LI NING COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-12-01 to 2017-12-04

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	31,806,211	8,895,048	1.46	0.41	2017-12-04
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	159,290,933	1,824,500	7.31	0.08	2017-12-04
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,907,427	518,300	0.55	0.02	2017-12-04
4	C00100	JPMORGAN CHASE BANK, NATIONAL	178,185,586	153,817	8.18	0.01	2017-12-04
5	B01224	MERRILL LYNCH FAR EAST LTD	1,432,110	54,572	0.07	0.00	2017-12-04
6	C00093	BNP PARIBAS	61,563,773	52,500	2.83	0.00	2017-12-04
7	B01284	HANG SENG SECURITIES LTD	17,050,465	25,000	0.78	0.00	2017-12-04
8	B01514	KARL-THOMSON SECURITIES CO LTD	45,000	25,000	0.00	0.00	2017-12-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,158,931	23,500	1.20	0.00	2017-12-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,151,797	20,000	0.05	0.00	2017-12-04
11	B01130	BOCI SECURITIES LTD	25,402,619	10,000	1.17	0.00	2017-12-04
12	B01941	CENTALINE SECURITIES LTD	1,924,000	5,000	0.09	0.00	2017-12-04
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,203,011	5,000	0.19	0.00	2017-12-04
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105,928	4,000	0.00	0.00	2017-12-04
15	C00042	CMB WING LUNG BANK LTD	4,915,654	2,000	0.23	0.00	2017-12-04
16	B01686	FIRST SHANGHAI SECURITIES LTD	200,242	2,000	0.01	0.00	2017-12-04
17	B01769	ONE CHINA SECURITIES LTD	3,032	82	0.00	0.00	2017-12-04
18	B01340	LEHIN SECURITIES LTD	12,870	-73	0.00	-0.00	2017-12-04
19	C00037	SHANGHAI COMMERCIAL BANK LTD	908,729	-3,000	0.04	-0.00	2017-12-04
20	B01523	EVER-LONG SECURITIES CO LTD	11,000	-12,000	0.00	-0.00	2017-12-04
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,261,033	-18,000	0.06	-0.00	2017-12-04
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,678,271	-20,000	0.95	-0.00	2017-12-04
23	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	13,566,500	-35,000	0.62	-0.00	2017-12-04
24	B01676	TAI SHING STOCK INVESTMENT CO LTD	303,891	-143,000	0.01	-0.01	2017-12-04
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,927,206	-152,000	0.18	-0.01	2017-12-04
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,001,820	-160,000	0.18	-0.01	2017-12-04
27	B01161	UBS SECURITIES HONG KONG LTD	49,178,817	-174,500	2.26	-0.01	2017-12-04
28	B01323	DEUTSCHE SECURITIES ASIA LTD	909,500	-374,744	0.04	-0.02	2017-12-04
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	376,020,945	-1,143,072	17.26	-0.05	2017-12-04
30	C00010	CITIBANK N.A.	372,384,258	-1,260,500	17.09	-0.06	2017-12-04
31	C00019	THE HONGKONG AND SHANGHAI BANKING	597,166,783	-2,506,382	27.41	-0.12	2017-12-04
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,033,750	-5,618,048	1.29	-0.26	2017-12-04
32		Total changed named holdings	1,993,712,092	0	91.52	0.00
203		Unchanged named holdings	180,537,130	0	8.29	0.00
235		Total named holdings	2,174,249,222	0	99.81	0.00
29		Unnamed Investor Participants	752,338	0	0.03	0.00
264		Total securities in CCASS	2,175,001,560	0	99.84	0.00
		Securities not in CCASS	3,439,856	0	0.16	0.00
		Issued securities	2,178,441,416	0	100.00	0.00	30-Nov-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-11-30
Volume	14,495,836
Turnover	89,025,972
Average price	6.141

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