LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | 39,980,243 | 3,481,554 | 1.83 | 0.16 | 2018-03-05 |
| 2 | C00093 | BNP PARIBAS | 60,683,095 | 2,712,328 | 2.78 | 0.12 | 2018-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,382,676 | 577,912 | 25.90 | 0.03 | 2018-03-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 200,007 | 200,000 | 0.01 | 0.01 | 2018-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,793 | 196,500 | 0.02 | 0.01 | 2018-03-05 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 1,348,000 | 144,500 | 0.06 | 0.01 | 2018-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,397,470 | 104,136 | 7.27 | 0.00 | 2018-03-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,005,643 | 97,500 | 7.66 | 0.00 | 2018-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,097,527 | 63,500 | 0.74 | 0.00 | 2018-03-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 453,499 | 50,000 | 0.02 | 0.00 | 2018-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,594,049 | 36,000 | 0.16 | 0.00 | 2018-03-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,464 | 31,000 | 0.05 | 0.00 | 2018-03-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 320,365 | 26,500 | 0.01 | 0.00 | 2018-03-05 |
| 14 | C00016 | DBS BANK LTD | 2,273,150 | 17,500 | 0.10 | 0.00 | 2018-03-05 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-03-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,186 | 12,000 | 0.01 | 0.00 | 2018-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,864,503 | 10,000 | 1.37 | 0.00 | 2018-03-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,942 | 10,000 | 0.05 | 0.00 | 2018-03-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,880 | 10,000 | 0.01 | 0.00 | 2018-03-05 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 253,000 | 5,500 | 0.01 | 0.00 | 2018-03-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 43,948 | 5,000 | 0.00 | 0.00 | 2018-03-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 382,628 | 1,500 | 0.02 | 0.00 | 2018-03-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,755,000 | 500 | 2.38 | 0.00 | 2018-03-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-03-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,261,125 | -500 | 0.06 | -0.00 | 2018-03-05 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,391 | -500 | 0.01 | -0.00 | 2018-03-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,964 | -500 | 0.00 | -0.00 | 2018-03-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,600 | -1,500 | 0.00 | -0.00 | 2018-03-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,104 | -2,000 | 0.04 | -0.00 | 2018-03-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,428 | -3,000 | 0.09 | -0.00 | 2018-03-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 271,110 | -5,000 | 0.01 | -0.00 | 2018-03-05 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,185 | -6,000 | 0.00 | -0.00 | 2018-03-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 42,500 | -8,000 | 0.00 | -0.00 | 2018-03-05 |
| 34 | B01610 | KGI ASIA LTD | 587,764 | -9,000 | 0.03 | -0.00 | 2018-03-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,033 | -10,000 | 0.06 | -0.00 | 2018-03-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,149 | -10,000 | 0.02 | -0.00 | 2018-03-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 70,629 | -10,500 | 0.00 | -0.00 | 2018-03-05 |
| 38 | B01821 | GETTA SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-03-05 | |
| 39 | B01138 | CLSA LTD | 18,416 | -13,500 | 0.00 | -0.00 | 2018-03-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,417 | -19,500 | 0.03 | -0.00 | 2018-03-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,935,550 | -24,000 | 0.18 | -0.00 | 2018-03-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 745,549 | -24,000 | 0.03 | -0.00 | 2018-03-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,351,916 | -34,500 | 0.11 | -0.00 | 2018-03-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,976,511 | -47,000 | 0.18 | -0.00 | 2018-03-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,530,817 | -60,000 | 0.44 | -0.00 | 2018-03-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,837,366 | -78,000 | 0.27 | -0.00 | 2018-03-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,130 | -84,500 | 0.06 | -0.00 | 2018-03-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,803,152 | -136,000 | 1.09 | -0.01 | 2018-03-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,018,174 | -449,594 | 0.18 | -0.02 | 2018-03-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 52,357,170 | -455,000 | 2.40 | -0.02 | 2018-03-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,651,190 | -662,268 | 17.42 | -0.03 | 2018-03-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,633,710 | -795,500 | 1.77 | -0.04 | 2018-03-05 |
| 53 | C00010 | CITIBANK N.A. | 365,150,515 | -1,341,000 | 16.76 | -0.06 | 2018-03-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,034,752 | -3,503,068 | 0.87 | -0.16 | 2018-03-05 |
| 54 | Total changed named holdings | 2,018,071,385 | 0 | 92.62 | 0.00 | ||
| 188 | Unchanged named holdings | 156,739,420 | 0 | 7.19 | 0.00 | ||
| 242 | Total named holdings | 2,174,810,805 | 0 | 99.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 721,338 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 2,175,532,143 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,437,594 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,178,969,737 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 6,101,000 |
| Turnover | 43,410,609 |
| Average price | 7.115 |
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