LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 183,553,875 | 11,132,000 | 8.44 | 0.51 | 2017-03-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,790,599 | 10,254,000 | 3.62 | 0.47 | 2017-03-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,597,910 | 3,290,500 | 1.45 | 0.15 | 2017-03-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,226,856 | 2,563,336 | 0.19 | 0.12 | 2017-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,526,202 | 2,473,288 | 2.09 | 0.11 | 2017-03-27 | |
| 6 | C00010 | CITIBANK N.A. | 327,927,853 | 837,463 | 15.08 | 0.04 | 2017-03-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,904,512 | 515,500 | 4.27 | 0.02 | 2017-03-27 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 994,854 | 448,500 | 0.05 | 0.02 | 2017-03-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 30,431,707 | 359,500 | 1.40 | 0.02 | 2017-03-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 767,019 | 278,000 | 0.04 | 0.01 | 2017-03-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,303,057 | 258,202 | 11.37 | 0.01 | 2017-03-27 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,467 | 250,000 | 0.16 | 0.01 | 2017-03-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,577,979 | 234,500 | 0.99 | 0.01 | 2017-03-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,395 | 230,000 | 0.05 | 0.01 | 2017-03-27 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 552,500 | 227,500 | 0.03 | 0.01 | 2017-03-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,128,893 | 227,000 | 3.00 | 0.01 | 2017-03-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,963 | 218,500 | 0.10 | 0.01 | 2017-03-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,417 | 215,000 | 0.07 | 0.01 | 2017-03-27 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,384,700 | 203,000 | 0.11 | 0.01 | 2017-03-27 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,277,500 | 200,000 | 0.06 | 0.01 | 2017-03-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,375 | 182,000 | 0.06 | 0.01 | 2017-03-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,714,304 | 168,000 | 0.22 | 0.01 | 2017-03-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,828 | 166,000 | 0.05 | 0.01 | 2017-03-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 753,420 | 157,500 | 0.03 | 0.01 | 2017-03-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 353,576 | 136,000 | 0.02 | 0.01 | 2017-03-27 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,751,625 | 130,500 | 0.08 | 0.01 | 2017-03-27 | |
| 27 | B01610 | KGI ASIA LTD | 3,238,290 | 113,000 | 0.15 | 0.01 | 2017-03-27 | |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 118,883 | 90,000 | 0.01 | 0.00 | 2017-03-27 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,323,543 | 86,253 | 0.38 | 0.00 | 2017-03-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 582,440 | 78,000 | 0.03 | 0.00 | 2017-03-27 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,252,112 | 73,500 | 0.38 | 0.00 | 2017-03-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 376,207 | 66,000 | 0.02 | 0.00 | 2017-03-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 60,000 | 0.00 | 0.00 | 2017-03-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,729,417 | 50,000 | 0.13 | 0.00 | 2017-03-27 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-03-27 | |
| 37 | B01458 | YICKO SECURITIES LTD | 70,333 | 50,000 | 0.00 | 0.00 | 2017-03-27 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,400 | 49,000 | 0.09 | 0.00 | 2017-03-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,386 | 47,500 | 0.04 | 0.00 | 2017-03-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,980 | 44,000 | 0.05 | 0.00 | 2017-03-27 | |
| 41 | C00016 | DBS BANK LTD | 932,650 | 41,000 | 0.04 | 0.00 | 2017-03-27 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-03-27 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,541 | 30,000 | 0.12 | 0.00 | 2017-03-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 548,576 | 28,000 | 0.03 | 0.00 | 2017-03-27 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 26,500 | 0.00 | 0.00 | 2017-03-27 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,999 | 26,000 | 0.03 | 0.00 | 2017-03-27 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,714 | 25,500 | 0.04 | 0.00 | 2017-03-27 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,715,357 | 24,500 | 0.12 | 0.00 | 2017-03-27 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,660 | 23,000 | 0.01 | 0.00 | 2017-03-27 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,351 | 20,000 | 0.02 | 0.00 | 2017-03-27 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,448 | 20,000 | 0.00 | 0.00 | 2017-03-27 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 | |
| 54 | B01740 | WIN SECURITIES LTD | 314,415 | 19,500 | 0.01 | 0.00 | 2017-03-27 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,203 | 18,000 | 0.02 | 0.00 | 2017-03-27 | |
| 56 | B01416 | VC BROKERAGE LTD | 307,484 | 16,000 | 0.01 | 0.00 | 2017-03-27 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 26,166 | 15,000 | 0.00 | 0.00 | 2017-03-27 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-03-27 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,221 | 13,500 | 0.01 | 0.00 | 2017-03-27 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,836,987 | 12,000 | 0.27 | 0.00 | 2017-03-27 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,020 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,185 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 48,833 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,675 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,267 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,252 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,891 | 10,000 | 0.02 | 0.00 | 2017-03-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,307 | 8,000 | 0.01 | 0.00 | 2017-03-27 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 452,147 | 6,500 | 0.02 | 0.00 | 2017-03-27 | |
| 75 | B01184 | QUAM SECURITIES LTD | 533,061 | 6,000 | 0.02 | 0.00 | 2017-03-27 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 68,083 | 5,000 | 0.00 | 0.00 | 2017-03-27 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,728 | 5,000 | 0.01 | 0.00 | 2017-03-27 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,484 | 5,000 | 0.04 | 0.00 | 2017-03-27 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,334 | 2,000 | 0.02 | 0.00 | 2017-03-27 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-03-27 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 595,000 | -7,500 | 0.03 | -0.00 | 2017-03-27 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,287,040 | -18,836 | 5.30 | -0.00 | 2017-03-27 | |
| 88 | C00102 | MACQUARIE BANK LTD | 502,249 | -50,000 | 0.02 | -0.00 | 2017-03-27 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,464 | -121,000 | 0.01 | -0.01 | 2017-03-27 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 55,423,192 | -173,000 | 2.55 | -0.01 | 2017-03-27 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,001 | -494,000 | 0.13 | -0.02 | 2017-03-27 | |
| 92 | C00093 | BNP PARIBAS | 7,214,719 | -767,000 | 0.33 | -0.04 | 2017-03-27 | |
| 93 | C00074 | DEUTSCHE BANK AG | 29,813,249 | -1,036,018 | 1.37 | -0.05 | 2017-03-27 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,109,000 | -10,392,500 | 1.20 | -0.48 | 2017-03-27 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,199,207 | -11,051,389 | 23.05 | -0.51 | 2017-03-27 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,449,414 | -12,797,299 | 7.43 | -0.59 | 2017-03-27 | |
| 96 | Total changed named holdings | 2,102,121,451 | 0 | 96.69 | 0.00 | |||
| 151 | Unchanged named holdings | 67,587,100 | 0 | 3.11 | 0.00 | |||
| 247 | Total named holdings | 2,169,708,551 | 0 | 99.80 | 0.00 | |||
| 29 | Unnamed Investor Participants | 850,421 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 2,170,558,972 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,557,912 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,174,116,884 | 0 | 100.00 | 0.00 | 17-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 63,703,000 |
| Turnover | 311,651,899 |
| Average price | 4.892 |
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