LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | 41,346,178 | 5,822,500 | 3.98 | 0.56 | 2008-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,943,083 | 1,755,000 | 1.15 | 0.17 | 2008-05-22 |
| 3 | C00010 | CITIBANK N.A. | 186,741,828 | 218,500 | 17.97 | 0.02 | 2008-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,546 | 81,500 | 0.59 | 0.01 | 2008-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,890,620 | 47,000 | 0.57 | 0.00 | 2008-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,365,500 | 34,500 | 1.19 | 0.00 | 2008-05-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 50,114,000 | 10,000 | 4.82 | 0.00 | 2008-05-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,000 | 8,000 | 0.02 | 0.00 | 2008-05-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 591,000 | 6,500 | 0.06 | 0.00 | 2008-05-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,500 | 4,500 | 0.02 | 0.00 | 2008-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-05-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 3,000 | 0.00 | 0.00 | 2008-05-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | 3,000 | 0.04 | 0.00 | 2008-05-22 |
| 16 | B01610 | KGI ASIA LTD | 2,055,500 | 1,500 | 0.20 | 0.00 | 2008-05-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 133,500 | 500 | 0.01 | 0.00 | 2008-05-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 317,500 | 500 | 0.03 | 0.00 | 2008-05-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,010 | -200 | 0.00 | -0.00 | 2008-05-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,450 | -300 | 0.07 | -0.00 | 2008-05-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,500 | -500 | 0.03 | -0.00 | 2008-05-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -1,000 | 0.00 | -0.00 | 2008-05-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,231,100 | -1,500 | 0.21 | -0.00 | 2008-05-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -5,000 | 0.03 | -0.00 | 2008-05-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,500 | -5,000 | 0.03 | -0.00 | 2008-05-22 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 165,975 | -8,500 | 0.02 | -0.00 | 2008-05-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2008-05-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,265,039 | -14,666 | 0.70 | -0.00 | 2008-05-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,123,562 | -354,000 | 0.40 | -0.03 | 2008-05-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,521,081 | -606,000 | 8.52 | -0.06 | 2008-05-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,459,546 | -6,928,834 | 45.09 | -0.67 | 2008-05-22 |
| 33 | Total changed named holdings | 891,152,518 | 76,000 | 85.77 | 0.01 | ||
| 178 | Unchanged named holdings | 136,855,332 | 0 | 13.17 | 0.00 | ||
| 211 | Total named holdings | 1,028,007,850 | 76,000 | 98.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,151,500 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 1,029,159,350 | 76,000 | 99.05 | 0.01 | ||
| Securities not in CCASS | 9,855,450 | -76,000 | 0.95 | -0.01 | |||
| 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 | 2008-05-20 |
| Volume | 1,610,300 |
| Turnover | 39,622,655 |
| Average price | 24.606 |
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