LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 158,793,432 | 2,325,000 | 7.29 | 0.11 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,263,346 | 559,200 | 17.55 | 0.03 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,177,432 | 528,100 | 27.14 | 0.02 | 2017-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,779,259 | 167,000 | 0.54 | 0.01 | 2017-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,598,500 | 71,000 | 0.62 | 0.00 | 2017-12-13 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 1,875,500 | 61,000 | 0.09 | 0.00 | 2017-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,675 | 21,500 | 0.04 | 0.00 | 2017-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,714 | 16,500 | 0.03 | 0.00 | 2017-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,716 | 14,581 | 0.07 | 0.00 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,797 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 61,446,038 | 9,600 | 2.82 | 0.00 | 2017-12-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,303,625 | 6,000 | 0.06 | 0.00 | 2017-12-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,250 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,046 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,688,560 | -100 | 1.50 | -0.00 | 2017-12-13 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,577 | -500 | 0.01 | -0.00 | 2017-12-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,317 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,963,647 | -8,000 | 0.78 | -0.00 | 2017-12-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,806,931 | -13,000 | 1.18 | -0.00 | 2017-12-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,936,205 | -28,000 | 1.79 | -0.00 | 2017-12-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 30,761,619 | -30,000 | 1.41 | -0.00 | 2017-12-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,089,820 | -30,000 | 0.14 | -0.00 | 2017-12-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,860,548 | -35,581 | 8.21 | -0.00 | 2017-12-13 |
| 25 | C00010 | CITIBANK N.A. | 372,660,410 | -61,700 | 17.11 | -0.00 | 2017-12-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 47,960,328 | -119,000 | 2.20 | -0.01 | 2017-12-13 |
| 27 | C00102 | MACQUARIE BANK LTD | 689,500 | -400,000 | 0.03 | -0.02 | 2017-12-13 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -953,500 | -0.04 | 2017-12-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 24,380,436 | -2,109,600 | 1.12 | -0.10 | 2017-12-13 |
| 29 | Total changed named holdings | 2,000,073,228 | 0 | 91.81 | 0.00 | ||
| 205 | Unchanged named holdings | 174,175,994 | 0 | 8.00 | 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 | 2017-12-11 |
| Volume | 1,774,000 |
| Turnover | 11,077,470 |
| Average price | 6.244 |
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