LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,228,189 | 3,730,834 | 34.00 | 0.17 | 2018-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,052,984 | 269,590 | 0.46 | 0.01 | 2018-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,876,216 | 214,500 | 1.09 | 0.01 | 2018-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,131,365 | 110,000 | 1.38 | 0.01 | 2018-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,795,063 | 105,000 | 1.96 | 0.00 | 2018-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,077,296 | 104,000 | 0.19 | 0.00 | 2018-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,925 | 101,500 | 0.06 | 0.00 | 2018-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,443 | 78,000 | 0.01 | 0.00 | 2018-07-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,140,528 | 65,500 | 0.24 | 0.00 | 2018-07-03 |
| 10 | B01138 | CLSA LTD | 76,416 | 58,000 | 0.00 | 0.00 | 2018-07-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 260,819 | 50,000 | 0.01 | 0.00 | 2018-07-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 641,950 | 40,000 | 0.03 | 0.00 | 2018-07-03 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 199,000 | 40,000 | 0.01 | 0.00 | 2018-07-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,441,460 | 40,000 | 1.07 | 0.00 | 2018-07-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,230 | 30,000 | 0.02 | 0.00 | 2018-07-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 437,403 | 20,000 | 0.02 | 0.00 | 2018-07-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,131,061 | 16,000 | 9.61 | 0.00 | 2018-07-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,322 | 14,500 | 0.03 | 0.00 | 2018-07-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 835,125 | 14,000 | 0.04 | 0.00 | 2018-07-03 |
| 20 | B01740 | WIN SECURITIES LTD | 138,728 | 13,000 | 0.01 | 0.00 | 2018-07-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,677 | 5,000 | 0.00 | 0.00 | 2018-07-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 534,679 | 1,500 | 0.02 | 0.00 | 2018-07-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2018-07-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,735,714 | 500 | 0.13 | 0.00 | 2018-07-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 401 | 76 | 0.00 | 0.00 | 2018-07-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 65,060 | -1,500 | 0.00 | -0.00 | 2018-07-03 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,167 | -3,000 | 0.04 | -0.00 | 2018-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,459 | -3,000 | 0.02 | -0.00 | 2018-07-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,217 | -4,000 | 0.06 | -0.00 | 2018-07-03 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,880 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 210,621 | -7,500 | 0.01 | -0.00 | 2018-07-03 |
| 34 | B01275 | SANFULL SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 35 | B01610 | KGI ASIA LTD | 587,479 | -11,000 | 0.03 | -0.00 | 2018-07-03 |
| 36 | C00093 | BNP PARIBAS | 40,065,712 | -15,500 | 1.83 | -0.00 | 2018-07-03 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,500 | -19,000 | 0.00 | -0.00 | 2018-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,792 | -26,500 | 0.06 | -0.00 | 2018-07-03 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 71,500 | -30,000 | 0.00 | -0.00 | 2018-07-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,959 | -39,000 | 0.01 | -0.00 | 2018-07-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,496,550 | -49,000 | 0.11 | -0.00 | 2018-07-03 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,740,166 | -81,000 | 0.17 | -0.00 | 2018-07-03 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,331,000 | -111,000 | 4.68 | -0.01 | 2018-07-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,264,887 | -114,900 | 18.08 | -0.01 | 2018-07-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,358,549 | -131,500 | 0.20 | -0.01 | 2018-07-03 |
| 46 | C00010 | CITIBANK N.A. | 185,879,901 | -193,600 | 8.50 | -0.01 | 2018-07-03 |
| 47 | C00018 | HANG SENG BANK LTD | 4,380,150 | -200,000 | 0.20 | -0.01 | 2018-07-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,034,521 | -640,000 | 0.92 | -0.03 | 2018-07-03 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,272,587 | -680,300 | 0.29 | -0.03 | 2018-07-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,320 | -695,052 | 0.09 | -0.03 | 2018-07-03 |
| 51 | C00074 | DEUTSCHE BANK AG | 40,091,893 | -826,353 | 1.83 | -0.04 | 2018-07-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,477,051 | -1,225,295 | 8.26 | -0.06 | 2018-07-03 |
| 52 | Total changed named holdings | 2,093,616,915 | 0 | 95.77 | 0.00 | ||
| 182 | Unchanged named holdings | 88,303,961 | 0 | 4.04 | 0.00 | ||
| 234 | Total named holdings | 2,181,920,876 | 0 | 99.81 | 0.00 | ||
| 24 | Unnamed Investor Participants | 697,838 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 2,182,618,714 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,388,635 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,186,007,349 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 14,040,576 |
| Turnover | 119,084,636 |
| Average price | 8.481 |
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