LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,869,642 | 884,000 | 0.76 | 0.09 | 2008-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,695,975 | 501,500 | 42.89 | 0.05 | 2008-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,793,782 | 387,000 | 0.27 | 0.04 | 2008-07-18 |
| 4 | C00010 | CITIBANK N.A. | 181,007,037 | 72,500 | 17.42 | 0.01 | 2008-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,876,006 | 70,500 | 0.76 | 0.01 | 2008-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,879,970 | 45,900 | 9.90 | 0.00 | 2008-07-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,500 | 24,000 | 0.04 | 0.00 | 2008-07-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,884,366 | 17,000 | 0.28 | 0.00 | 2008-07-18 |
| 9 | B01610 | KGI ASIA LTD | 5,666,000 | 15,000 | 0.55 | 0.00 | 2008-07-18 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,184,006 | 12,200 | 0.11 | 0.00 | 2008-07-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 239,500 | 6,500 | 0.02 | 0.00 | 2008-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,000 | 5,000 | 0.11 | 0.00 | 2008-07-18 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | 1,500 | 0.06 | 0.00 | 2008-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 1,500 | 0.01 | 0.00 | 2008-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,500 | 1,000 | 0.03 | 0.00 | 2008-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2008-07-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-07-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-07-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 803,500 | 1,000 | 0.08 | 0.00 | 2008-07-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,000 | 500 | 0.08 | 0.00 | 2008-07-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2008-07-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,500 | -500 | 0.04 | -0.00 | 2008-07-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2008-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2008-07-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-18 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-18 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | -2,500 | 0.06 | -0.00 | 2008-07-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,018,500 | -3,000 | 0.29 | -0.00 | 2008-07-18 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-07-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 90,000 | -3,500 | 0.01 | -0.00 | 2008-07-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-07-18 |
| 34 | B01740 | WIN SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-07-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,924,500 | -4,500 | 0.19 | -0.00 | 2008-07-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,750 | -4,500 | 0.09 | -0.00 | 2008-07-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,500 | -5,000 | 0.03 | -0.00 | 2008-07-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,225,000 | -9,500 | 1.27 | -0.00 | 2008-07-18 |
| 39 | B01123 | HING WONG SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,500 | -13,500 | 0.02 | -0.00 | 2008-07-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,012,100 | -16,500 | 0.29 | -0.00 | 2008-07-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | -23,000 | 0.05 | -0.00 | 2008-07-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,445,700 | -62,900 | 0.72 | -0.01 | 2008-07-18 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300 | -110,700 | 0.00 | -0.01 | 2008-07-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,306,968 | -121,500 | 0.41 | -0.01 | 2008-07-18 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,389,000 | -221,000 | 0.33 | -0.02 | 2008-07-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,105,251 | -613,000 | 4.24 | -0.06 | 2008-07-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,501,836 | -800,000 | 0.24 | -0.08 | 2008-07-18 |
| 48 | Total changed named holdings | 849,036,689 | 19,000 | 81.70 | 0.00 | ||
| 179 | Unchanged named holdings | 179,657,827 | 0 | 17.29 | 0.00 | ||
| 227 | Total named holdings | 1,028,694,516 | 19,000 | 98.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,076,000 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 1,029,770,516 | 19,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 9,386,117 | -19,000 | 0.90 | -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 | 2008-07-16 |
| Volume | 3,007,500 |
| Turnover | 55,741,986 |
| Average price | 18.534 |
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