LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,471,535 | 1,872,666 | 20.41 | 0.18 | 2009-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,642,666 | 947,960 | 51.17 | 0.09 | 2009-01-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,500 | 30,000 | 0.04 | 0.00 | 2009-01-08 |
| 4 | C00010 | CITIBANK N.A. | 70,062,094 | 27,500 | 6.73 | 0.00 | 2009-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,493,371 | 13,666 | 0.72 | 0.00 | 2009-01-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,500 | 10,000 | 0.05 | 0.00 | 2009-01-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 44,465 | 9,980 | 0.00 | 0.00 | 2009-01-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,000 | 8,000 | 0.05 | 0.00 | 2009-01-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,950 | 4,000 | 0.08 | 0.00 | 2009-01-08 |
| 11 | B01462 | MANGO FINANCIAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2009-01-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2009-01-08 |
| 16 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,997,217 | 500 | 0.77 | 0.00 | 2009-01-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -98 | -0.00 | 2009-01-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,500 | -1,000 | 0.03 | -0.00 | 2009-01-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,500 | -2,000 | 0.02 | -0.00 | 2009-01-08 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2009-01-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2009-01-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2009-01-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 70,149,000 | -5,000 | 6.74 | -0.00 | 2009-01-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,500 | -8,000 | 0.03 | -0.00 | 2009-01-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,500 | -10,000 | 0.05 | -0.00 | 2009-01-08 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -16,000 | 0.01 | -0.00 | 2009-01-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,200 | -19,500 | 0.01 | -0.00 | 2009-01-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,720,500 | -23,000 | 0.26 | -0.00 | 2009-01-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,413,269 | -24,500 | 0.62 | -0.00 | 2009-01-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2009-01-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,236,333 | -59,500 | 0.79 | -0.01 | 2009-01-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,000 | -60,500 | 0.04 | -0.01 | 2009-01-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,892 | -81,029 | 0.20 | -0.01 | 2009-01-08 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,574 | -88,811 | 0.05 | -0.01 | 2009-01-08 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 509,100 | -96,000 | 0.05 | -0.01 | 2009-01-08 |
| 39 | B01610 | KGI ASIA LTD | 2,643,500 | -155,500 | 0.25 | -0.01 | 2009-01-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 982,000 | -405,500 | 0.09 | -0.04 | 2009-01-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,364 | -1,761,668 | 0.30 | -0.17 | 2009-01-08 |
| 41 | Total changed named holdings | 932,944,530 | 61,666 | 89.63 | 0.01 | ||
| 174 | Unchanged named holdings | 98,142,319 | 0 | 9.43 | 0.00 | ||
| 215 | Total named holdings | 1,031,086,849 | 61,666 | 99.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 691,000 | 0 | 0.07 | 0.00 | ||
| 235 | Total securities in CCASS | 1,031,777,849 | 61,666 | 99.12 | 0.01 | ||
| Securities not in CCASS | 9,143,284 | -61,666 | 0.88 | -0.01 | |||
| 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 | 2009-01-06 |
| Volume | 2,873,638 |
| Turnover | 37,047,659 |
| Average price | 12.892 |
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