LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 159,473,318 | 679,886 | 7.32 | 0.03 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,839 | 343,123 | 0.09 | 0.02 | 2017-12-14 |
| 3 | B01824 | INSTINET PACIFIC LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-12-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,114,863 | 200,000 | 0.23 | 0.01 | 2017-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,703,000 | 104,500 | 0.63 | 0.00 | 2017-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,061,328 | 101,000 | 2.21 | 0.00 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,887,931 | 81,000 | 1.19 | 0.00 | 2017-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,230,132 | 52,700 | 27.14 | 0.00 | 2017-12-14 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 1,925,500 | 50,000 | 0.09 | 0.00 | 2017-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,675 | 26,000 | 0.04 | 0.00 | 2017-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,512,271 | 24,500 | 0.94 | 0.00 | 2017-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 38,049 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 441,500 | 11,000 | 0.02 | 0.00 | 2017-12-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,434 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,706 | 3,000 | 0.16 | 0.00 | 2017-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,011 | 2,000 | 0.21 | 0.00 | 2017-12-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,940 | 250 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,688,547 | -13 | 1.50 | -0.00 | 2017-12-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,966 | -180 | 0.00 | -0.00 | 2017-12-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,750 | -500 | 0.01 | -0.00 | 2017-12-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 420,576 | -1,000 | 0.02 | -0.00 | 2017-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,789 | -2,000 | 0.04 | -0.00 | 2017-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 164,577 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,479 | -4,250 | 0.04 | -0.00 | 2017-12-14 |
| 25 | C00010 | CITIBANK N.A. | 372,651,410 | -9,000 | 17.11 | -0.00 | 2017-12-14 |
| 26 | C00093 | BNP PARIBAS | 61,436,438 | -9,600 | 2.82 | -0.00 | 2017-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,797 | -10,000 | 0.05 | -0.00 | 2017-12-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,074,820 | -15,000 | 0.14 | -0.00 | 2017-12-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,948,147 | -15,500 | 0.78 | -0.00 | 2017-12-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,214 | -19,500 | 0.03 | -0.00 | 2017-12-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,729,259 | -50,000 | 0.54 | -0.00 | 2017-12-14 |
| 32 | C00102 | MACQUARIE BANK LTD | 639,500 | -50,000 | 0.03 | -0.00 | 2017-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 30,683,619 | -78,000 | 1.41 | -0.00 | 2017-12-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,656,548 | -204,000 | 8.20 | -0.01 | 2017-12-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 23,896,540 | -483,896 | 1.10 | -0.02 | 2017-12-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,190,826 | -1,072,520 | 17.50 | -0.05 | 2017-12-14 |
| 36 | Total changed named holdings | 1,995,693,299 | 0 | 91.61 | 0.00 | ||
| 199 | Unchanged named holdings | 178,555,923 | 0 | 8.20 | 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 | 2017-12-12 |
| Volume | 3,072,070 |
| Turnover | 18,916,716 |
| Average price | 6.158 |
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