LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,121,500 | 2,138,500 | 3.76 | 0.10 | 2018-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 374,446,119 | 2,052,500 | 17.16 | 0.09 | 2018-04-11 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,493,999 | 1,608,000 | 0.21 | 0.07 | 2018-04-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,502,508 | 1,295,013 | 0.62 | 0.06 | 2018-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,501,366 | 530,000 | 9.42 | 0.02 | 2018-04-11 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 532,125 | 500,000 | 0.02 | 0.02 | 2018-04-11 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,558,500 | 479,500 | 0.07 | 0.02 | 2018-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,457,417 | 477,500 | 7.86 | 0.02 | 2018-04-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,549 | 427,000 | 0.27 | 0.02 | 2018-04-11 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,583 | 410,000 | 0.02 | 0.02 | 2018-04-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,799,095 | 327,000 | 2.01 | 0.01 | 2018-04-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,272,707 | 312,917 | 0.20 | 0.01 | 2018-04-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,844 | 245,000 | 0.01 | 0.01 | 2018-04-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,999,511 | 221,000 | 0.18 | 0.01 | 2018-04-11 | |
| 15 | B01610 | KGI ASIA LTD | 527,264 | 217,500 | 0.02 | 0.01 | 2018-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,757,696 | 195,168 | 0.40 | 0.01 | 2018-04-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,679 | 98,000 | 0.03 | 0.00 | 2018-04-11 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2018-04-11 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,500 | 55,000 | 0.01 | 0.00 | 2018-04-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,459 | 47,563 | 0.01 | 0.00 | 2018-04-11 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,125 | 47,500 | 0.06 | 0.00 | 2018-04-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 118,549 | 37,000 | 0.01 | 0.00 | 2018-04-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 336,615 | 27,000 | 0.02 | 0.00 | 2018-04-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,916 | 24,500 | 0.14 | 0.00 | 2018-04-11 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 716,450 | 20,000 | 0.03 | 0.00 | 2018-04-11 | |
| 26 | B01184 | QUAM SECURITIES LTD | 172,269 | 20,000 | 0.01 | 0.00 | 2018-04-11 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 39,916 | 16,500 | 0.00 | 0.00 | 2018-04-11 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 66,990 | 16,000 | 0.00 | 0.00 | 2018-04-11 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,024,366 | 15,000 | 0.18 | 0.00 | 2018-04-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 78,089 | 15,000 | 0.00 | 0.00 | 2018-04-11 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 28,208 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 9,500 | 0.00 | 0.00 | 2018-04-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,807 | 9,000 | 0.02 | 0.00 | 2018-04-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,092 | 6,500 | 0.00 | 0.00 | 2018-04-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,918 | 6,000 | 0.00 | 0.00 | 2018-04-11 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,186 | 5,000 | 0.00 | 0.00 | 2018-04-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,250 | 5,000 | 0.00 | 0.00 | 2018-04-11 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,563,000 | 5,000 | 1.68 | 0.00 | 2018-04-11 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,665,214 | 5,000 | 0.12 | 0.00 | 2018-04-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 49,539 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,019 | 3,500 | 0.08 | 0.00 | 2018-04-11 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 372,910 | 3,000 | 0.02 | 0.00 | 2018-04-11 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 554,194 | 3,000 | 0.03 | 0.00 | 2018-04-11 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2018-04-11 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,742 | 2,000 | 0.03 | 0.00 | 2018-04-11 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2018-04-11 | |
| 48 | B01740 | WIN SECURITIES LTD | 143,728 | 1,500 | 0.01 | 0.00 | 2018-04-11 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,440 | 518 | 0.00 | 0.00 | 2018-04-11 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,255 | 500 | 0.01 | 0.00 | 2018-04-11 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-04-11 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,298 | 5 | 0.00 | 0.00 | 2018-04-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,037 | -211 | 0.05 | -0.00 | 2018-04-11 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 524,179 | -500 | 0.02 | -0.00 | 2018-04-11 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | -1,000 | 0.01 | -0.00 | 2018-04-11 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 213,110 | -1,000 | 0.01 | -0.00 | 2018-04-11 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 61 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 62 | C00012 | DAH SING BANK LTD | 430,000 | -3,628 | 0.02 | -0.00 | 2018-04-11 | |
| 63 | C00093 | BNP PARIBAS | 59,922,437 | -4,100 | 2.75 | -0.00 | 2018-04-11 | |
| 64 | B01582 | THING ON SECURITIES LTD | 0 | -4,166 | 0.00 | -0.00 | 2018-04-11 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,861 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,210 | -5,000 | 0.04 | -0.00 | 2018-04-11 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,752 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-04-11 | |
| 69 | B01469 | KAISER SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-04-11 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 315,903 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 173,500 | -38,000 | 0.01 | -0.00 | 2018-04-11 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,598,050 | -48,000 | 0.16 | -0.00 | 2018-04-11 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,667 | -50,000 | 0.04 | -0.00 | 2018-04-11 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,136,863 | -84,500 | 0.14 | -0.00 | 2018-04-11 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,810,580 | -92,438 | 1.00 | -0.00 | 2018-04-11 | |
| 77 | C00016 | DBS BANK LTD | 2,329,650 | -100,000 | 0.11 | -0.00 | 2018-04-11 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | -106,000 | 0.02 | -0.00 | 2018-04-11 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,478,291 | -172,018 | 0.07 | -0.01 | 2018-04-11 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,592,150 | -183,927 | 0.26 | -0.01 | 2018-04-11 | |
| 81 | B01130 | BOCI SECURITIES LTD | 28,577,775 | -237,000 | 1.31 | -0.01 | 2018-04-11 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,733,084 | -435,000 | 0.40 | -0.02 | 2018-04-11 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,964 | -487,000 | 0.05 | -0.02 | 2018-04-11 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,452,230 | -538,000 | 0.20 | -0.02 | 2018-04-11 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,498,021 | -787,042 | 1.03 | -0.04 | 2018-04-11 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,460,820 | -1,006,500 | 0.71 | -0.05 | 2018-04-11 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,045,767 | -1,198,000 | 17.46 | -0.05 | 2018-04-11 | |
| 88 | C00074 | DEUTSCHE BANK AG | 48,942,896 | -1,344,654 | 2.24 | -0.06 | 2018-04-11 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,209,756 | -1,763,500 | 24.26 | -0.08 | 2018-04-11 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,557,460 | -2,119,500 | 1.49 | -0.10 | 2018-04-11 | |
| 90 | Total changed named holdings | 2,152,150,019 | 1,160,500 | 98.64 | 0.05 | |||
| 139 | Unchanged named holdings | 25,551,771 | 0 | 1.17 | 0.00 | |||
| 229 | Total named holdings | 2,177,701,790 | 1,160,500 | 99.81 | 0.00 | |||
| 26 | Unnamed Investor Participants | 708,838 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 2,178,410,628 | 1,160,500 | 99.84 | 0.05 | |||
| Securities not in CCASS | 3,424,609 | -1,160,500 | 0.16 | -0.05 | ||||
| Issued securities | 2,181,835,237 | 0 | 100.00 | 0.00 | 9-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 23,517,024 |
| Turnover | 217,086,174 |
| Average price | 9.231 |
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