LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,025,602 | 1,330,748 | 45.57 | 0.13 | 2008-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,624,860 | 464,382 | 2.56 | 0.04 | 2008-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,968,000 | 200,000 | 0.29 | 0.02 | 2008-10-10 |
| 4 | B01610 | KGI ASIA LTD | 5,232,000 | 122,000 | 0.50 | 0.01 | 2008-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,350 | 51,500 | 0.12 | 0.00 | 2008-10-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,500 | 20,000 | 0.26 | 0.00 | 2008-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,000 | 16,000 | 0.11 | 0.00 | 2008-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,098,077 | 14,000 | 1.07 | 0.00 | 2008-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,799,100 | 14,000 | 0.27 | 0.00 | 2008-10-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,500 | 8,000 | 0.03 | 0.00 | 2008-10-10 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 534,000 | 5,000 | 0.05 | 0.00 | 2008-10-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,517,032 | 3,000 | 0.24 | 0.00 | 2008-10-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 17,138 | 3,000 | 0.00 | 0.00 | 2008-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2008-10-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 208,000 | 1,500 | 0.02 | 0.00 | 2008-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 1,000 | 0.04 | 0.00 | 2008-10-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,360 | 52 | 0.00 | 0.00 | 2008-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,000 | -1,000 | 0.04 | -0.00 | 2008-10-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,000 | -1,500 | 0.08 | -0.00 | 2008-10-10 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2008-10-10 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,500 | -2,000 | 0.02 | -0.00 | 2008-10-10 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 729,500 | -2,000 | 0.07 | -0.00 | 2008-10-10 |
| 24 | B01740 | WIN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-10-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 281,500 | -5,000 | 0.03 | -0.00 | 2008-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,276,401 | -9,000 | 0.89 | -0.00 | 2008-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 50,180,500 | -10,000 | 4.82 | -0.00 | 2008-10-10 |
| 28 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2008-10-10 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2008-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500 | -16,000 | 0.00 | -0.00 | 2008-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,701,121 | -16,500 | 1.22 | -0.00 | 2008-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | -21,500 | 0.06 | -0.00 | 2008-10-10 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 695,600 | -54,000 | 0.07 | -0.01 | 2008-10-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,004,000 | -55,500 | 1.06 | -0.01 | 2008-10-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,500 | -70,000 | 0.01 | -0.01 | 2008-10-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,000 | -77,000 | 0.14 | -0.01 | 2008-10-10 |
| 37 | C00010 | CITIBANK N.A. | 108,645,237 | -230,700 | 10.44 | -0.02 | 2008-10-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,957,472 | -317,500 | 0.38 | -0.03 | 2008-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,919,306 | -385,382 | 0.38 | -0.04 | 2008-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,762,904 | -786,600 | 16.13 | -0.08 | 2008-10-10 |
| 40 | Total changed named holdings | 905,052,560 | 170,000 | 87.00 | 0.02 | ||
| 173 | Unchanged named holdings | 119,964,156 | 0 | 11.53 | 0.00 | ||
| 213 | Total named holdings | 1,025,016,716 | 170,000 | 98.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,987,300 | -150,000 | 0.58 | -0.01 | ||
| 233 | Total securities in CCASS | 1,031,004,016 | 20,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 9,260,450 | -20,000 | 0.89 | -0.00 | |||
| Issued securities | 1,040,264,466 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 7,426,552 |
| Turnover | 96,381,767 |
| Average price | 12.978 |
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