LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,679,279 | 2,500,000 | 0.26 | 0.24 | 2008-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,739,656 | 741,500 | 8.83 | 0.06 | 2008-01-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,738,472 | 44,000 | 0.17 | 0.00 | 2008-01-31 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,236,150 | 42,500 | 0.12 | 0.00 | 2008-01-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 93,000 | 20,500 | 0.01 | 0.00 | 2008-01-31 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,504,600 | 13,000 | 0.24 | 0.00 | 2008-01-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | 11,000 | 0.06 | 0.00 | 2008-01-31 |
| 9 | B01477 | FT SECURITIES LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2008-01-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,500 | 10,000 | 0.05 | 0.00 | 2008-01-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,727,500 | 9,000 | 0.36 | 0.00 | 2008-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,500 | 8,000 | 0.05 | 0.00 | 2008-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,966,773 | 6,000 | 0.57 | 0.00 | 2008-01-31 |
| 17 | B01610 | KGI ASIA LTD | 1,564,000 | 5,500 | 0.15 | 0.00 | 2008-01-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2008-01-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-01-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,500 | 2,500 | 0.11 | 0.00 | 2008-01-31 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2008-01-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,500 | 2,000 | 0.04 | 0.00 | 2008-01-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 28 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 1,000 | 0.04 | 0.00 | 2008-01-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,112,000 | 500 | 0.30 | -0.00 | 2008-01-31 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2008-01-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | 500 | 0.01 | 0.00 | 2008-01-31 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2008-01-31 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 353,500 | -500 | 0.03 | -0.00 | 2008-01-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 50,134,000 | -1,000 | 4.83 | -0.00 | 2008-01-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,500 | -1,000 | 0.08 | -0.00 | 2008-01-31 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 909,500 | -1,000 | 0.09 | -0.00 | 2008-01-31 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,512,500 | -1,500 | 0.24 | -0.00 | 2008-01-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | -7,000 | 0.09 | -0.00 | 2008-01-31 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 748,800 | -15,000 | 0.07 | -0.00 | 2008-01-31 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,900 | -36,000 | 0.00 | -0.00 | 2008-01-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,559,000 | -37,000 | 1.31 | -0.00 | 2008-01-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,912,879 | -117,222 | 3.75 | -0.01 | 2008-01-31 |
| 47 | C00010 | CITIBANK N.A. | 208,630,258 | -383,860 | 20.09 | -0.06 | 2008-01-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,087,703 | -626,918 | 0.49 | -0.06 | 2008-01-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,878,301 | -2,255,000 | 46.30 | -0.26 | 2008-01-31 |
| 49 | Total changed named holdings | 922,302,771 | 2,000 | 88.80 | -0.09 | ||
| 174 | Unchanged named holdings | 102,673,247 | 0 | 9.89 | -0.01 | ||
| 223 | Total named holdings | 1,024,976,018 | 2,000 | 98.69 | -0.00 | ||
| 22 | Unnamed Investor Participants | 1,465,500 | 0 | 0.14 | -0.00 | ||
| 245 | Total securities in CCASS | 1,026,441,518 | 2,000 | 98.83 | -0.10 | ||
| Securities not in CCASS | 12,138,450 | 1,011,666 | 1.17 | 0.10 | |||
| Issued securities | 1,038,579,968 | 1,013,666 | 100.00 | 0.10 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 816,000 |
| Turnover | 19,983,800 |
| Average price | 24.490 |
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