LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 72,795,267 | 1,245,893 | 3.15 | 0.05 | 2019-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,562,000 | 672,500 | 2.54 | 0.03 | 2019-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,430,166 | 448,368 | 30.99 | 0.02 | 2019-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,097,037 | 379,370 | 4.99 | 0.02 | 2019-08-28 |
| 5 | C00093 | BNP PARIBAS | 19,811,934 | 351,630 | 0.86 | 0.02 | 2019-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,463,475 | 207,630 | 17.26 | 0.01 | 2019-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,597,102 | 148,500 | 1.85 | 0.01 | 2019-08-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 522,900 | 111,000 | 0.02 | 0.00 | 2019-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,559,508 | 72,500 | 2.71 | 0.00 | 2019-08-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,332 | 59,000 | 0.02 | 0.00 | 2019-08-28 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 51,500 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 78,769 | 42,000 | 0.00 | 0.00 | 2019-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 298,690 | 25,500 | 0.01 | 0.00 | 2019-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,857,832 | 24,500 | 1.12 | 0.00 | 2019-08-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 878,460 | 22,500 | 0.04 | 0.00 | 2019-08-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 112,500 | 22,000 | 0.00 | 0.00 | 2019-08-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,000 | 20,000 | 0.03 | 0.00 | 2019-08-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,730 | 20,000 | 0.03 | 0.00 | 2019-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,810 | 19,500 | 0.03 | 0.00 | 2019-08-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,500 | 15,000 | 0.01 | 0.00 | 2019-08-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,470 | 11,500 | 0.01 | 0.00 | 2019-08-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,558 | 10,500 | 0.03 | 0.00 | 2019-08-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,587,479 | 10,500 | 0.16 | 0.00 | 2019-08-28 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,625 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 31,333 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 59,006 | 7,000 | 0.00 | 0.00 | 2019-08-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,500 | 5,000 | 0.03 | 0.00 | 2019-08-28 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 4,500 | 0.00 | 0.00 | 2019-08-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,107,920 | 4,500 | 0.09 | 0.00 | 2019-08-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 45,927 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 32 | C00016 | DBS BANK LTD | 410,625 | 3,000 | 0.02 | 0.00 | 2019-08-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 8,407 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,210 | 3,000 | 0.14 | 0.00 | 2019-08-28 |
| 35 | B01576 | SIU ON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-08-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,714 | 2,000 | 0.05 | 0.00 | 2019-08-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,084 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 85,819 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,080 | 1,000 | 0.04 | 0.00 | 2019-08-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,166 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 45 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 327,500 | 500 | 0.01 | 0.00 | 2019-08-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722 | 333 | 0.00 | 0.00 | 2019-08-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 378 | 182 | 0.00 | 0.00 | 2019-08-28 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,228 | -500 | 0.01 | -0.00 | 2019-08-28 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,250 | -500 | 0.01 | -0.00 | 2019-08-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 7,708 | -500 | 0.00 | -0.00 | 2019-08-28 |
| 52 | B01416 | VC BROKERAGE LTD | 218,651 | -500 | 0.01 | -0.00 | 2019-08-28 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -500 | 0.00 | -0.00 | 2019-08-28 |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,357,090 | -1,500 | 0.06 | -0.00 | 2019-08-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,380 | -1,500 | 0.00 | -0.00 | 2019-08-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 34,958 | -1,958 | 0.00 | -0.00 | 2019-08-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,510 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,791 | -3,000 | 0.00 | -0.00 | 2019-08-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,592 | -3,500 | 0.00 | -0.00 | 2019-08-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,609 | -6,000 | 0.04 | -0.00 | 2019-08-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,458 | -6,000 | 0.03 | -0.00 | 2019-08-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,648,901 | -6,000 | 0.16 | -0.00 | 2019-08-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,512 | -8,500 | 0.02 | -0.00 | 2019-08-28 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,537,716 | -10,000 | 0.07 | -0.00 | 2019-08-28 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,125 | -11,000 | 0.01 | -0.00 | 2019-08-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,210 | -12,000 | 0.03 | -0.00 | 2019-08-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 187,403 | -13,500 | 0.01 | -0.00 | 2019-08-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,423,117 | -14,167 | 0.06 | -0.00 | 2019-08-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 62,386 | -18,333 | 0.00 | -0.00 | 2019-08-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 468,157 | -19,500 | 0.02 | -0.00 | 2019-08-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 75,142 | -30,500 | 0.00 | -0.00 | 2019-08-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,309 | -35,500 | 0.03 | -0.00 | 2019-08-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 202,290 | -45,500 | 0.01 | -0.00 | 2019-08-28 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -49,000 | -0.00 | 2019-08-28 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,504,367 | -50,000 | 0.24 | -0.00 | 2019-08-28 |
| 80 | B01610 | KGI ASIA LTD | 330,480 | -157,000 | 0.01 | -0.01 | 2019-08-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,099,745 | -187,500 | 16.12 | -0.01 | 2019-08-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,433,777 | -251,500 | 0.19 | -0.01 | 2019-08-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,234,814 | -347,000 | 0.18 | -0.02 | 2019-08-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,244,718 | -498,526 | 1.09 | -0.02 | 2019-08-28 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,480,507 | -644,000 | 2.66 | -0.03 | 2019-08-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,224,650 | -724,997 | 0.49 | -0.03 | 2019-08-28 |
| 87 | C00010 | CITIBANK N.A. | 154,251,774 | -853,226 | 6.68 | -0.04 | 2019-08-28 |
| 87 | Total changed named holdings | 2,182,521,360 | 34,199 | 94.53 | 0.00 | ||
| 122 | Unchanged named holdings | 13,129,246 | 0 | 0.57 | 0.00 | ||
| 209 | Total named holdings | 2,195,650,606 | 34,199 | 95.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 296,424 | -2,000 | 0.01 | -0.00 | ||
| 229 | Total securities in CCASS | 2,195,947,030 | 32,199 | 95.11 | 0.00 | ||
| Securities not in CCASS | 112,804,976 | -32,199 | 4.89 | -0.00 | |||
| Issued securities | 2,308,752,006 | 0 | 100.00 | 0.00 | 2019-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 11,873,515 |
| Turnover | 260,718,642 |
| Average price | 21.958 |
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