LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,226,401 | 2,678,506 | 0.47 | 0.12 | 2019-01-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,227,789 | 1,787,576 | 2.43 | 0.08 | 2019-01-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,265,985 | 1,272,500 | 16.57 | 0.06 | 2019-01-31 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 732,000 | 81,000 | 0.03 | 0.00 | 2019-01-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,398,430 | 23,000 | 0.16 | 0.00 | 2019-01-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,338,800 | 20,000 | 1.02 | 0.00 | 2019-01-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,283,039 | 19,000 | 0.15 | 0.00 | 2019-01-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,717 | 13,500 | 0.03 | 0.00 | 2019-01-31 | |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,567 | 8,000 | 0.00 | 0.00 | 2019-01-31 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 75,010 | 2,000 | 0.00 | 0.00 | 2019-01-31 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,334 | 2,000 | 0.00 | 0.00 | 2019-01-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 286 | 83 | 0.00 | 0.00 | 2019-01-31 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,758 | -500 | 0.00 | -0.00 | 2019-01-31 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 48,006 | -1,000 | 0.00 | -0.00 | 2019-01-31 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 21,742 | -2,000 | 0.00 | -0.00 | 2019-01-31 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,363,338 | -2,000 | 0.11 | -0.00 | 2019-01-31 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,500 | -3,000 | 0.02 | -0.00 | 2019-01-31 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,803 | -3,500 | 0.00 | -0.00 | 2019-01-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,938 | -4,000 | 0.03 | -0.00 | 2019-01-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,099 | -4,500 | 0.00 | -0.00 | 2019-01-31 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212 | -4,500 | 0.00 | -0.00 | 2019-01-31 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,301,501 | -5,000 | 0.06 | -0.00 | 2019-01-31 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,770 | -5,000 | 0.00 | -0.00 | 2019-01-31 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-01-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 47,292,870 | -5,500 | 2.16 | -0.00 | 2019-01-31 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,908 | -5,500 | 0.16 | -0.00 | 2019-01-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 586,354 | -5,500 | 0.03 | -0.00 | 2019-01-31 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,563,154 | -6,000 | 0.12 | -0.00 | 2019-01-31 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,228,050 | -10,000 | 0.10 | -0.00 | 2019-01-31 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,125 | -10,000 | 0.00 | -0.00 | 2019-01-31 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,168,618 | -10,083 | 0.92 | -0.00 | 2019-01-31 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,792 | -11,000 | 0.06 | -0.00 | 2019-01-31 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 137,982 | -12,000 | 0.01 | -0.00 | 2019-01-31 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,214 | -14,000 | 0.09 | -0.00 | 2019-01-31 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,250 | -16,000 | 0.00 | -0.00 | 2019-01-31 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,625 | -18,000 | 0.05 | -0.00 | 2019-01-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 206,730 | -20,000 | 0.01 | -0.00 | 2019-01-31 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,814,500 | -20,000 | 0.86 | -0.00 | 2019-01-31 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 494,403 | -34,000 | 0.02 | -0.00 | 2019-01-31 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,469 | -45,100 | 0.14 | -0.00 | 2019-01-31 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,276 | -54,824 | 0.03 | -0.00 | 2019-01-31 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,150,604 | -55,000 | 0.51 | -0.00 | 2019-01-31 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 80,545,147 | -76,500 | 3.67 | -0.00 | 2019-01-31 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,756,507 | -91,000 | 2.82 | -0.00 | 2019-01-31 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,346,899 | -338,500 | 5.49 | -0.02 | 2019-01-31 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,785,889 | -382,000 | 34.21 | -0.02 | 2019-01-31 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,519 | -400,000 | 0.06 | -0.02 | 2019-01-31 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,642,169 | -741,682 | 13.90 | -0.03 | 2019-01-31 | |
| 50 | C00093 | BNP PARIBAS | 38,517,830 | -902,975 | 1.76 | -0.04 | 2019-01-31 | |
| 51 | C00010 | CITIBANK N.A. | 216,432,237 | -1,127,000 | 9.87 | -0.05 | 2019-01-31 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,854,500 | -1,465,001 | 0.27 | -0.07 | 2019-01-31 | |
| 52 | Total changed named holdings | 2,156,713,646 | 0 | 98.39 | -0.00 | |||
| 173 | Unchanged named holdings | 33,824,838 | 0 | 1.54 | -0.00 | |||
| 225 | Total named holdings | 2,190,538,484 | 0 | 99.93 | 0.00 | |||
| 25 | Unnamed Investor Participants | 688,400 | 0 | 0.03 | -0.00 | |||
| 250 | Total securities in CCASS | 2,191,226,884 | 0 | 99.96 | -0.00 | |||
| Securities not in CCASS | 785,186 | 3,000 | 0.04 | 0.00 | ||||
| Issued securities | 2,192,012,070 | 3,000 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 8,759,833 |
| Turnover | 85,953,540 |
| Average price | 9.812 |
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