LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,079,443 | 2,763,853 | 11.04 | 0.13 | 2017-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 348,582,522 | 1,038,233 | 16.03 | 0.05 | 2017-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,772,777 | 377,756 | 22.16 | 0.02 | 2017-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,107,753 | 364,349 | 7.46 | 0.02 | 2017-06-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,212 | 120,667 | 0.09 | 0.01 | 2017-06-07 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 515,635 | 100,000 | 0.02 | 0.00 | 2017-06-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,124,653 | 52,000 | 2.17 | 0.00 | 2017-06-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,531,779 | 36,500 | 0.35 | 0.00 | 2017-06-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 516,835 | 24,000 | 0.02 | 0.00 | 2017-06-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,168 | 23,500 | 0.15 | 0.00 | 2017-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,277,417 | 15,000 | 0.06 | 0.00 | 2017-06-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,565,770 | 5,000 | 0.21 | 0.00 | 2017-06-07 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2017-06-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,304 | 492 | 0.01 | 0.00 | 2017-06-07 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,870 | 42 | 0.00 | 0.00 | 2017-06-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,931 | -401 | 0.00 | -0.00 | 2017-06-07 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 4,833 | -492 | 0.00 | -0.00 | 2017-06-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,541 | -1,000 | 0.11 | -0.00 | 2017-06-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,567 | -1,500 | 0.09 | -0.00 | 2017-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 210,572 | -1,500 | 0.01 | -0.00 | 2017-06-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,388 | -2,000 | 0.01 | -0.00 | 2017-06-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,784,487 | -3,000 | 0.27 | -0.00 | 2017-06-07 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,250,713 | -10,000 | 0.10 | -0.00 | 2017-06-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,323,467 | -10,000 | 0.15 | -0.00 | 2017-06-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,804,909 | -10,000 | 1.05 | -0.00 | 2017-06-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 321,108 | -14,166 | 0.01 | -0.00 | 2017-06-07 | |
| 27 | B01209 | MASON SECURITIES LTD | 115,207 | -18,000 | 0.01 | -0.00 | 2017-06-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 28,964,055 | -20,000 | 1.33 | -0.00 | 2017-06-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,351 | -20,000 | 0.01 | -0.00 | 2017-06-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,214 | -23,500 | 0.03 | -0.00 | 2017-06-07 | |
| 31 | C00016 | DBS BANK LTD | 864,650 | -50,000 | 0.04 | -0.00 | 2017-06-07 | |
| 32 | B02045 | AAA SECURITIES CO. LTD | 1,365,500 | -60,000 | 0.06 | -0.00 | 2017-06-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,825,143 | -60,000 | 2.98 | -0.00 | 2017-06-07 | |
| 34 | B01610 | KGI ASIA LTD | 3,030,457 | -73,000 | 0.14 | -0.00 | 2017-06-07 | |
| 35 | C00093 | BNP PARIBAS | 45,345,589 | -73,400 | 2.09 | -0.00 | 2017-06-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,998,645 | -123,500 | 0.97 | -0.01 | 2017-06-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,214,617 | -125,333 | 1.44 | -0.01 | 2017-06-07 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,367,500 | -147,500 | 0.61 | -0.01 | 2017-06-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,702,468 | -160,500 | 6.56 | -0.01 | 2017-06-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,250,142 | -419,500 | 7.83 | -0.02 | 2017-06-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,178 | -719,500 | 0.12 | -0.03 | 2017-06-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,258,343 | -808,358 | 3.92 | -0.04 | 2017-06-07 | |
| 43 | C00074 | DEUTSCHE BANK AG | 38,826,882 | -1,913,742 | 1.79 | -0.09 | 2017-06-07 | |
| 43 | Total changed named holdings | 1,989,336,095 | 54,500 | 91.49 | 0.00 | |||
| 196 | Unchanged named holdings | 180,641,618 | 0 | 8.31 | 0.00 | |||
| 239 | Total named holdings | 2,169,977,713 | 54,500 | 99.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 898,338 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 2,170,876,051 | 54,500 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,555,333 | -54,500 | 0.16 | -0.00 | ||||
| Issued securities | 2,174,431,384 | 0 | 100.00 | 0.00 | 5-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 7,159,633 |
| Turnover | 38,431,014 |
| Average price | 5.368 |
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