LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 259,170,224 | 3,846,500 | 11.85 | 0.18 | 2018-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,839,873 | 3,082,920 | 1.68 | 0.14 | 2018-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,006,365 | 585,444 | 33.60 | 0.03 | 2018-11-06 |
| 4 | C00010 | CITIBANK N.A. | 222,005,750 | 458,500 | 10.15 | 0.02 | 2018-11-06 |
| 5 | C00093 | BNP PARIBAS | 49,839,103 | 353,580 | 2.28 | 0.02 | 2018-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,858,588 | 258,500 | 0.18 | 0.01 | 2018-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,395 | 172,000 | 0.06 | 0.01 | 2018-11-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,742 | 27,500 | 0.02 | 0.00 | 2018-11-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 11,700 | 184 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2018-11-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,101,716 | -1,500 | 0.19 | -0.00 | 2018-11-06 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,104 | -2,500 | 0.06 | -0.00 | 2018-11-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,255 | -2,500 | 0.01 | -0.00 | 2018-11-06 |
| 17 | B01740 | WIN SECURITIES LTD | 122,228 | -2,500 | 0.01 | -0.00 | 2018-11-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,391 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,292 | -3,500 | 0.03 | -0.00 | 2018-11-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,443 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 22 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-11-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 215,319 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,417 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,217 | -6,000 | 0.03 | -0.00 | 2018-11-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,948 | -7,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,938 | -8,500 | 0.03 | -0.00 | 2018-11-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 175,686 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,250 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,366 | -10,000 | 0.17 | -0.00 | 2018-11-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 156,730 | -10,500 | 0.01 | -0.00 | 2018-11-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,250,730 | -11,000 | 0.19 | -0.00 | 2018-11-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,907,714 | -18,000 | 0.09 | -0.00 | 2018-11-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,167 | -19,000 | 0.04 | -0.00 | 2018-11-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,332 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2018-11-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,500 | -24,500 | 0.06 | -0.00 | 2018-11-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 46,068 | -26,500 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 347,903 | -30,000 | 0.02 | -0.00 | 2018-11-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,220,354 | -33,000 | 0.56 | -0.00 | 2018-11-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,000,380 | -35,000 | 1.05 | -0.00 | 2018-11-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 83,131,316 | -36,000 | 3.80 | -0.00 | 2018-11-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,450 | -38,000 | 0.03 | -0.00 | 2018-11-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,486,550 | -46,000 | 0.11 | -0.00 | 2018-11-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,490,338 | -47,000 | 0.11 | -0.00 | 2018-11-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,563,654 | -50,000 | 0.12 | -0.00 | 2018-11-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,709 | -50,000 | 0.02 | -0.00 | 2018-11-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 322,690 | -59,000 | 0.01 | -0.00 | 2018-11-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,761,958 | -62,000 | 0.08 | -0.00 | 2018-11-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 47,028,572 | -63,000 | 2.15 | -0.00 | 2018-11-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,203,817 | -76,500 | 1.11 | -0.00 | 2018-11-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,519 | -100,000 | 0.10 | -0.00 | 2018-11-06 |
| 54 | C00016 | DBS BANK LTD | 2,912,650 | -107,000 | 0.13 | -0.00 | 2018-11-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,986 | -131,684 | 0.17 | -0.01 | 2018-11-06 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,030,094 | -449,790 | 0.69 | -0.02 | 2018-11-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,742,161 | -1,140,154 | 16.40 | -0.05 | 2018-11-06 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,497,507 | -1,574,000 | 3.82 | -0.07 | 2018-11-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,107,270 | -1,774,000 | 5.72 | -0.08 | 2018-11-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,383,000 | -2,666,500 | 0.66 | -0.12 | 2018-11-06 |
| 60 | Total changed named holdings | 2,135,537,929 | 10,000 | 97.62 | 0.00 | ||
| 171 | Unchanged named holdings | 47,945,538 | 0 | 2.19 | 0.00 | ||
| 231 | Total named holdings | 2,183,483,467 | 10,000 | 99.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 708,400 | -10,000 | 0.03 | -0.00 | ||
| 256 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 16,304,184 |
| Turnover | 129,333,316 |
| Average price | 7.933 |
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