LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,035,300 | 2,107,787 | 1.56 | 0.10 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,528 | 1,979,200 | 0.17 | 0.09 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,098,181 | 1,050,690 | 27.09 | 0.05 | 2017-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,070,226 | 896,500 | 0.10 | 0.04 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,590,171 | 420,500 | 17.61 | 0.02 | 2017-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,706 | 199,000 | 0.18 | 0.01 | 2017-12-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,509,166 | 120,000 | 0.07 | 0.01 | 2017-12-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,449,500 | 65,000 | 1.67 | 0.00 | 2017-12-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 522,314 | 50,000 | 0.02 | 0.00 | 2017-12-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,373,625 | 50,000 | 0.06 | 0.00 | 2017-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 50,786,828 | 43,500 | 2.33 | 0.00 | 2017-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,921,796 | 24,000 | 0.78 | 0.00 | 2017-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,011 | 15,000 | 0.21 | 0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,297 | 14,000 | 0.05 | 0.00 | 2017-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,260,431 | 11,500 | 1.21 | 0.00 | 2017-12-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,714 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01610 | KGI ASIA LTD | 975,930 | -4,000 | 0.04 | -0.00 | 2017-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 151,077 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 36,125 | -19,500 | 0.00 | -0.00 | 2017-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,033 | -20,000 | 0.06 | -0.00 | 2017-12-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,519 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,917 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,682,500 | -23,500 | 0.58 | -0.00 | 2017-12-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,082,050 | -25,000 | 0.14 | -0.00 | 2017-12-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,003,127 | -47,190 | 0.55 | -0.00 | 2017-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 30,592,119 | -63,500 | 1.40 | -0.00 | 2017-12-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,779,366 | -100,000 | 2.38 | -0.00 | 2017-12-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,274,072 | -122,000 | 8.18 | -0.01 | 2017-12-28 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 1,753,500 | -139,000 | 0.08 | -0.01 | 2017-12-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,965,363 | -200,000 | 0.23 | -0.01 | 2017-12-28 |
| 34 | C00010 | CITIBANK N.A. | 372,345,891 | -393,000 | 17.09 | -0.02 | 2017-12-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,749,875 | -789,500 | 7.29 | -0.04 | 2017-12-28 |
| 36 | C00093 | BNP PARIBAS | 58,794,438 | -2,508,400 | 2.70 | -0.12 | 2017-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 20,701,785 | -2,558,587 | 0.95 | -0.12 | 2017-12-28 |
| 37 | Total changed named holdings | 2,066,505,481 | 0 | 94.86 | 0.00 | ||
| 198 | Unchanged named holdings | 107,710,741 | 0 | 4.94 | 0.00 | ||
| 235 | Total named holdings | 2,174,216,222 | 0 | 99.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 745,338 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 2,174,961,560 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,479,856 | 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 | 2017-12-22 |
| Volume | 8,321,500 |
| Turnover | 53,414,085 |
| Average price | 6.419 |
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