LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,176,076 | 1,383,978 | 27.23 | 0.06 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 373,113,020 | 467,610 | 17.13 | 0.02 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,931 | 180,000 | 1.20 | 0.01 | 2017-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,829,086 | 127,038 | 8.21 | 0.01 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,875,923 | 84,017 | 17.48 | 0.00 | 2017-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,709,119 | 24,000 | 1.41 | 0.00 | 2017-12-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 76,125 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01610 | KGI ASIA LTD | 992,930 | 12,000 | 0.05 | 0.00 | 2017-12-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 879,527 | 8,000 | 0.04 | 0.00 | 2017-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 180,077 | 5,500 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,538,511 | 3,000 | 0.21 | 0.00 | 2017-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | 143 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,214 | -3,000 | 0.03 | -0.00 | 2017-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,797 | -15,000 | 0.05 | -0.00 | 2017-12-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,047,328 | -31,000 | 2.21 | -0.00 | 2017-12-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,555,500 | -145,500 | 0.62 | -0.01 | 2017-12-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,617,642 | -218,617 | 0.53 | -0.01 | 2017-12-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,654,320 | -245,000 | 0.12 | -0.01 | 2017-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,863 | -248,000 | 0.07 | -0.01 | 2017-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,074,818 | -283,500 | 7.30 | -0.01 | 2017-12-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,226 | -312,449 | 0.04 | -0.01 | 2017-12-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 23,393,034 | -382,076 | 1.07 | -0.02 | 2017-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,280,830 | -413,144 | 1.48 | -0.02 | 2017-12-18 |
| 25 | Total changed named holdings | 1,884,160,439 | 0 | 86.49 | 0.00 | ||
| 209 | Unchanged named holdings | 290,095,783 | 0 | 13.32 | 0.00 | ||
| 234 | Total named holdings | 2,174,256,222 | 0 | 99.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 745,338 | 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 | 2017-12-14 |
| Volume | 1,610,943 |
| Turnover | 9,840,477 |
| Average price | 6.109 |
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