LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,296,150 | 4,533,000 | 0.51 | 0.44 | 2008-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,946,162 | 1,138,000 | 3.66 | 0.11 | 2008-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,903,151 | 1,121,000 | 47.12 | 0.11 | 2008-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,794,400 | 285,000 | 0.46 | 0.03 | 2008-01-17 |
| 5 | C00010 | CITIBANK N.A. | 200,576,889 | 235,000 | 19.33 | 0.02 | 2008-01-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,279 | 78,500 | 0.02 | 0.01 | 2008-01-17 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 107,000 | 78,500 | 0.01 | 0.01 | 2008-01-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,039,000 | 50,000 | 0.39 | 0.00 | 2008-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,796,273 | 41,500 | 0.56 | 0.00 | 2008-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,000 | 40,000 | 0.07 | 0.00 | 2008-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 36,500 | 0.04 | 0.00 | 2008-01-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,000 | 31,500 | 0.13 | 0.00 | 2008-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,489,100 | 29,000 | 0.24 | 0.00 | 2008-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,000 | 28,500 | 0.11 | 0.00 | 2008-01-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 106,500 | 20,000 | 0.01 | 0.00 | 2008-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 19,500 | 0.02 | 0.00 | 2008-01-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,500 | 19,000 | 0.03 | 0.00 | 2008-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | 15,000 | 0.02 | 0.00 | 2008-01-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | 12,000 | 0.02 | 0.00 | 2008-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2008-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,500 | 8,500 | 0.05 | 0.00 | 2008-01-17 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 911,500 | 5,000 | 0.09 | 0.00 | 2008-01-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 25 | B01416 | VC BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,000 | 5,000 | 0.03 | 0.00 | 2008-01-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,879 | 4,000 | 0.44 | 0.00 | 2008-01-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,500 | 3,500 | 0.00 | 0.00 | 2008-01-17 |
| 31 | B01630 | ANLI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,500 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 36 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 37 | B01567 | PRIME SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 39 | B01740 | WIN SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 379,000 | 1,500 | 0.04 | 0.00 | 2008-01-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2008-01-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 427,000 | 1,000 | 0.04 | 0.00 | 2008-01-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,500 | 1,000 | 0.02 | 0.00 | 2008-01-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,500 | 1,000 | 0.03 | 0.00 | 2008-01-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 46 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,623 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2008-01-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,000 | 500 | 0.03 | 0.00 | 2008-01-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 211,100 | 500 | 0.02 | 0.00 | 2008-01-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,163 | 406 | 0.00 | 0.00 | 2008-01-17 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -406 | -0.00 | 2008-01-17 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 12,330 | -1,000 | 0.00 | -0.00 | 2008-01-17 |
| 54 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-17 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-01-17 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2008-01-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 50,150,500 | -2,000 | 4.83 | -0.00 | 2008-01-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2008-01-17 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-01-17 |
| 62 | B01209 | MASON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 66 | B01123 | HING WONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,787,500 | -9,000 | 0.27 | -0.00 | 2008-01-17 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2008-01-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 58,500 | -10,000 | 0.01 | -0.00 | 2008-01-17 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-17 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 84,500 | -11,000 | 0.01 | -0.00 | 2008-01-17 |
| 72 | B01129 | WOCOM SECURITIES LTD | 37,000 | -13,500 | 0.00 | -0.00 | 2008-01-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 81,000 | -16,000 | 0.01 | -0.00 | 2008-01-17 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 614,800 | -18,000 | 0.06 | -0.00 | 2008-01-17 |
| 75 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,623,500 | -20,000 | 0.25 | -0.00 | 2008-01-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2008-01-17 |
| 78 | B01610 | KGI ASIA LTD | 1,319,000 | -23,000 | 0.13 | -0.00 | 2008-01-17 |
| 79 | B01807 | NEWEDGE BROKER LTD | 0 | -25,000 | -0.00 | 2008-01-17 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2008-01-17 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -38,000 | 0.01 | -0.00 | 2008-01-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,877,500 | -58,000 | 1.34 | -0.01 | 2008-01-17 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 8,812,000 | -70,000 | 0.85 | -0.01 | 2008-01-17 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,500 | -80,500 | 0.00 | -0.01 | 2008-01-17 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-01-17 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -260,000 | 0.04 | -0.03 | 2008-01-17 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,091,617 | -7,020,500 | 8.97 | -0.68 | 2008-01-17 |
| 87 | Total changed named holdings | 937,816,416 | -3,000 | 90.39 | -0.00 | ||
| 130 | Unchanged named holdings | 86,445,603 | 0 | 8.33 | 0.00 | ||
| 217 | Total named holdings | 1,024,262,019 | -3,000 | 98.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,615,000 | 3,000 | 0.16 | 0.00 | ||
| 240 | Total securities in CCASS | 1,025,877,019 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 11,689,283 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,037,566,302 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 3,075,906 |
| Turnover | 78,394,065 |
| Average price | 25.486 |
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