LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,796,619 | 1,058,638 | 43.20 | 0.10 | 2007-08-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,653,800 | 360,000 | 0.26 | 0.03 | 2007-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,216,210 | 320,000 | 0.41 | 0.03 | 2007-08-02 |
| 4 | C00071 | ING BANK N.V. | 56,770,985 | 200,000 | 5.49 | 0.02 | 2007-08-02 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 130,000 | 130,000 | 0.01 | 0.01 | 2007-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,509,000 | 98,000 | 0.34 | 0.01 | 2007-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,974,000 | 92,000 | 1.25 | 0.01 | 2007-08-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 90,000 | 0.10 | 0.01 | 2007-08-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,714,888 | 70,000 | 4.03 | 0.01 | 2007-08-02 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | 64,000 | 0.04 | 0.01 | 2007-08-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | 58,000 | 0.03 | 0.01 | 2007-08-02 |
| 12 | B01610 | KGI ASIA LTD | 398,000 | 54,000 | 0.04 | 0.01 | 2007-08-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,900 | 52,000 | 0.07 | 0.01 | 2007-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | 44,000 | 0.03 | 0.00 | 2007-08-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | 30,000 | 0.06 | 0.00 | 2007-08-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,000 | 16,000 | 0.35 | 0.00 | 2007-08-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 14,000 | 0.03 | 0.00 | 2007-08-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 14,000 | 0.04 | 0.00 | 2007-08-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2007-08-02 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2007-08-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,000 | 10,000 | 0.08 | 0.00 | 2007-08-02 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2007-08-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2007-08-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2007-08-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2007-08-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 4,000 | 0.01 | 0.00 | 2007-08-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2007-08-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 |
| 32 | B01483 | BULLISH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2007-08-02 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 884,000 | 2,000 | 0.09 | 0.00 | 2007-08-02 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2007-08-02 |
| 40 | B01340 | LEHIN SECURITIES LTD | 5,752 | 231 | 0.00 | 0.00 | 2007-08-02 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 635 | -1,000 | 0.00 | -0.00 | 2007-08-02 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-02 |
| 43 | B01298 | GET NICE SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2007-08-02 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-08-02 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2007-08-02 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-02 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-02 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-08-02 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | -2,000 | 0.04 | -0.00 | 2007-08-02 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,150,000 | -2,000 | 0.11 | -0.00 | 2007-08-02 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-02 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,922,434 | -4,000 | 0.38 | -0.00 | 2007-08-02 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2007-08-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2007-08-02 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-08-02 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-08-02 |
| 58 | B01584 | CHIEF SECURITIES LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2007-08-02 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,000 | -22,000 | 0.20 | -0.00 | 2007-08-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,000 | -30,000 | 0.15 | -0.00 | 2007-08-02 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,406,000 | -32,000 | 0.23 | -0.00 | 2007-08-02 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -40,000 | 0.03 | -0.00 | 2007-08-02 |
| 63 | C00016 | DBS BANK LTD | 112,000 | -56,000 | 0.01 | -0.01 | 2007-08-02 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,000 | -70,000 | 0.00 | -0.01 | 2007-08-02 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 185,100 | -90,000 | 0.02 | -0.01 | 2007-08-02 |
| 66 | C00018 | HANG SENG BANK LTD | 2,986,000 | -138,000 | 0.29 | -0.01 | 2007-08-02 |
| 67 | B01506 | BEAR STEARNS ASIA LTD | 369,000 | -204,000 | 0.04 | -0.02 | 2007-08-02 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,997,998 | -390,000 | 12.67 | -0.04 | 2007-08-02 |
| 69 | B01750 | POLARIS CAPITAL (ASIA) LTD | 66,000 | -460,000 | 0.01 | -0.04 | 2007-08-02 |
| 70 | C00010 | CITIBANK N.A. | 225,341,261 | -1,289,869 | 21.79 | -0.12 | 2007-08-02 |
| 70 | Total changed named holdings | 952,044,582 | -8,000 | 92.05 | -0.00 | ||
| 129 | Unchanged named holdings | 65,794,375 | 0 | 6.36 | 0.00 | ||
| 199 | Total named holdings | 1,017,838,957 | -8,000 | 98.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,568,892 | 8,000 | 0.25 | 0.00 | ||
| 217 | Total securities in CCASS | 1,020,407,849 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 13,838,450 | 0 | 1.34 | 0.00 | |||
| Issued securities | 1,034,246,299 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 5,985,969 |
| Turnover | 111,886,893 |
| Average price | 18.692 |
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