LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-05-31 to 2018-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,425,500 | 1,265,000 | 4.28 | 0.06 | 2018-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,107,765 | 506,908 | 0.23 | 0.02 | 2018-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,908,821 | 449,243 | 1.32 | 0.02 | 2018-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,036,784 | 247,500 | 0.41 | 0.01 | 2018-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,454,711 | 100,000 | 18.47 | 0.00 | 2018-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,296 | 72,000 | 0.18 | 0.00 | 2018-06-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,162,613 | 52,500 | 0.14 | 0.00 | 2018-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,792 | 43,000 | 0.05 | 0.00 | 2018-06-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 131,916 | 42,500 | 0.01 | 0.00 | 2018-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,081,027 | 40,000 | 8.38 | 0.00 | 2018-06-01 |
| 11 | C00093 | BNP PARIBAS | 39,606,659 | 37,749 | 1.81 | 0.00 | 2018-06-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,311,653 | 20,500 | 8.99 | 0.00 | 2018-06-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 570,694 | 15,000 | 0.03 | 0.00 | 2018-06-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,272 | 13,000 | 0.05 | 0.00 | 2018-06-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 138,943 | 11,000 | 0.01 | 0.00 | 2018-06-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,588,550 | 10,000 | 0.12 | 0.00 | 2018-06-01 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 19 | B01610 | KGI ASIA LTD | 384,979 | 4,500 | 0.02 | 0.00 | 2018-06-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,230 | 4,000 | 0.02 | 0.00 | 2018-06-01 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,861 | 3,000 | 0.00 | 0.00 | 2018-06-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,519 | 3,000 | 0.12 | 0.00 | 2018-06-01 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2018-06-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 184,319 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,667 | 1,000 | 0.04 | 0.00 | 2018-06-01 |
| 26 | C00012 | DAH SING BANK LTD | 419,500 | 500 | 0.02 | 0.00 | 2018-06-01 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,694 | -500 | 0.00 | -0.00 | 2018-06-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,209 | -2,500 | 0.01 | -0.00 | 2018-06-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,307 | -3,000 | 0.01 | -0.00 | 2018-06-01 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 281,782 | -3,500 | 0.01 | -0.00 | 2018-06-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 90,071 | -4,500 | 0.00 | -0.00 | 2018-06-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,302,049 | -5,500 | 0.20 | -0.00 | 2018-06-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,891,033 | -10,000 | 0.18 | -0.00 | 2018-06-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,250 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,459 | -10,000 | 0.02 | -0.00 | 2018-06-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,750 | -10,500 | 0.00 | -0.00 | 2018-06-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,059,930 | -28,496 | 0.51 | -0.00 | 2018-06-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 134,125 | -38,000 | 0.01 | -0.00 | 2018-06-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,887,460 | -40,000 | 1.19 | -0.00 | 2018-06-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,455,259 | -42,500 | 1.03 | -0.00 | 2018-06-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,925 | -51,000 | 0.05 | -0.00 | 2018-06-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,021 | -52,000 | 0.03 | -0.00 | 2018-06-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,637,714 | -66,000 | 0.12 | -0.00 | 2018-06-01 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,242 | -75,500 | 0.02 | -0.00 | 2018-06-01 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,755 | -96,500 | 0.01 | -0.00 | 2018-06-01 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,217 | -100,000 | 0.06 | -0.00 | 2018-06-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,719,715 | -136,500 | 33.22 | -0.01 | 2018-06-01 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,458 | -180,000 | 0.12 | -0.01 | 2018-06-01 |
| 51 | C00010 | CITIBANK N.A. | 202,078,806 | -346,500 | 9.25 | -0.02 | 2018-06-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 43,254,660 | -507,161 | 1.98 | -0.02 | 2018-06-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,256,521 | -790,000 | 0.93 | -0.04 | 2018-06-01 |
| 53 | Total changed named holdings | 2,046,039,983 | 344,743 | 93.66 | 0.02 | ||
| 189 | Unchanged named holdings | 134,436,612 | 0 | 6.15 | 0.00 | ||
| 242 | Total named holdings | 2,180,476,595 | 344,743 | 99.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 692,838 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 2,181,169,433 | 344,743 | 99.84 | 0.02 | ||
| Securities not in CCASS | 3,394,328 | -344,743 | 0.16 | -0.02 | |||
| Issued securities | 2,184,563,761 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 8,825,000 |
| Turnover | 77,246,770 |
| Average price | 8.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy