LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,174,328 | 2,127,000 | 2.30 | 0.10 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,965,738 | 1,089,815 | 17.53 | 0.05 | 2017-12-19 |
| 3 | C00016 | DBS BANK LTD | 2,212,150 | 559,500 | 0.10 | 0.03 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 373,249,520 | 136,500 | 17.13 | 0.01 | 2017-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,226 | 121,000 | 0.05 | 0.01 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,193,318 | 118,500 | 7.31 | 0.01 | 2017-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,732,927 | 115,285 | 0.54 | 0.01 | 2017-12-19 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 2,079,500 | 105,500 | 0.10 | 0.00 | 2017-12-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,194,363 | 41,500 | 0.24 | 0.00 | 2017-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,269 | 227 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,538,011 | -500 | 0.21 | -0.00 | 2017-12-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 440,500 | -1,000 | 0.02 | -0.00 | 2017-12-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,979,366 | -3,000 | 2.39 | -0.00 | 2017-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 278,365 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01610 | KGI ASIA LTD | 988,930 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 871,527 | -8,000 | 0.04 | -0.00 | 2017-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,797 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,917 | -11,000 | 0.03 | -0.00 | 2017-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,206 | -15,000 | 0.16 | -0.00 | 2017-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 160,577 | -19,500 | 0.01 | -0.00 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,112,431 | -40,500 | 1.20 | -0.00 | 2017-12-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,320 | -48,000 | 0.12 | -0.00 | 2017-12-19 |
| 23 | C00093 | BNP PARIBAS | 61,446,438 | -53,500 | 2.82 | -0.00 | 2017-12-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,068 | -64,795 | 0.06 | -0.00 | 2017-12-19 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,482,500 | -73,000 | 0.62 | -0.00 | 2017-12-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,063,330 | -217,500 | 1.47 | -0.01 | 2017-12-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 22,895,829 | -497,205 | 1.05 | -0.02 | 2017-12-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,939,086 | -890,000 | 8.17 | -0.04 | 2017-12-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,681,749 | -2,494,327 | 27.11 | -0.11 | 2017-12-19 |
| 29 | Total changed named holdings | 1,979,981,286 | -40,000 | 90.89 | -0.00 | ||
| 205 | Unchanged named holdings | 194,234,936 | 0 | 8.92 | 0.00 | ||
| 234 | Total named holdings | 2,174,216,222 | -40,000 | 99.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 745,338 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 2,174,961,560 | -40,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 3,479,856 | 40,000 | 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 | 2017-12-15 |
| Volume | 5,185,687 |
| Turnover | 31,874,479 |
| Average price | 6.147 |
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