LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | 145,106,665 | 5,343,893 | 6.62 | 0.24 | 2019-04-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,719 | 3,360,000 | 0.17 | 0.15 | 2019-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,756,265 | 1,523,000 | 17.50 | 0.07 | 2019-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,700,112 | 1,198,788 | 31.86 | 0.05 | 2019-04-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,880,000 | 700,500 | 1.64 | 0.03 | 2019-04-10 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,666 | 600,000 | 0.04 | 0.03 | 2019-04-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,705,286 | 303,500 | 2.95 | 0.01 | 2019-04-10 | |
| 8 | B01610 | KGI ASIA LTD | 1,047,479 | 156,000 | 0.05 | 0.01 | 2019-04-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,396,325 | 108,000 | 0.15 | 0.00 | 2019-04-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,230 | 88,500 | 0.04 | 0.00 | 2019-04-10 | |
| 11 | C00093 | BNP PARIBAS | 29,456,866 | 61,865 | 1.34 | 0.00 | 2019-04-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,864,230 | 27,500 | 0.22 | 0.00 | 2019-04-10 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 564,000 | 27,500 | 0.03 | 0.00 | 2019-04-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,832 | 20,000 | 0.01 | 0.00 | 2019-04-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,912 | 9,000 | 0.03 | 0.00 | 2019-04-10 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 65,006 | 9,000 | 0.00 | 0.00 | 2019-04-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,371,025 | 5,000 | 0.11 | 0.00 | 2019-04-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,778,560 | 4,500 | 1.08 | 0.00 | 2019-04-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2019-04-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 252,984 | 1,500 | 0.01 | 0.00 | 2019-04-10 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,500 | 1,000 | 0.02 | 0.00 | 2019-04-10 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2019-04-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 395 | 157 | 0.00 | 0.00 | 2019-04-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,260 | -417 | 0.00 | -0.00 | 2019-04-10 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2019-04-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,807 | -2,000 | 0.01 | -0.00 | 2019-04-10 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,255 | -3,000 | 0.05 | -0.00 | 2019-04-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 134,855 | -3,500 | 0.01 | -0.00 | 2019-04-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,761,210 | -6,000 | 0.08 | -0.00 | 2019-04-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,561,214 | -6,500 | 0.07 | -0.00 | 2019-04-10 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2019-04-10 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-10 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 308,982 | -12,000 | 0.01 | -0.00 | 2019-04-10 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 723,500 | -30,000 | 0.03 | -0.00 | 2019-04-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 114,016 | -37,000 | 0.01 | -0.00 | 2019-04-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,402 | -40,000 | 0.01 | -0.00 | 2019-04-10 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,862,507 | -57,000 | 3.19 | -0.00 | 2019-04-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,343 | -61,500 | 0.00 | -0.00 | 2019-04-10 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | -70,000 | 0.00 | -0.00 | 2019-04-10 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,195,271 | -80,000 | 0.28 | -0.00 | 2019-04-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,050 | -96,000 | 0.07 | -0.00 | 2019-04-10 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,327,166 | -97,000 | 0.15 | -0.00 | 2019-04-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 45,976,361 | -129,500 | 2.10 | -0.01 | 2019-04-10 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,744,117 | -230,000 | 0.35 | -0.01 | 2019-04-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,468,999 | -252,998 | 0.66 | -0.01 | 2019-04-10 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,606,133 | -521,000 | 14.44 | -0.02 | 2019-04-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,622,163 | -733,800 | 0.30 | -0.03 | 2019-04-10 | |
| 49 | C00010 | CITIBANK N.A. | 132,701,854 | -986,228 | 6.05 | -0.04 | 2019-04-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,097,830 | -1,293,260 | 1.05 | -0.06 | 2019-04-10 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 935,084 | -3,514,500 | 0.04 | -0.16 | 2019-04-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,071,096 | -5,269,000 | 5.57 | -0.24 | 2019-04-10 | |
| 52 | Total changed named holdings | 2,158,311,032 | 0 | 98.43 | 0.00 | |||
| 166 | Unchanged named holdings | 33,191,030 | 0 | 1.51 | 0.00 | |||
| 218 | Total named holdings | 2,191,502,062 | 0 | 99.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 511,424 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 2,192,013,486 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 745,621 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,192,759,107 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 17,176,399 |
| Turnover | 219,262,889 |
| Average price | 12.765 |
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