LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 531,694,706 | 917,200 | 51.08 | 0.09 | 2009-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,437,769 | 561,100 | 0.62 | 0.05 | 2009-01-07 |
| 3 | C00010 | CITIBANK N.A. | 70,034,594 | 114,560 | 6.73 | 0.01 | 2009-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,598,869 | 103,800 | 20.23 | 0.01 | 2009-01-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,429,000 | 89,500 | 0.23 | 0.01 | 2009-01-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 605,100 | 76,000 | 0.06 | 0.01 | 2009-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,950 | 9,000 | 0.08 | 0.00 | 2009-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2009-01-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2009-01-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,500 | 3,000 | 0.03 | 0.00 | 2009-01-07 |
| 11 | B01340 | LEHIN SECURITIES LTD | 34,485 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 98 | -100 | 0.00 | -0.00 | 2009-01-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 883,500 | -500 | 0.08 | -0.00 | 2009-01-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -500 | 0.00 | -0.00 | 2009-01-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,469,500 | -1,000 | 0.14 | -0.00 | 2009-01-07 |
| 16 | B01209 | MASON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-01-07 |
| 17 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-01-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2009-01-07 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-01-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | -1,500 | 0.00 | -0.00 | 2009-01-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2009-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-01-07 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2009-01-07 |
| 26 | B01462 | MANGO FINANCIAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-01-07 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2009-01-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | -3,500 | 0.02 | -0.00 | 2009-01-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -3,500 | 0.01 | -0.00 | 2009-01-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,500 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-01-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-01-07 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,921 | -6,000 | 0.21 | -0.00 | 2009-01-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,479,705 | -9,000 | 0.72 | -0.00 | 2009-01-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | -9,500 | 0.05 | -0.00 | 2009-01-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | -13,000 | 0.02 | -0.00 | 2009-01-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,500 | -13,500 | 0.04 | -0.00 | 2009-01-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,500 | -17,000 | 0.02 | -0.00 | 2009-01-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,500 | -17,500 | 0.06 | -0.00 | 2009-01-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,500 | -18,500 | 0.00 | -0.00 | 2009-01-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -25,000 | -0.00 | 2009-01-07 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,500 | -30,500 | 0.05 | -0.00 | 2009-01-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -38,500 | 0.00 | -0.00 | 2009-01-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,743,500 | -49,500 | 0.26 | -0.00 | 2009-01-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | -63,000 | 0.02 | -0.01 | 2009-01-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,500 | -80,000 | 0.04 | -0.01 | 2009-01-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 161,440 | -91,560 | 0.02 | -0.01 | 2009-01-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,856,032 | -179,000 | 0.47 | -0.02 | 2009-01-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,295,833 | -206,000 | 0.80 | -0.02 | 2009-01-07 |
| 55 | B01610 | KGI ASIA LTD | 2,799,000 | -240,000 | 0.27 | -0.02 | 2009-01-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,996,717 | -702,500 | 0.77 | -0.07 | 2009-01-07 |
| 56 | Total changed named holdings | 866,172,719 | 0 | 83.21 | 0.00 | ||
| 160 | Unchanged named holdings | 164,852,464 | 0 | 15.84 | 0.00 | ||
| 216 | Total named holdings | 1,031,025,183 | 0 | 99.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 691,000 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 1,031,716,183 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 9,204,950 | 0 | 0.88 | 0.00 | |||
| Issued securities | 1,040,921,133 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 4,059,900 |
| Turnover | 51,169,898 |
| Average price | 12.604 |
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