LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,565,014 | 2,171,502 | 17.65 | 0.10 | 2018-01-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,014,465 | 1,960,594 | 1.61 | 0.09 | 2018-01-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,768,500 | 292,500 | 0.63 | 0.01 | 2018-01-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,882,706 | 226,500 | 0.18 | 0.01 | 2018-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,549 | 139,000 | 0.08 | 0.01 | 2018-01-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 505,365 | 64,000 | 0.02 | 0.00 | 2018-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,043,296 | 61,000 | 0.78 | 0.00 | 2018-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,464 | 36,000 | 0.05 | 0.00 | 2018-01-10 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,891 | 25,000 | 0.01 | 0.00 | 2018-01-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,710 | 20,000 | 0.04 | 0.00 | 2018-01-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,214 | 16,500 | 0.03 | 0.00 | 2018-01-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,074,550 | 9,000 | 0.14 | 0.00 | 2018-01-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2018-01-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 527,314 | 5,000 | 0.02 | 0.00 | 2018-01-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,289 | 5,000 | 0.04 | 0.00 | 2018-01-10 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,093 | 302 | 0.00 | 0.00 | 2018-01-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,097 | -42 | 0.00 | -0.00 | 2018-01-10 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,661 | -335 | 0.00 | -0.00 | 2018-01-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,575,863 | -1,000 | 0.21 | -0.00 | 2018-01-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 114,249 | -2,000 | 0.01 | -0.00 | 2018-01-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,569,011 | -2,000 | 0.21 | -0.00 | 2018-01-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,500 | -3,000 | 0.04 | -0.00 | 2018-01-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,141,431 | -4,500 | 1.20 | -0.00 | 2018-01-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,533 | -7,500 | 0.06 | -0.00 | 2018-01-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,649 | -9,000 | 0.00 | -0.00 | 2018-01-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,479 | -10,000 | 0.04 | -0.00 | 2018-01-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 126,077 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 30,678,886 | -26,500 | 1.41 | -0.00 | 2018-01-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,693,366 | -47,000 | 2.33 | -0.00 | 2018-01-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,773,242 | -48,500 | 8.21 | -0.00 | 2018-01-10 |
| 33 | C00093 | BNP PARIBAS | 58,885,338 | -67,000 | 2.70 | -0.00 | 2018-01-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 52,367,394 | -71,500 | 2.40 | -0.00 | 2018-01-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,034,040 | -158,665 | 1.79 | -0.01 | 2018-01-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,049,817 | -179,000 | 0.55 | -0.01 | 2018-01-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,557,252 | -374,650 | 27.16 | -0.02 | 2018-01-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,296,370 | -732,852 | 7.22 | -0.03 | 2018-01-10 |
| 39 | C00010 | CITIBANK N.A. | 368,814,442 | -823,458 | 16.93 | -0.04 | 2018-01-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 23,448,398 | -2,453,896 | 1.08 | -0.11 | 2018-01-10 |
| 40 | Total changed named holdings | 2,066,296,515 | 0 | 94.85 | 0.00 | ||
| 193 | Unchanged named holdings | 108,019,707 | 0 | 4.96 | 0.00 | ||
| 233 | Total named holdings | 2,174,316,222 | 0 | 99.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 745,338 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 2,175,061,560 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,379,856 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,178,441,416 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 3,633,821 |
| Turnover | 24,338,825 |
| Average price | 6.698 |
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