LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,110,354 | 3,669,278 | 34.13 | 0.17 | 2018-07-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,195,500 | 938,000 | 4.72 | 0.04 | 2018-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,683,645 | 848,878 | 1.95 | 0.04 | 2018-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,995,927 | 767,129 | 18.12 | 0.04 | 2018-07-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 660,500 | 660,500 | 0.03 | 0.03 | 2018-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,620,061 | 454,298 | 9.63 | 0.02 | 2018-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,089,865 | 29,000 | 1.38 | 0.00 | 2018-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,822 | 17,500 | 0.03 | 0.00 | 2018-07-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,730 | 17,000 | 0.02 | 0.00 | 2018-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 126,943 | 16,500 | 0.01 | 0.00 | 2018-07-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,423,549 | 13,000 | 0.20 | 0.00 | 2018-07-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,459 | 10,000 | 0.02 | 0.00 | 2018-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 238,621 | 9,500 | 0.01 | 0.00 | 2018-07-05 |
| 14 | C00093 | BNP PARIBAS | 40,075,712 | 8,000 | 1.83 | 0.00 | 2018-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,296 | 7,500 | 0.18 | 0.00 | 2018-07-05 |
| 16 | B01740 | WIN SECURITIES LTD | 130,728 | 5,000 | 0.01 | 0.00 | 2018-07-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,303 | 4,000 | 0.00 | 0.00 | 2018-07-05 |
| 18 | C00010 | CITIBANK N.A. | 186,156,601 | 2,200 | 8.52 | 0.00 | 2018-07-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,478,550 | 2,000 | 0.11 | 0.00 | 2018-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,217 | 2,000 | 0.06 | 0.00 | 2018-07-05 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,625 | 1,500 | 0.04 | 0.00 | 2018-07-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-07-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 502 | 101 | 0.00 | 0.00 | 2018-07-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,292 | -1,000 | 0.06 | -0.00 | 2018-07-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,500 | -3,000 | 0.02 | -0.00 | 2018-07-05 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2018-07-05 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,050 | -5,000 | 0.00 | -0.00 | 2018-07-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 49,006 | -7,083 | 0.00 | -0.00 | 2018-07-05 |
| 30 | B01610 | KGI ASIA LTD | 577,479 | -10,000 | 0.03 | -0.00 | 2018-07-05 |
| 31 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,167 | -12,000 | 0.04 | -0.00 | 2018-07-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,925 | -13,500 | 0.06 | -0.00 | 2018-07-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 689,694 | -15,500 | 0.03 | -0.00 | 2018-07-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 54,060 | -17,000 | 0.00 | -0.00 | 2018-07-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 42,733,398 | -17,165 | 1.95 | -0.00 | 2018-07-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,840,716 | -19,500 | 1.09 | -0.00 | 2018-07-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,014,521 | -20,000 | 0.92 | -0.00 | 2018-07-05 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 103,000 | -33,500 | 0.00 | -0.00 | 2018-07-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,685,214 | -43,000 | 0.12 | -0.00 | 2018-07-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,401,460 | -50,000 | 1.07 | -0.00 | 2018-07-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 349,403 | -68,000 | 0.02 | -0.00 | 2018-07-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,458 | -90,000 | 0.07 | -0.00 | 2018-07-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,019 | -148,000 | 0.13 | -0.01 | 2018-07-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,149,484 | -1,186,500 | 0.42 | -0.05 | 2018-07-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,161,543 | -1,306,378 | 0.24 | -0.06 | 2018-07-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,483,000 | -1,537,000 | 0.16 | -0.07 | 2018-07-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,539,405 | -2,868,258 | 7.94 | -0.13 | 2018-07-05 |
| 48 | Total changed named holdings | 2,084,843,804 | 0 | 95.37 | -0.00 | ||
| 187 | Unchanged named holdings | 97,077,072 | 0 | 4.44 | -0.00 | ||
| 235 | Total named holdings | 2,181,920,876 | 0 | 99.81 | 0.00 | ||
| 24 | Unnamed Investor Participants | 697,838 | 0 | 0.03 | -0.00 | ||
| 259 | Total securities in CCASS | 2,182,618,714 | 0 | 99.84 | -0.00 | ||
| Securities not in CCASS | 3,388,803 | 168 | 0.16 | 0.00 | |||
| Issued securities | 2,186,007,517 | 168 | 100.00 | 0.00 | 2018-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 10,891,101 |
| Turnover | 92,587,888 |
| Average price | 8.501 |
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