LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,233,816 | 2,191,000 | 33.88 | 0.10 | 2018-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,222,414 | 1,773,400 | 1.66 | 0.08 | 2018-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,861,724 | 667,000 | 12.15 | 0.03 | 2018-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,572,838 | 271,000 | 0.67 | 0.01 | 2018-11-22 |
| 5 | C00010 | CITIBANK N.A. | 222,435,424 | 227,000 | 10.17 | 0.01 | 2018-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,745,513 | 183,500 | 5.57 | 0.01 | 2018-11-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,152,507 | 114,000 | 3.76 | 0.01 | 2018-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,852,317 | 37,000 | 1.04 | 0.00 | 2018-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 519,903 | 30,000 | 0.02 | 0.00 | 2018-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,217 | 30,000 | 0.03 | 0.00 | 2018-11-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 29,500 | 0.00 | 0.00 | 2018-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,500 | 25,000 | 0.06 | 0.00 | 2018-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,019 | 21,000 | 0.11 | 0.00 | 2018-11-22 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,292 | 16,500 | 0.03 | 0.00 | 2018-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,443 | 15,000 | 0.00 | 0.00 | 2018-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,244,572 | 10,000 | 2.16 | 0.00 | 2018-11-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,471,838 | 10,000 | 0.11 | 0.00 | 2018-11-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,104 | 10,000 | 0.06 | 0.00 | 2018-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 154,730 | 5,000 | 0.01 | 0.00 | 2018-11-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,807 | 3,000 | 0.01 | 0.00 | 2018-11-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,770 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 23 | B02075 | INNOVAX SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-11-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,967,166 | -1,000 | 0.14 | -0.00 | 2018-11-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,654 | -1,500 | 0.13 | -0.00 | 2018-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 46,067 | -7,000 | 0.00 | -0.00 | 2018-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,254,354 | -17,000 | 0.56 | -0.00 | 2018-11-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 82,238,826 | -42,417 | 3.76 | -0.00 | 2018-11-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,230 | -42,500 | 0.19 | -0.00 | 2018-11-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,214 | -106,000 | 0.08 | -0.00 | 2018-11-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,184,016 | -448,000 | 16.24 | -0.02 | 2018-11-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 132,190 | -467,500 | 0.01 | -0.02 | 2018-11-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,895 | -672,500 | 0.02 | -0.03 | 2018-11-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,181,500 | -873,500 | 0.60 | -0.04 | 2018-11-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342,542 | -1,210,000 | 0.20 | -0.06 | 2018-11-22 |
| 37 | C00093 | BNP PARIBAS | 50,489,732 | -1,804,483 | 2.31 | -0.08 | 2018-11-22 |
| 37 | Total changed named holdings | 2,094,209,134 | 0 | 95.73 | 0.00 | ||
| 192 | Unchanged named holdings | 89,284,332 | 0 | 4.08 | 0.00 | ||
| 229 | Total named holdings | 2,183,493,466 | 0 | 99.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 708,400 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 2,184,201,866 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,342,556 | 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 | 2018-11-20 |
| Volume | 12,759,500 |
| Turnover | 105,290,472 |
| Average price | 8.252 |
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