LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,552,653 | 2,382,500 | 9.18 | 0.11 | 2018-06-05 |
| 2 | C00010 | CITIBANK N.A. | 204,966,806 | 999,500 | 9.38 | 0.05 | 2018-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,533,532 | 947,032 | 1.90 | 0.04 | 2018-06-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,158,521 | 390,000 | 0.97 | 0.02 | 2018-06-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,168,960 | 281,500 | 1.20 | 0.01 | 2018-06-05 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,792 | 84,000 | 0.05 | 0.00 | 2018-06-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,796 | 41,500 | 0.18 | 0.00 | 2018-06-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,686 | 35,500 | 0.01 | 0.00 | 2018-06-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,891,500 | 17,000 | 1.69 | 0.00 | 2018-06-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,000 | 14,000 | 0.06 | 0.00 | 2018-06-05 |
| 12 | B02038 | WEST BULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,755 | 8,000 | 0.01 | 0.00 | 2018-06-05 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,500 | 2,500 | 0.00 | 0.00 | 2018-06-05 |
| 16 | C00093 | BNP PARIBAS | 39,531,755 | 1,763 | 1.81 | 0.00 | 2018-06-05 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 69,152 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,428 | 1,000 | 0.00 | 0.00 | 2018-06-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,536 | 500 | 0.00 | 0.00 | 2018-06-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,208 | 93 | 0.00 | 0.00 | 2018-06-05 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-06-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 81,749 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,210 | -2,000 | 0.05 | -0.00 | 2018-06-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,750 | -2,000 | 0.01 | -0.00 | 2018-06-05 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-05 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2018-06-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2018-06-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 181,319 | -3,000 | 0.01 | -0.00 | 2018-06-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 111,000 | -3,500 | 0.01 | -0.00 | 2018-06-05 |
| 30 | B01740 | WIN SECURITIES LTD | 123,728 | -3,500 | 0.01 | -0.00 | 2018-06-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 281,782 | -4,000 | 0.01 | -0.00 | 2018-06-05 |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2018-06-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,307 | -4,500 | 0.01 | -0.00 | 2018-06-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,167 | -4,500 | 0.04 | -0.00 | 2018-06-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 565,694 | -5,000 | 0.03 | -0.00 | 2018-06-05 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 17,448 | -5,000 | 0.00 | -0.00 | 2018-06-05 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,500 | -5,500 | 0.01 | -0.00 | 2018-06-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 516,179 | -5,500 | 0.02 | -0.00 | 2018-06-05 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,861 | -6,000 | 0.00 | -0.00 | 2018-06-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,564,550 | -6,000 | 0.12 | -0.00 | 2018-06-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,555,714 | -6,000 | 0.12 | -0.00 | 2018-06-05 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-06-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,021 | -9,000 | 0.03 | -0.00 | 2018-06-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,592 | -10,000 | 0.00 | -0.00 | 2018-06-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,334 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 22,269 | -10,000 | 0.00 | -0.00 | 2018-06-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,209 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 77,071 | -13,000 | 0.00 | -0.00 | 2018-06-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,283,549 | -13,000 | 0.20 | -0.00 | 2018-06-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,425 | -14,500 | 0.05 | -0.00 | 2018-06-05 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,545,613 | -18,000 | 0.12 | -0.00 | 2018-06-05 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 172,007 | -20,000 | 0.01 | -0.00 | 2018-06-05 |
| 54 | B01610 | KGI ASIA LTD | 363,979 | -20,000 | 0.02 | -0.00 | 2018-06-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,019 | -25,500 | 0.13 | -0.00 | 2018-06-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,533 | -30,000 | 0.18 | -0.00 | 2018-06-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 273,903 | -42,500 | 0.01 | -0.00 | 2018-06-05 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 42,131,623 | -43,324 | 1.93 | -0.00 | 2018-06-05 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,666 | -50,000 | 0.01 | -0.00 | 2018-06-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,458 | -70,000 | 0.12 | -0.00 | 2018-06-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,217 | -87,000 | 0.05 | -0.00 | 2018-06-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,500,934 | -94,093 | 8.40 | -0.00 | 2018-06-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 86,443 | -100,500 | 0.00 | -0.00 | 2018-06-05 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -124,600 | -0.01 | 2018-06-05 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,272 | -130,000 | 0.05 | -0.01 | 2018-06-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,294,284 | -152,500 | 0.38 | -0.01 | 2018-06-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,894,930 | -165,000 | 0.50 | -0.01 | 2018-06-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,606,211 | -205,000 | 18.52 | -0.01 | 2018-06-05 |
| 69 | C00018 | HANG SENG BANK LTD | 5,481,150 | -300,000 | 0.25 | -0.01 | 2018-06-05 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,067,000 | -342,000 | 4.26 | -0.02 | 2018-06-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,966,759 | -345,500 | 1.01 | -0.02 | 2018-06-05 |
| 72 | B01130 | BOCI SECURITIES LTD | 28,316,321 | -435,500 | 1.30 | -0.02 | 2018-06-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,223,100 | -1,028,676 | 33.06 | -0.05 | 2018-06-05 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,205,897 | -1,310,195 | 0.19 | -0.06 | 2018-06-05 |
| 74 | Total changed named holdings | 2,134,166,327 | 0 | 97.69 | 0.00 | ||
| 162 | Unchanged named holdings | 46,324,268 | 0 | 2.12 | 0.00 | ||
| 236 | Total named holdings | 2,180,490,595 | 0 | 99.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 678,838 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 2,181,169,433 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,394,328 | 0 | 0.16 | 0.00 | |||
| 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 | 2018-06-01 |
| Volume | 11,603,407 |
| Turnover | 109,942,678 |
| Average price | 9.475 |
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