LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 46,325,654 | 439,500 | 4.46 | 0.04 | 2008-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,118,323 | 377,000 | 8.10 | 0.04 | 2008-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,000 | 278,000 | 0.20 | 0.03 | 2008-03-05 |
| 4 | C00010 | CITIBANK N.A. | 184,947,401 | 222,500 | 17.81 | 0.02 | 2008-03-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 388,100 | 91,000 | 0.04 | 0.01 | 2008-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,139,510 | 34,500 | 0.49 | 0.00 | 2008-03-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,500 | 22,500 | 0.11 | 0.00 | 2008-03-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 2,500 | 0.01 | 0.00 | 2008-03-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,485,500 | 500 | 0.24 | 0.00 | 2008-03-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407 | 333 | 0.00 | 0.00 | 2008-03-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,102 | -38 | 0.00 | -0.00 | 2008-03-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261 | -462 | 0.00 | -0.00 | 2008-03-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | -500 | 0.01 | -0.00 | 2008-03-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,500 | -1,000 | 0.02 | -0.00 | 2008-03-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-03-05 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-03-05 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2008-03-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,500 | -2,000 | 0.03 | -0.00 | 2008-03-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2008-03-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,500 | -3,000 | 0.05 | -0.00 | 2008-03-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 895,500 | -3,000 | 0.09 | -0.00 | 2008-03-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2008-03-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2008-03-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2008-03-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 790,472 | -7,500 | 0.08 | -0.00 | 2008-03-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,971,538 | -8,000 | 0.67 | -0.00 | 2008-03-05 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,500 | -8,000 | 0.02 | -0.00 | 2008-03-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2008-03-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -9,500 | 0.00 | -0.00 | 2008-03-05 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 7,254 | -10,000 | 0.00 | -0.00 | 2008-03-05 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 71,500 | -10,000 | 0.01 | -0.00 | 2008-03-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -10,500 | 0.03 | -0.00 | 2008-03-05 |
| 38 | B01610 | KGI ASIA LTD | 1,571,500 | -12,000 | 0.15 | -0.00 | 2008-03-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,100 | -13,000 | 0.08 | -0.00 | 2008-03-05 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 95,500 | -13,500 | 0.01 | -0.00 | 2008-03-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | -14,000 | 0.06 | -0.00 | 2008-03-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,517,000 | -18,000 | 0.34 | -0.00 | 2008-03-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,500 | -18,500 | 0.02 | -0.00 | 2008-03-05 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,000 | -20,000 | 0.04 | -0.00 | 2008-03-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,352,100 | -36,500 | 0.23 | -0.00 | 2008-03-05 |
| 46 | B01506 | BEAR STEARNS ASIA LTD | 319,000 | -54,000 | 0.03 | -0.01 | 2008-03-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,772,000 | -110,000 | 1.52 | -0.01 | 2008-03-05 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,250,890 | -201,000 | 0.12 | -0.02 | 2008-03-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,855,001 | -252,000 | 47.26 | -0.02 | 2008-03-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,935,175 | -579,500 | 0.38 | -0.06 | 2008-03-05 |
| 50 | Total changed named holdings | 859,360,788 | -4,167 | 82.74 | -0.00 | ||
| 163 | Unchanged named holdings | 166,550,061 | 0 | 16.03 | 0.00 | ||
| 213 | Total named holdings | 1,025,910,849 | -4,167 | 98.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,334,500 | 11,000 | 0.13 | 0.00 | ||
| 233 | Total securities in CCASS | 1,027,245,349 | 6,833 | 98.90 | 0.00 | ||
| Securities not in CCASS | 11,439,117 | -6,833 | 1.10 | -0.00 | |||
| Issued securities | 1,038,684,466 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 1,777,871 |
| Turnover | 44,408,362 |
| Average price | 24.978 |
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