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 12,460 | -410 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,546 | -500 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 260,865 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,915,431 | -7,000 | 1.19 | -0.00 | 2017-12-08 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,914,863 | -13,791 | 0.23 | -0.00 | 2017-12-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -19,500 | 0.00 | -0.00 | 2017-12-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,033 | -20,000 | 0.06 | -0.00 | 2017-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 56,125 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 165,577 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,950 | -30,000 | 0.04 | -0.00 | 2017-12-08 |
| 35 | B01610 | KGI ASIA LTD | 981,930 | -35,000 | 0.05 | -0.00 | 2017-12-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,579,706 | -39,500 | 0.16 | -0.00 | 2017-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 897,789 | -42,500 | 0.04 | -0.00 | 2017-12-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,487,771 | -50,000 | 0.94 | -0.00 | 2017-12-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,428 | -70,000 | 0.08 | -0.00 | 2017-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,297 | -98,000 | 0.05 | -0.00 | 2017-12-08 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,891 | -149,000 | 0.01 | -0.01 | 2017-12-08 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,282,500 | -171,000 | 0.61 | -0.01 | 2017-12-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,000 | -179,500 | 0.04 | -0.01 | 2017-12-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,339,820 | -240,000 | 0.15 | -0.01 | 2017-12-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,765,927 | -707,000 | 0.54 | -0.03 | 2017-12-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 47,659,328 | -902,500 | 2.19 | -0.04 | 2017-12-08 |
| 47 | C00093 | BNP PARIBAS | 61,544,938 | -1,799,000 | 2.83 | -0.08 | 2017-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,430,770 | -2,183,935 | 27.10 | -0.10 | 2017-12-08 |
| 48 | Total changed named holdings | 2,000,856,422 | 0 | 91.85 | 0.00 | ||
| 185 | Unchanged named holdings | 173,392,800 | 0 | 7.96 | 0.00 | ||
| 233 | Total named holdings | 2,174,249,222 | 0 | 99.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 752,338 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2017-12-06 |
| Volume | 11,921,201 |
| Turnover | 72,846,727 |
| Average price | 6.111 |
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