LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2007-08-06 to 2007-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,098,698 | 1,092,400 | 12.58 | 0.11 | 2007-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,395,245 | 425,400 | 43.35 | 0.04 | 2007-08-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,872,000 | 402,000 | 0.28 | 0.04 | 2007-08-07 |
| 4 | C00010 | CITIBANK N.A. | 224,589,361 | 274,000 | 21.72 | 0.03 | 2007-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,956,888 | 114,000 | 4.06 | 0.01 | 2007-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 94,000 | 0.11 | 0.01 | 2007-08-07 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2007-08-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,680,000 | 36,000 | 0.36 | 0.00 | 2007-08-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2007-08-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 12 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,900 | 6,000 | 0.07 | 0.00 | 2007-08-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2007-08-07 |
| 15 | B01129 | WOCOM SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,514,000 | 2,000 | 0.15 | 0.00 | 2007-08-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,137 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 735 | 100 | 0.00 | 0.00 | 2007-08-07 |
| 19 | B01138 | CLSA LTD | 90,000 | -100 | 0.01 | -0.00 | 2007-08-07 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 25 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-07 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-07 | |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 31 | B01576 | SIU ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2007-08-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 39 | B01610 | KGI ASIA LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2007-08-07 |
| 40 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2007-08-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 42 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-07 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2007-08-07 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-08-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2007-08-07 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2007-08-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2007-08-07 |
| 48 | B01212 | HENYEP SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2007-08-07 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2007-08-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2007-08-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | -8,000 | 0.11 | -0.00 | 2007-08-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2007-08-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -12,000 | 0.00 | -0.00 | 2007-08-07 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2007-08-07 |
| 60 | B01209 | MASON SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2007-08-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2007-08-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -14,000 | 0.03 | -0.00 | 2007-08-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -16,000 | 0.03 | -0.00 | 2007-08-07 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -18,000 | 0.02 | -0.00 | 2007-08-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2007-08-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -22,000 | 0.03 | -0.00 | 2007-08-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 50,098,000 | -24,000 | 4.84 | -0.00 | 2007-08-07 |
| 68 | C00016 | DBS BANK LTD | 158,000 | -24,000 | 0.02 | -0.00 | 2007-08-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -24,000 | 0.04 | -0.00 | 2007-08-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2007-08-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2007-08-07 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 |
| 73 | B01477 | FT SECURITIES LTD | 228,000 | -36,000 | 0.02 | -0.00 | 2007-08-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,178,110 | -42,000 | 0.40 | -0.00 | 2007-08-07 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | -46,000 | 0.05 | -0.00 | 2007-08-07 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -52,000 | 0.02 | -0.01 | 2007-08-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 3,982,434 | -54,000 | 0.39 | -0.01 | 2007-08-07 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | -56,000 | 0.07 | -0.01 | 2007-08-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -58,000 | 0.02 | -0.01 | 2007-08-07 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 120,000 | -62,000 | 0.01 | -0.01 | 2007-08-07 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,043,000 | -68,000 | 0.20 | -0.01 | 2007-08-07 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | -106,000 | 0.02 | -0.01 | 2007-08-07 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,800 | -164,000 | 0.24 | -0.02 | 2007-08-07 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,450,000 | -229,000 | 0.33 | -0.02 | 2007-08-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 951,000 | -280,000 | 0.09 | -0.03 | 2007-08-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,362,000 | -380,000 | 1.29 | -0.04 | 2007-08-07 |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 134,200 | -449,800 | 0.01 | -0.04 | 2007-08-07 |
| 87 | Total changed named holdings | 943,080,508 | 20,000 | 91.19 | 0.00 | ||
| 112 | Unchanged named holdings | 74,796,349 | 0 | 7.23 | 0.00 | ||
| 199 | Total named holdings | 1,017,876,857 | 20,000 | 98.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,536,992 | -20,000 | 0.25 | -0.00 | ||
| 217 | Total securities in CCASS | 1,020,413,849 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 13,832,450 | 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 | 2007-08-03 |
| Volume | 4,619,100 |
| Turnover | 89,189,262 |
| Average price | 19.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy