LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,236,054 | 2,041,400 | 3.88 | 0.20 | 2008-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,320,424 | 800,000 | 0.51 | 0.08 | 2008-01-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920,300 | 307,500 | 0.09 | 0.03 | 2008-01-24 |
| 4 | B01610 | KGI ASIA LTD | 1,827,000 | 303,000 | 0.18 | 0.03 | 2008-01-24 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 994,472 | 71,000 | 0.10 | 0.01 | 2008-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | 38,500 | 0.04 | 0.00 | 2008-01-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | 10,000 | 0.04 | 0.00 | 2008-01-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,950,773 | 9,500 | 0.57 | 0.00 | 2008-01-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,500 | 8,000 | 0.01 | 0.00 | 2008-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,621,100 | 5,500 | 0.25 | 0.00 | 2008-01-24 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2008-01-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2008-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 3,500 | 0.01 | 0.00 | 2008-01-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2008-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 50,127,500 | 2,000 | 4.83 | 0.00 | 2008-01-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,500 | 2,000 | 0.03 | 0.00 | 2008-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,500 | 2,000 | 0.04 | 0.00 | 2008-01-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,500 | 1,500 | 0.04 | 0.00 | 2008-01-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2008-01-24 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-01-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,857 | 294 | 0.00 | 0.00 | 2008-01-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,240 | 100 | 0.00 | 0.00 | 2008-01-24 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -500 | 0.00 | -0.00 | 2008-01-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 34,372 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-24 | |
| 35 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,500 | -1,000 | 0.03 | -0.00 | 2008-01-24 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,000 | -1,500 | 0.03 | -0.00 | 2008-01-24 |
| 41 | B01740 | WIN SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2008-01-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,000 | -2,000 | 0.04 | -0.00 | 2008-01-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -2,500 | 0.01 | -0.00 | 2008-01-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2008-01-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2008-01-24 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 103,500 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 184,500 | -11,500 | 0.02 | -0.00 | 2008-01-24 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | -11,500 | 0.00 | -0.00 | 2008-01-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,279,000 | -15,000 | 0.12 | -0.00 | 2008-01-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,500 | -15,500 | 0.10 | -0.00 | 2008-01-24 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -16,500 | 0.00 | -0.00 | 2008-01-24 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 899,500 | -18,000 | 0.09 | -0.00 | 2008-01-24 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,500 | -20,000 | 0.03 | -0.00 | 2008-01-24 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2008-01-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,500 | -21,500 | 0.06 | -0.00 | 2008-01-24 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | -29,000 | 0.03 | -0.00 | 2008-01-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-01-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | -35,500 | 0.05 | -0.00 | 2008-01-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 20,901,000 | -36,000 | 2.01 | -0.00 | 2008-01-24 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | -54,000 | 0.04 | -0.01 | 2008-01-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,079,500 | -63,500 | 1.36 | -0.01 | 2008-01-24 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,000 | -80,500 | 0.24 | -0.01 | 2008-01-24 |
| 72 | C00010 | CITIBANK N.A. | 205,496,945 | -171,900 | 19.81 | -0.02 | 2008-01-24 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 8,505,000 | -175,000 | 0.82 | -0.02 | 2008-01-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,719,000 | -210,000 | 0.36 | -0.02 | 2008-01-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,227,651 | -494,000 | 46.57 | -0.05 | 2008-01-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,281,323 | -578,294 | 8.80 | -0.06 | 2008-01-24 |
| 77 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,469,150 | -660,600 | 0.43 | -0.06 | 2008-01-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,400 | -793,500 | 0.40 | -0.08 | 2008-01-24 |
| 78 | Total changed named holdings | 956,232,561 | 90,000 | 92.16 | 0.01 | ||
| 142 | Unchanged named holdings | 68,562,958 | 0 | 6.61 | 0.00 | ||
| 220 | Total named holdings | 1,024,795,519 | 90,000 | 98.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,621,500 | 0 | 0.16 | 0.00 | ||
| 244 | Total securities in CCASS | 1,026,417,019 | 90,000 | 98.93 | 0.01 | ||
| Securities not in CCASS | 11,149,283 | -90,000 | 1.07 | -0.01 | |||
| 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 | 2008-01-22 |
| Volume | 8,459,394 |
| Turnover | 191,791,877 |
| Average price | 22.672 |
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