LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,782 | 1,001,000 | 0.23 | 0.10 | 2008-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,194,475 | 964,709 | 42.84 | 0.09 | 2008-07-17 |
| 3 | C00010 | CITIBANK N.A. | 180,934,537 | 531,500 | 17.41 | 0.05 | 2008-07-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,610,000 | 330,300 | 0.35 | 0.03 | 2008-07-17 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,171,806 | 254,841 | 0.11 | 0.02 | 2008-07-17 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2008-07-17 |
| 7 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 47,000 | 0.04 | 0.00 | 2008-07-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,867,366 | 41,000 | 0.28 | 0.00 | 2008-07-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2008-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,805,506 | 35,000 | 0.75 | 0.00 | 2008-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,500 | 14,500 | 0.00 | 0.00 | 2008-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 13,500 | 0.00 | 0.00 | 2008-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | 12,500 | 0.02 | 0.00 | 2008-07-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | 11,000 | 0.01 | 0.00 | 2008-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,508,600 | 10,500 | 0.72 | 0.00 | 2008-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | 8,000 | 0.00 | 0.00 | 2008-07-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2008-07-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 50,191,000 | 4,500 | 4.83 | 0.00 | 2008-07-17 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 21 | B01740 | WIN SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,021,500 | 3,000 | 0.29 | 0.00 | 2008-07-17 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,500 | 3,000 | 0.04 | 0.00 | 2008-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | 3,000 | 0.05 | 0.00 | 2008-07-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2008-07-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2008-07-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 142,500 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,500 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,500 | 1,000 | 0.05 | 0.00 | 2008-07-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 15,310 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2008-07-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2008-07-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | 500 | 0.00 | 0.00 | 2008-07-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 340,500 | 500 | 0.03 | 0.00 | 2008-07-17 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2008-07-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,241 | 333 | 0.00 | 0.00 | 2008-07-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,018 | -200 | 0.00 | -0.00 | 2008-07-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,500 | -500 | 0.06 | -0.00 | 2008-07-17 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2008-07-17 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,500 | -1,000 | 0.06 | -0.00 | 2008-07-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -1,000 | 0.03 | -0.00 | 2008-07-17 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,500 | -1,000 | 0.03 | -0.00 | 2008-07-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,500 | -1,000 | 0.03 | -0.00 | 2008-07-17 |
| 49 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 50 | B01212 | HENYEP SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,250 | -1,300 | 0.10 | -0.00 | 2008-07-17 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,500 | -0.00 | 2008-07-17 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-07-17 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,929,000 | -2,500 | 0.19 | -0.00 | 2008-07-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2008-07-17 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2008-07-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 330,500 | -5,000 | 0.03 | -0.00 | 2008-07-17 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,500 | -6,000 | 0.04 | -0.00 | 2008-07-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,028,600 | -7,500 | 0.29 | -0.00 | 2008-07-17 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2008-07-17 |
| 64 | B01184 | QUAM SECURITIES LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2008-07-17 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -10,000 | 0.02 | -0.00 | 2008-07-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,161,000 | -12,000 | 0.11 | -0.00 | 2008-07-17 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 802,500 | -15,000 | 0.08 | -0.00 | 2008-07-17 |
| 68 | B01610 | KGI ASIA LTD | 5,651,000 | -19,500 | 0.54 | -0.00 | 2008-07-17 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 560,000 | -62,500 | 0.05 | -0.01 | 2008-07-17 |
| 70 | B01458 | YICKO SECURITIES LTD | 0 | -84,000 | -0.01 | 2008-07-17 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,428,468 | -187,500 | 0.43 | -0.02 | 2008-07-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,718,251 | -361,000 | 4.30 | -0.03 | 2008-07-17 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,234,500 | -492,500 | 1.27 | -0.05 | 2008-07-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,834,070 | -556,550 | 9.90 | -0.05 | 2008-07-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,985,642 | -664,300 | 0.67 | -0.06 | 2008-07-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,301,836 | -1,000,000 | 0.32 | -0.10 | 2008-07-17 |
| 76 | Total changed named holdings | 901,655,258 | -4,667 | 86.77 | -0.00 | ||
| 153 | Unchanged named holdings | 127,020,258 | 0 | 12.22 | 0.00 | ||
| 229 | Total named holdings | 1,028,675,516 | -4,667 | 98.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,076,000 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 1,029,751,516 | -4,667 | 99.09 | -0.00 | ||
| Securities not in CCASS | 9,405,117 | 4,667 | 0.91 | 0.00 | |||
| Issued securities | 1,039,156,633 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 3,817,133 |
| Turnover | 71,605,687 |
| Average price | 18.759 |
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