LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,472 | 300,000 | 0.16 | 0.03 | 2008-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,998,156 | 296,500 | 8.77 | 0.03 | 2008-01-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,500 | 257,500 | 0.08 | 0.02 | 2008-01-30 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,193,650 | 22,500 | 0.12 | 0.00 | 2008-01-30 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-01-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,500 | 10,000 | 0.05 | 0.00 | 2008-01-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 50,135,000 | 9,000 | 4.83 | 0.00 | 2008-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,960,773 | 7,000 | 0.57 | 0.00 | 2008-01-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 10 | B01129 | WOCOM SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,514,000 | 4,500 | 0.24 | 0.00 | 2008-01-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,500 | 3,000 | 0.02 | 0.00 | 2008-01-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 14 | B01462 | MANGO FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,111,500 | 1,500 | 0.30 | 0.00 | 2008-01-30 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 18 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-30 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 910,500 | 500 | 0.09 | 0.00 | 2008-01-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,440 | 100 | 0.00 | 0.00 | 2008-01-30 |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 349,000 | -100 | 0.03 | -0.00 | 2008-01-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2008-01-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 165,500 | -500 | 0.02 | -0.00 | 2008-01-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,500 | -500 | 0.36 | -0.00 | 2008-01-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | -1,500 | 0.00 | -0.00 | 2008-01-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 556 | -1,501 | 0.00 | -0.00 | 2008-01-30 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,714,621 | -2,616 | 0.55 | -0.00 | 2008-01-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,000 | -3,000 | 0.09 | -0.00 | 2008-01-30 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,000 | -4,500 | 0.02 | -0.00 | 2008-01-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2008-01-30 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | -7,000 | 0.03 | -0.00 | 2008-01-30 |
| 37 | B01610 | KGI ASIA LTD | 1,558,500 | -10,500 | 0.15 | -0.00 | 2008-01-30 |
| 38 | B01138 | CLSA LTD | 44,000 | -14,500 | 0.00 | -0.00 | 2008-01-30 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 201,600 | -19,500 | 0.02 | -0.00 | 2008-01-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -25,000 | 0.06 | -0.00 | 2008-01-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,491,600 | -30,500 | 0.24 | -0.00 | 2008-01-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,133,301 | -40,500 | 46.56 | -0.00 | 2008-01-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,030,101 | -123,439 | 3.76 | -0.01 | 2008-01-30 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 8,375,000 | -130,000 | 0.81 | -0.01 | 2008-01-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,596,000 | -155,500 | 1.31 | -0.01 | 2008-01-30 |
| 46 | C00010 | CITIBANK N.A. | 209,014,118 | -351,945 | 20.14 | -0.03 | 2008-01-30 |
| 46 | Total changed named holdings | 927,933,888 | 6,499 | 89.43 | 0.00 | ||
| 176 | Unchanged named holdings | 97,040,130 | 0 | 9.35 | 0.00 | ||
| 222 | Total named holdings | 1,024,974,018 | 6,499 | 98.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,465,500 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 1,026,439,518 | 6,499 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,126,784 | -6,499 | 1.07 | -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 | 2008-01-28 |
| Volume | 1,149,599 |
| Turnover | 28,743,305 |
| Average price | 25.003 |
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