LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,441,900 | 708,500 | 0.62 | 0.07 | 2008-05-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,769,767 | 373,864 | 0.36 | 0.04 | 2008-05-05 |
| 3 | C00010 | CITIBANK N.A. | 190,409,152 | 365,860 | 18.33 | 0.04 | 2008-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,411,762 | 141,290 | 0.23 | 0.01 | 2008-05-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,850 | 100,000 | 0.02 | 0.01 | 2008-05-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 144,500 | 86,500 | 0.01 | 0.01 | 2008-05-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 283,000 | 54,000 | 0.03 | 0.01 | 2008-05-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,500 | 31,000 | 0.05 | 0.00 | 2008-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,878,325 | 19,000 | 0.47 | 0.00 | 2008-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,262,500 | 17,500 | 1.28 | 0.00 | 2008-05-05 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,000 | 17,000 | 0.02 | 0.00 | 2008-05-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | 10,500 | 0.03 | 0.00 | 2008-05-05 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 15 | B01280 | WING FAT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | 7,000 | 0.00 | 0.00 | 2008-05-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 882,500 | 7,000 | 0.08 | 0.00 | 2008-05-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,000 | 5,500 | 0.07 | 0.00 | 2008-05-05 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 4,000 | 0.05 | 0.00 | 2008-05-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | 3,500 | 0.04 | 0.00 | 2008-05-05 |
| 23 | B01606 | EWARTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-05-05 |
| 24 | B01811 | 3V CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2008-05-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | 1,000 | 0.02 | 0.00 | 2008-05-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 50,134,500 | 1,000 | 4.83 | 0.00 | 2008-05-05 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 500 | 0.00 | 0.00 | 2008-05-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,210 | -150 | 0.00 | -0.00 | 2008-05-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | -500 | 0.03 | -0.00 | 2008-05-05 |
| 33 | B01740 | WIN SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2008-05-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2008-05-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2008-05-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 132,500 | -1,000 | 0.01 | -0.00 | 2008-05-05 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 224,214 | -2,000 | 0.02 | -0.00 | 2008-05-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -3,000 | 0.03 | -0.00 | 2008-05-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 149,500 | -4,500 | 0.01 | -0.00 | 2008-05-05 |
| 40 | B01298 | GET NICE SECURITIES LTD | 90,500 | -5,000 | 0.01 | -0.00 | 2008-05-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,535,600 | -7,000 | 0.24 | -0.00 | 2008-05-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,500 | -7,500 | 0.02 | -0.00 | 2008-05-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,590,538 | -8,000 | 0.73 | -0.00 | 2008-05-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,500 | -9,500 | 0.08 | -0.00 | 2008-05-05 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,500 | -10,000 | 0.02 | -0.00 | 2008-05-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,250 | -18,500 | 0.08 | -0.00 | 2008-05-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,445,500 | -22,000 | 0.24 | -0.00 | 2008-05-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,157,500 | -43,000 | 0.30 | -0.00 | 2008-05-05 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 79,000 | -50,500 | 0.01 | -0.00 | 2008-05-05 |
| 50 | B01610 | KGI ASIA LTD | 1,987,500 | -55,000 | 0.19 | -0.01 | 2008-05-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,668,693 | -81,000 | 8.82 | -0.01 | 2008-05-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -87,000 | -0.01 | 2008-05-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,733,500 | -100,000 | 0.26 | -0.01 | 2008-05-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,381,316 | -336,864 | 3.79 | -0.03 | 2008-05-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,907,703 | -1,133,000 | 45.71 | -0.11 | 2008-05-05 |
| 55 | Total changed named holdings | 905,902,780 | 20,000 | 87.19 | 0.00 | ||
| 161 | Unchanged named holdings | 120,802,570 | 0 | 11.63 | 0.00 | ||
| 216 | Total named holdings | 1,026,705,350 | 20,000 | 98.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,356,500 | 0 | 0.13 | 0.00 | ||
| 234 | Total securities in CCASS | 1,028,061,850 | 20,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 10,952,950 | -20,000 | 1.05 | -0.00 | |||
| Issued securities | 1,039,014,800 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 3,568,350 |
| Turnover | 81,793,605 |
| Average price | 22.922 |
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