LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 24,016,713 | 3,314,928 | 1.10 | 0.15 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,562,100 | 959,572 | 0.21 | 0.04 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,072,989 | 323,114 | 7.30 | 0.01 | 2017-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,902,328 | 115,500 | 2.34 | 0.01 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,670,911 | 80,740 | 17.61 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,052,627 | 49,500 | 0.55 | 0.00 | 2017-12-29 |
| 7 | C00093 | BNP PARIBAS | 58,837,638 | 43,200 | 2.70 | 0.00 | 2017-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,634,386 | 42,267 | 1.41 | 0.00 | 2017-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,033 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,931,796 | 10,000 | 0.78 | 0.00 | 2017-12-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,709 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,714 | 9,000 | 0.03 | 0.00 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,511 | 7,500 | 0.21 | 0.00 | 2017-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | C00010 | CITIBANK N.A. | 372,349,891 | 4,000 | 17.09 | 0.00 | 2017-12-29 |
| 16 | B01610 | KGI ASIA LTD | 979,930 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 151,577 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,259 | 254 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01684 | WANG ON SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,258,431 | -2,000 | 1.21 | -0.00 | 2017-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 868,527 | -3,000 | 0.04 | -0.00 | 2017-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,206 | -8,500 | 0.18 | -0.00 | 2017-12-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,500 | -0.00 | 2017-12-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,649 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,750 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,479 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,353,625 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,844 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,964 | -20,333 | 0.05 | -0.00 | 2017-12-29 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 952,000 | -50,000 | 0.04 | -0.00 | 2017-12-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,880,363 | -85,000 | 0.22 | -0.00 | 2017-12-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,568,500 | -114,000 | 0.58 | -0.01 | 2017-12-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,424,366 | -355,000 | 2.36 | -0.02 | 2017-12-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,731,572 | -542,500 | 8.16 | -0.02 | 2017-12-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,745 | -879,481 | 0.05 | -0.04 | 2017-12-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,100,181 | -998,000 | 27.04 | -0.05 | 2017-12-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,183,039 | -1,852,261 | 1.48 | -0.09 | 2017-12-29 |
| 37 | Total changed named holdings | 2,025,670,353 | 0 | 92.99 | 0.00 | ||
| 196 | Unchanged named holdings | 148,545,869 | 0 | 6.82 | 0.00 | ||
| 233 | Total named holdings | 2,174,216,222 | 0 | 99.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 745,338 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2017-12-27 |
| Volume | 5,680,378 |
| Turnover | 36,789,829 |
| Average price | 6.477 |
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