LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,937,500 | 4,738,000 | 4.08 | 0.22 | 2018-04-13 |
| 2 | C00010 | CITIBANK N.A. | 378,965,369 | 3,314,750 | 17.37 | 0.15 | 2018-04-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,840,958 | 2,235,253 | 2.51 | 0.10 | 2018-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,824,561 | 943,000 | 1.00 | 0.04 | 2018-04-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,852,658 | 714,000 | 9.48 | 0.03 | 2018-04-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,407,499 | 413,500 | 0.25 | 0.02 | 2018-04-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,349,000 | 90,000 | 0.06 | 0.00 | 2018-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,600,341 | 73,566 | 1.31 | 0.00 | 2018-04-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,950 | 55,500 | 0.04 | 0.00 | 2018-04-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,521 | 50,500 | 0.04 | 0.00 | 2018-04-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 703,742 | 47,000 | 0.03 | 0.00 | 2018-04-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,714 | 41,000 | 0.13 | 0.00 | 2018-04-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,679 | 39,500 | 0.03 | 0.00 | 2018-04-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,583 | 30,000 | 0.00 | 0.00 | 2018-04-13 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2018-04-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,911 | 20,000 | 0.00 | 0.00 | 2018-04-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 538,179 | 14,000 | 0.02 | 0.00 | 2018-04-13 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2018-04-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 173,243 | 11,952 | 0.01 | 0.00 | 2018-04-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,675 | 10,000 | 0.00 | 0.00 | 2018-04-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,918 | 10,000 | 0.00 | 0.00 | 2018-04-13 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-04-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,526,820 | 6,000 | 0.71 | 0.00 | 2018-04-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2018-04-13 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2018-04-13 |
| 27 | B01141 | FE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-04-13 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,671,000 | 3,000 | 1.68 | 0.00 | 2018-04-13 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-04-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-04-13 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-13 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2018-04-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 336,403 | 500 | 0.02 | 0.00 | 2018-04-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 76,049 | 500 | 0.00 | 0.00 | 2018-04-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,989 | 21 | 0.00 | 0.00 | 2018-04-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,988 | -452 | 0.00 | -0.00 | 2018-04-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-04-13 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,500 | -500 | 0.00 | -0.00 | 2018-04-13 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,186 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 6,448 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-04-13 |
| 44 | B01740 | WIN SECURITIES LTD | 148,728 | -2,500 | 0.01 | -0.00 | 2018-04-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,770 | -3,000 | 0.00 | -0.00 | 2018-04-13 |
| 46 | B01885 | HAFOO SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2018-04-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 3,211 | -3,000 | 0.00 | -0.00 | 2018-04-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,058,616 | -4,000 | 0.23 | -0.00 | 2018-04-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 48,038 | -4,500 | 0.00 | -0.00 | 2018-04-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 85,749 | -5,000 | 0.00 | -0.00 | 2018-04-13 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,861 | -5,000 | 0.00 | -0.00 | 2018-04-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,210 | -5,000 | 0.04 | -0.00 | 2018-04-13 |
| 53 | B01610 | KGI ASIA LTD | 518,264 | -5,000 | 0.02 | -0.00 | 2018-04-13 |
| 54 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,500 | -5,000 | 0.00 | -0.00 | 2018-04-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,092 | -6,000 | 0.00 | -0.00 | 2018-04-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,959 | -8,500 | 0.01 | -0.00 | 2018-04-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 323,115 | -10,000 | 0.01 | -0.00 | 2018-04-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,250 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 18,208 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,500 | -10,000 | 0.02 | -0.00 | 2018-04-13 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 39,916 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2018-04-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,964 | -13,500 | 0.04 | -0.00 | 2018-04-13 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,844 | -15,000 | 0.02 | -0.00 | 2018-04-13 |
| 66 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-13 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-13 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 56,089 | -21,000 | 0.00 | -0.00 | 2018-04-13 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,494,730 | -26,500 | 0.21 | -0.00 | 2018-04-13 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,568,050 | -30,000 | 0.16 | -0.00 | 2018-04-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,416 | -31,500 | 0.15 | -0.00 | 2018-04-13 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,960,866 | -49,500 | 0.18 | -0.00 | 2018-04-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,307 | -53,000 | 0.01 | -0.00 | 2018-04-13 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -59,000 | -0.00 | 2018-04-13 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,199 | -59,312 | 0.18 | -0.00 | 2018-04-13 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 716,666 | -100,000 | 0.03 | -0.00 | 2018-04-13 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,537 | -100,500 | 0.05 | -0.00 | 2018-04-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,916,084 | -110,400 | 0.41 | -0.01 | 2018-04-13 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 3,018,613 | -131,750 | 0.14 | -0.01 | 2018-04-13 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,793,521 | -169,000 | 1.04 | -0.01 | 2018-04-13 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,258,125 | -169,500 | 0.06 | -0.01 | 2018-04-13 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,076,549 | -267,000 | 0.28 | -0.01 | 2018-04-13 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,485,904 | -602,085 | 24.31 | -0.03 | 2018-04-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,252,962 | -699,056 | 0.19 | -0.03 | 2018-04-13 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,082,650 | -767,500 | 0.19 | -0.04 | 2018-04-13 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,776,603 | -1,015,790 | 17.36 | -0.05 | 2018-04-13 |
| 87 | C00093 | BNP PARIBAS | 58,863,220 | -1,041,217 | 2.70 | -0.05 | 2018-04-13 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 42,424,095 | -1,070,500 | 1.94 | -0.05 | 2018-04-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,986,487 | -1,094,980 | 0.55 | -0.05 | 2018-04-13 |
| 90 | C00102 | MACQUARIE BANK LTD | 249,500 | -1,159,000 | 0.01 | -0.05 | 2018-04-13 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,995,125 | -1,728,500 | 7.65 | -0.08 | 2018-04-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,179,460 | -2,149,500 | 1.38 | -0.10 | 2018-04-13 |
| 92 | Total changed named holdings | 2,148,134,437 | 30,000 | 98.46 | 0.00 | ||
| 143 | Unchanged named holdings | 30,261,852 | 0 | 1.39 | 0.00 | ||
| 235 | Total named holdings | 2,178,396,289 | 30,000 | 99.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 708,838 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 2,179,105,127 | 30,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,730,110 | -30,000 | 0.13 | -0.00 | |||
| Issued securities | 2,181,835,237 | 0 | 100.00 | 0.00 | 2018-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 27,187,705 |
| Turnover | 250,871,251 |
| Average price | 9.227 |
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