LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-03-05 to 2008-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,388,823 | 270,500 | 8.12 | 0.03 | 2008-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,292,000 | 215,000 | 0.22 | 0.02 | 2008-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,675 | 61,500 | 0.38 | 0.01 | 2008-03-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,000 | 39,500 | 0.02 | 0.00 | 2008-03-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 32,254 | 25,000 | 0.00 | 0.00 | 2008-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,795,500 | 23,500 | 1.52 | 0.00 | 2008-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,373,600 | 21,500 | 0.23 | 0.00 | 2008-03-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,346,654 | 21,000 | 4.46 | 0.00 | 2008-03-06 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 108,500 | 13,000 | 0.01 | 0.00 | 2008-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | 11,000 | 0.03 | 0.00 | 2008-03-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2008-03-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 9,000 | 0.00 | 0.00 | 2008-03-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,500 | 7,000 | 0.03 | 0.00 | 2008-03-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 6,500 | 0.00 | 0.00 | 2008-03-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,500 | 2,000 | 0.02 | 0.00 | 2008-03-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2008-03-06 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 500 | 0.00 | 0.00 | 2008-03-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | -1,000 | 0.03 | -0.00 | 2008-03-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,516,000 | -1,000 | 0.34 | -0.00 | 2008-03-06 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,483,500 | -2,000 | 0.24 | -0.00 | 2008-03-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,500 | -3,000 | 0.02 | -0.00 | 2008-03-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 59,500 | -4,500 | 0.01 | -0.00 | 2008-03-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,500 | -5,000 | 0.05 | -0.00 | 2008-03-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-03-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -8,000 | 0.06 | -0.00 | 2008-03-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 887,500 | -8,000 | 0.09 | -0.00 | 2008-03-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-03-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,148,500 | -24,000 | 0.11 | -0.00 | 2008-03-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,095,510 | -44,000 | 0.49 | -0.00 | 2008-03-06 |
| 36 | C00010 | CITIBANK N.A. | 184,902,901 | -44,500 | 17.80 | -0.00 | 2008-03-06 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,184,890 | -66,000 | 0.11 | -0.01 | 2008-03-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | -144,000 | 0.03 | -0.01 | 2008-03-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,384,001 | -471,000 | 47.21 | -0.05 | 2008-03-06 |
| 39 | Total changed named holdings | 848,462,808 | -89,000 | 81.69 | -0.01 | ||
| 173 | Unchanged named holdings | 177,359,041 | 0 | 17.08 | 0.00 | ||
| 212 | Total named holdings | 1,025,821,849 | -89,000 | 98.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,423,500 | 89,000 | 0.14 | 0.01 | ||
| 231 | Total securities in CCASS | 1,027,245,349 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 11,439,117 | 0 | 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 | 2008-03-04 |
| Volume | 1,091,500 |
| Turnover | 26,971,781 |
| Average price | 24.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy