LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,865,036 | 761,000 | 0.47 | 0.07 | 2008-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,472,083 | 729,000 | 1.10 | 0.07 | 2008-06-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,113,700 | 500,000 | 0.30 | 0.05 | 2008-06-25 |
| 4 | C00010 | CITIBANK N.A. | 182,508,341 | 426,045 | 17.56 | 0.04 | 2008-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,449,559 | 320,500 | 43.16 | 0.03 | 2008-06-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,166,258 | 166,300 | 0.79 | 0.02 | 2008-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,443,500 | 162,000 | 1.49 | 0.02 | 2008-06-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 558,500 | 152,000 | 0.05 | 0.01 | 2008-06-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,650 | 121,000 | 0.10 | 0.01 | 2008-06-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,500 | 100,000 | 0.06 | 0.01 | 2008-06-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,500 | 60,000 | 0.04 | 0.01 | 2008-06-25 |
| 12 | B01610 | KGI ASIA LTD | 4,722,000 | 57,500 | 0.45 | 0.01 | 2008-06-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 21,000 | 0.01 | 0.00 | 2008-06-25 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2008-06-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,500 | 14,000 | 0.03 | 0.00 | 2008-06-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,500 | 14,000 | 0.07 | 0.00 | 2008-06-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 885,000 | 13,500 | 0.09 | 0.00 | 2008-06-25 |
| 18 | B01505 | SHACOM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2008-06-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,883,500 | 12,000 | 0.28 | 0.00 | 2008-06-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 50,164,000 | 10,500 | 4.83 | 0.00 | 2008-06-25 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 24 | B01280 | WING FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,906,100 | 9,000 | 0.28 | 0.00 | 2008-06-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2008-06-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,924,872 | 6,500 | 0.76 | 0.00 | 2008-06-25 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2008-06-25 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2008-06-25 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2008-06-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,000 | 4,000 | 0.03 | 0.00 | 2008-06-25 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 341,000 | 4,000 | 0.03 | 0.00 | 2008-06-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,076,500 | 3,000 | 0.30 | 0.00 | 2008-06-25 |
| 37 | B01129 | WOCOM SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2008-06-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,500 | 2,500 | 0.06 | 0.00 | 2008-06-25 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 1,500 | 0.01 | 0.00 | 2008-06-25 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,500 | 1,500 | 0.09 | 0.00 | 2008-06-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | 1,000 | 0.02 | 0.00 | 2008-06-25 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 48 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 50 | B01340 | LEHIN SECURITIES LTD | 14,797 | 200 | 0.00 | 0.00 | 2008-06-25 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,416,000 | -1,000 | 0.23 | -0.00 | 2008-06-25 |
| 52 | B01275 | SANFULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-06-25 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2008-06-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -2,000 | 0.04 | -0.00 | 2008-06-25 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 268,931 | -3,000 | 0.03 | -0.00 | 2008-06-25 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | -4,500 | 0.01 | -0.00 | 2008-06-25 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 127,000 | -5,000 | 0.01 | -0.00 | 2008-06-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,500 | -5,500 | 0.04 | -0.00 | 2008-06-25 |
| 59 | B01606 | EWARTON SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2008-06-25 |
| 60 | B01584 | CHIEF SECURITIES LTD | 45,000 | -7,500 | 0.00 | -0.00 | 2008-06-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,500 | -11,500 | 0.06 | -0.00 | 2008-06-25 |
| 62 | B01506 | BEAR STEARNS ASIA LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-06-25 |
| 63 | B01298 | GET NICE SECURITIES LTD | 124,500 | -155,000 | 0.01 | -0.01 | 2008-06-25 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,908,285 | -280,545 | 0.38 | -0.03 | 2008-06-25 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,895,659 | -1,478,500 | 3.74 | -0.14 | 2008-06-25 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,440,620 | -1,782,500 | 9.67 | -0.17 | 2008-06-25 |
| 66 | Total changed named holdings | 901,216,391 | 2,000 | 86.73 | 0.00 | ||
| 173 | Unchanged named holdings | 126,902,292 | 0 | 12.21 | 0.00 | ||
| 239 | Total named holdings | 1,028,118,683 | 2,000 | 98.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,076,000 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 1,029,194,683 | 2,000 | 99.04 | 0.00 | ||
| Securities not in CCASS | 9,941,284 | -2,000 | 0.96 | -0.00 | |||
| Issued securities | 1,039,135,967 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 3,961,200 |
| Turnover | 72,053,515 |
| Average price | 18.190 |
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