LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | 137,270,098 | 690,900 | 13.25 | 0.07 | 2007-10-05 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,060,000 | 604,766 | 0.10 | 0.06 | 2007-10-05 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 8,194,500 | 330,500 | 0.79 | 0.03 | 2007-10-05 |
| 4 | C00016 | DBS BANK LTD | 286,000 | 150,000 | 0.03 | 0.01 | 2007-10-05 |
| 5 | B01610 | KGI ASIA LTD | 368,500 | 66,000 | 0.04 | 0.01 | 2007-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,719 | 44,500 | 0.36 | 0.00 | 2007-10-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | 42,000 | 0.02 | 0.00 | 2007-10-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 41,000 | 0.03 | 0.00 | 2007-10-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,632,134 | 35,500 | 0.35 | 0.00 | 2007-10-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,527,000 | 33,000 | 0.24 | 0.00 | 2007-10-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,500 | 29,500 | 0.02 | 0.00 | 2007-10-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,898,000 | 27,500 | 0.28 | 0.00 | 2007-10-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2007-10-05 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2007-10-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-05 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-05 |
| 17 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,500 | 9,500 | 0.04 | 0.00 | 2007-10-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,500 | 8,500 | 0.04 | 0.00 | 2007-10-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,500 | 7,500 | 0.13 | 0.00 | 2007-10-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,424,329 | 5,500 | 4.19 | 0.00 | 2007-10-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2007-10-05 |
| 23 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | 3,500 | 0.06 | 0.00 | 2007-10-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2007-10-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2007-10-05 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2007-10-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2007-10-05 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-05 |
| 30 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2007-10-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,500 | 1,000 | 0.03 | 0.00 | 2007-10-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,500 | 500 | 0.00 | 0.00 | 2007-10-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2007-10-05 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,272,000 | -1,500 | 0.41 | -0.00 | 2007-10-05 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-10-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2007-10-05 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-10-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,000 | -2,500 | 0.02 | -0.00 | 2007-10-05 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2007-10-05 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 287,100 | -4,000 | 0.03 | -0.00 | 2007-10-05 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,000,500 | -4,500 | 0.10 | -0.00 | 2007-10-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2007-10-05 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2007-10-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2007-10-05 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-10-05 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | -9,500 | 0.00 | -0.00 | 2007-10-05 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | -10,000 | 0.03 | -0.00 | 2007-10-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,500 | -12,000 | 0.07 | -0.00 | 2007-10-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,324,500 | -14,500 | 1.00 | -0.00 | 2007-10-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | -16,000 | 0.01 | -0.00 | 2007-10-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,155,300 | -17,000 | 0.40 | -0.00 | 2007-10-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 101,500 | -22,000 | 0.01 | -0.00 | 2007-10-05 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2007-10-05 |
| 57 | C00018 | HANG SENG BANK LTD | 2,533,500 | -56,500 | 0.24 | -0.01 | 2007-10-05 |
| 58 | C00010 | CITIBANK N.A. | 223,036,454 | -155,500 | 21.54 | -0.02 | 2007-10-05 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,500 | -190,500 | 0.01 | -0.02 | 2007-10-05 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,119,500 | -502,500 | 0.11 | -0.05 | 2007-10-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,392,302 | -1,076,666 | 43.30 | -0.10 | 2007-10-05 |
| 61 | Total changed named holdings | 904,599,436 | 53,500 | 87.35 | 0.01 | ||
| 123 | Unchanged named holdings | 115,783,247 | 0 | 11.18 | 0.00 | ||
| 184 | Total named holdings | 1,020,382,683 | 53,500 | 98.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,325,000 | 16,000 | 0.22 | 0.00 | ||
| 202 | Total securities in CCASS | 1,022,707,683 | 69,500 | 98.75 | 0.01 | ||
| Securities not in CCASS | 12,945,117 | -69,500 | 1.25 | -0.01 | |||
| Issued securities | 1,035,652,800 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 3,343,000 |
| Turnover | 93,756,200 |
| Average price | 28.046 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy