LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000,000 | 4,000,000 | 0.39 | 0.39 | 2008-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,629,124 | 1,679,864 | 46.46 | 0.16 | 2008-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,110,516 | 762,920 | 7.62 | 0.07 | 2008-04-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,279 | 600,000 | 0.07 | 0.06 | 2008-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,310,500 | 301,500 | 1.47 | 0.03 | 2008-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,777,000 | 200,000 | 2.29 | 0.02 | 2008-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,900 | 56,500 | 0.02 | 0.01 | 2008-04-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2008-04-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,597,972 | 12,325 | 0.35 | 0.00 | 2008-04-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2008-04-01 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,495,000 | 5,000 | 0.24 | 0.00 | 2008-04-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,500 | 5,000 | 0.30 | 0.00 | 2008-04-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,000 | 4,500 | 0.07 | 0.00 | 2008-04-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 2,500 | 0.01 | 0.00 | 2008-04-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2008-04-01 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 |
| 17 | B01275 | SANFULL SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2008-04-01 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 859,000 | 2,000 | 0.08 | 0.00 | 2008-04-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,500 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-04-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 26 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2008-04-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 29 | B01212 | HENYEP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-04-01 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 32 | B01209 | MASON SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2008-04-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | -2,500 | 0.01 | -0.00 | 2008-04-01 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 348,500 | -2,500 | 0.03 | -0.00 | 2008-04-01 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,000 | -2,800 | 0.01 | -0.00 | 2008-04-01 |
| 38 | B01772 | TENSANT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 41 | B01462 | MANGO FINANCIAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,500 | -5,000 | 0.02 | -0.00 | 2008-04-01 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 |
| 44 | B01740 | WIN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -5,500 | 0.01 | -0.00 | 2008-04-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | -6,000 | 0.01 | -0.00 | 2008-04-01 |
| 47 | B01252 | CORPORATE BROKERS LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2008-04-01 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-04-01 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2008-04-01 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 97,500 | -7,000 | 0.01 | -0.00 | 2008-04-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2008-04-01 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,500 | -10,000 | 0.03 | -0.00 | 2008-04-01 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-04-01 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 35,000 | -10,500 | 0.00 | -0.00 | 2008-04-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,500 | -10,500 | 0.03 | -0.00 | 2008-04-01 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -11,500 | 0.00 | -0.00 | 2008-04-01 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,576,000 | -12,500 | 0.34 | -0.00 | 2008-04-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | -13,000 | 0.03 | -0.00 | 2008-04-01 |
| 61 | C00010 | CITIBANK N.A. | 187,071,747 | -13,800 | 18.01 | -0.00 | 2008-04-01 |
| 62 | B01298 | GET NICE SECURITIES LTD | 110,500 | -14,000 | 0.01 | -0.00 | 2008-04-01 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,500 | -16,500 | 0.03 | -0.00 | 2008-04-01 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 512,000 | -16,500 | 0.05 | -0.00 | 2008-04-01 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,500 | -17,000 | 0.02 | -0.00 | 2008-04-01 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 163,500 | -20,000 | 0.02 | -0.00 | 2008-04-01 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 50,154,000 | -20,500 | 4.83 | -0.00 | 2008-04-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -23,500 | 0.04 | -0.00 | 2008-04-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,950 | -24,000 | 0.09 | -0.00 | 2008-04-01 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2008-04-01 |
| 71 | B01130 | BOCI SECURITIES LTD | 7,643,038 | -24,500 | 0.74 | -0.00 | 2008-04-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,500 | -26,500 | 0.06 | -0.00 | 2008-04-01 |
| 73 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 150,500 | -30,000 | 0.01 | -0.00 | 2008-04-01 |
| 74 | B01610 | KGI ASIA LTD | 1,947,500 | -30,500 | 0.19 | -0.00 | 2008-04-01 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,500 | -30,500 | 0.04 | -0.00 | 2008-04-01 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,500 | -38,000 | 0.00 | -0.00 | 2008-04-01 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2008-04-01 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,500 | -41,000 | 0.02 | -0.00 | 2008-04-01 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,500 | -81,500 | 0.05 | -0.01 | 2008-04-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,552,100 | -82,500 | 0.25 | -0.01 | 2008-04-01 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,867,400 | -349,400 | 0.28 | -0.03 | 2008-04-01 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,075,282 | -606,413 | 0.49 | -0.06 | 2008-04-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,345 | -839,890 | 0.51 | -0.08 | 2008-04-01 |
| 84 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,365,240 | -861,500 | 0.13 | -0.08 | 2008-04-01 |
| 85 | C00071 | ING BANK N.V. | 45,168,500 | -1,750,000 | 4.35 | -0.17 | 2008-04-01 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,073,353 | -2,442,806 | 4.82 | -0.24 | 2008-04-01 |
| 86 | Total changed named holdings | 986,765,246 | 5,000 | 94.99 | 0.00 | ||
| 140 | Unchanged named holdings | 39,503,103 | 0 | 3.80 | 0.00 | ||
| 226 | Total named holdings | 1,026,268,349 | 5,000 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,363,500 | -5,000 | 0.13 | -0.00 | ||
| 245 | Total securities in CCASS | 1,027,631,849 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 11,200,950 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,038,832,799 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 13,741,209 |
| Turnover | 275,018,544 |
| Average price | 20.014 |
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