LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00074 | DEUTSCHE BANK AG | 33,234,683 | 9,273,320 | 1.52 | 0.42 | 2018-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,320,292 | 626,500 | 1.11 | 0.03 | 2018-08-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,788,500 | 331,000 | 4.98 | 0.02 | 2018-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,815,384 | 319,500 | 8.00 | 0.01 | 2018-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,861,790 | 294,000 | 9.64 | 0.01 | 2018-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,306,963 | 207,669 | 0.75 | 0.01 | 2018-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,395 | 204,500 | 0.05 | 0.01 | 2018-08-08 |
| 8 | C00093 | BNP PARIBAS | 43,528,744 | 184,185 | 1.99 | 0.01 | 2018-08-08 |
| 9 | C00010 | CITIBANK N.A. | 192,137,731 | 91,500 | 8.79 | 0.00 | 2018-08-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,807 | 60,000 | 0.01 | 0.00 | 2018-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,586,214 | 18,500 | 0.12 | 0.00 | 2018-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 323,943 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 554,000 | 14,500 | 0.03 | 0.00 | 2018-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 553,730 | 12,000 | 0.03 | 0.00 | 2018-08-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,943,000 | 10,000 | 1.69 | 0.00 | 2018-08-08 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,367,460 | 10,000 | 0.98 | 0.00 | 2018-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,717 | 10,000 | 0.06 | 0.00 | 2018-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 69,056 | 7,500 | 0.00 | 0.00 | 2018-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,050,970 | 7,000 | 0.19 | 0.00 | 2018-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,021 | 6,000 | 0.03 | 0.00 | 2018-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,553,113 | 5,000 | 0.12 | 0.00 | 2018-08-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,677 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 24 | B01740 | WIN SECURITIES LTD | 143,228 | 4,500 | 0.01 | 0.00 | 2018-08-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,930,533 | 4,000 | 1.73 | 0.00 | 2018-08-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 198,913 | 3,000 | 0.01 | 0.00 | 2018-08-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 516,679 | 3,000 | 0.02 | 0.00 | 2018-08-08 |
| 28 | B01209 | MASON SECURITIES LTD | 36,207 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2018-08-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,694 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 188 | 10 | 0.00 | 0.00 | 2018-08-08 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2018-08-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,250 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 112,007 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 35 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 36 | B01567 | PRIME SECURITIES LTD | 16,999 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,459 | -10,000 | 0.02 | -0.00 | 2018-08-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,425 | -10,500 | 0.06 | -0.00 | 2018-08-08 |
| 39 | B01267 | WINFULL SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-08-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,553,050 | -18,500 | 0.12 | -0.00 | 2018-08-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,792 | -41,000 | 0.06 | -0.00 | 2018-08-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,066,049 | -48,500 | 0.19 | -0.00 | 2018-08-08 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-08-08 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,166 | -77,500 | 0.00 | -0.00 | 2018-08-08 |
| 45 | C00016 | DBS BANK LTD | 2,985,150 | -100,000 | 0.14 | -0.00 | 2018-08-08 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 690 | -185,500 | 0.00 | -0.01 | 2018-08-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 41,502,502 | -290,000 | 1.90 | -0.01 | 2018-08-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,469,337 | -303,510 | 34.05 | -0.01 | 2018-08-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,386,024 | -650,505 | 0.20 | -0.03 | 2018-08-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,127,703 | -809,169 | 17.93 | -0.04 | 2018-08-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,739,000 | -9,100,500 | 0.17 | -0.42 | 2018-08-08 |
| 51 | Total changed named holdings | 2,114,299,735 | 0 | 96.70 | 0.00 | ||
| 183 | Unchanged named holdings | 68,060,486 | 0 | 3.11 | 0.00 | ||
| 234 | Total named holdings | 2,182,360,221 | 0 | 99.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 688,400 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 2,183,048,621 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,373,639 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,186,422,260 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 11,782,010 |
| Turnover | 95,070,182 |
| Average price | 8.069 |
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