LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,373,648 | 4,944,863 | 0.43 | 0.23 | 2018-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,520,941 | 947,500 | 16.89 | 0.04 | 2018-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 77,086,150 | 778,500 | 3.52 | 0.04 | 2018-10-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,492,077 | 397,593 | 1.81 | 0.02 | 2018-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,895 | 156,500 | 0.05 | 0.01 | 2018-10-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,730 | 103,000 | 0.19 | 0.00 | 2018-10-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,284,854 | 51,000 | 0.56 | 0.00 | 2018-10-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 861,000 | 40,000 | 0.04 | 0.00 | 2018-10-22 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,463,028 | 10,000 | 0.25 | 0.00 | 2018-10-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,005,000 | 8,000 | 0.37 | 0.00 | 2018-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,217 | 6,000 | 0.04 | 0.00 | 2018-10-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,861 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 14 | None | WONG WING KWAN | 4,500 | 4,500 | 0.00 | 0.00 | 2018-10-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 409 | 206 | 0.00 | 0.00 | 2018-10-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,604 | -2,000 | 0.06 | -0.00 | 2018-10-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,167 | -2,000 | 0.04 | -0.00 | 2018-10-22 |
| 19 | B01740 | WIN SECURITIES LTD | 122,728 | -2,000 | 0.01 | -0.00 | 2018-10-22 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 12,007 | -2,500 | 0.00 | -0.00 | 2018-10-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 447,410 | -3,000 | 0.02 | -0.00 | 2018-10-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,867,817 | -3,500 | 1.14 | -0.00 | 2018-10-22 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,500 | -0.00 | 2018-10-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 120,943 | -5,000 | 0.01 | -0.00 | 2018-10-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,459 | -5,000 | 0.02 | -0.00 | 2018-10-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,638,613 | -7,000 | 0.12 | -0.00 | 2018-10-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,755 | -20,000 | 0.01 | -0.00 | 2018-10-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,039,460 | -25,000 | 1.05 | -0.00 | 2018-10-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,214 | -39,500 | 0.12 | -0.00 | 2018-10-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,625 | -40,000 | 0.05 | -0.00 | 2018-10-22 |
| 32 | C00093 | BNP PARIBAS | 44,517,067 | -47,200 | 2.04 | -0.00 | 2018-10-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,975,373 | -74,000 | 11.56 | -0.00 | 2018-10-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 44,969,026 | -89,500 | 2.06 | -0.00 | 2018-10-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,833,494 | -93,500 | 0.77 | -0.00 | 2018-10-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,500 | -99,000 | 0.06 | -0.00 | 2018-10-22 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,876,507 | -127,500 | 4.34 | -0.01 | 2018-10-22 |
| 38 | C00010 | CITIBANK N.A. | 215,445,214 | -316,972 | 9.85 | -0.01 | 2018-10-22 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -500,000 | -0.02 | 2018-10-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,633,684 | -672,900 | 33.22 | -0.03 | 2018-10-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,536,254 | -5,277,090 | 5.92 | -0.24 | 2018-10-22 |
| 41 | Total changed named holdings | 2,113,447,746 | 0 | 96.61 | 0.00 | ||
| 195 | Unchanged named holdings | 70,025,721 | 0 | 3.20 | 0.00 | ||
| 236 | Total named holdings | 2,183,473,467 | 0 | 99.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 718,400 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 2,184,191,867 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,352,555 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,187,544,422 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 5,559,294 |
| Turnover | 37,308,857 |
| Average price | 6.711 |
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