LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | 212,324,602 | 1,228,000 | 20.40 | 0.12 | 2009-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,558 | 354,666 | 0.25 | 0.03 | 2009-01-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,062,517 | 170,000 | 0.77 | 0.02 | 2009-01-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,165,000 | 63,000 | 0.30 | 0.01 | 2009-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,874,333 | 39,000 | 0.76 | 0.00 | 2009-01-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 562,764 | 28,164 | 0.05 | 0.00 | 2009-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,493,871 | 22,000 | 0.82 | 0.00 | 2009-01-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,500 | 20,000 | 0.02 | 0.00 | 2009-01-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,500 | 15,500 | 0.06 | 0.00 | 2009-01-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,712,500 | 15,500 | 0.16 | 0.00 | 2009-01-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | 15,000 | 0.02 | 0.00 | 2009-01-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 222,500 | 9,500 | 0.02 | 0.00 | 2009-01-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 6,000 | 0.04 | 0.00 | 2009-01-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | 5,000 | 0.00 | 0.00 | 2009-01-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,500 | 5,000 | 0.06 | 0.00 | 2009-01-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | 4,000 | 0.02 | 0.00 | 2009-01-13 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2009-01-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2009-01-13 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-01-13 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-01-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2009-01-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | 1,000 | 0.08 | 0.00 | 2009-01-13 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2009-01-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,550 | 1,000 | 0.09 | 0.00 | 2009-01-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2009-01-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,500 | -1,000 | 0.04 | -0.00 | 2009-01-13 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-01-13 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-01-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-01-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2009-01-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2009-01-13 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -3,000 | -0.00 | 2009-01-13 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2009-01-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | -3,500 | 0.00 | -0.00 | 2009-01-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,500 | -4,000 | 0.04 | -0.00 | 2009-01-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | -4,000 | 0.07 | -0.00 | 2009-01-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-01-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-01-13 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-01-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,000 | -5,000 | 0.15 | -0.00 | 2009-01-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 145,500 | -5,500 | 0.01 | -0.00 | 2009-01-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,500 | -6,000 | 0.04 | -0.00 | 2009-01-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,000 | -7,000 | 0.08 | -0.00 | 2009-01-13 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,574 | -10,000 | 0.04 | -0.00 | 2009-01-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,500 | -10,000 | 0.02 | -0.00 | 2009-01-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,500 | -12,000 | 0.01 | -0.00 | 2009-01-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2009-01-13 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2009-01-13 |
| 49 | B01610 | KGI ASIA LTD | 2,664,000 | -15,000 | 0.26 | -0.00 | 2009-01-13 |
| 50 | B01340 | LEHIN SECURITIES LTD | 19,474 | -29,991 | 0.00 | -0.00 | 2009-01-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,000 | -41,000 | 0.02 | -0.00 | 2009-01-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,572,469 | -47,000 | 0.54 | -0.00 | 2009-01-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | -48,000 | 0.03 | -0.00 | 2009-01-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,954,000 | -60,500 | 0.28 | -0.01 | 2009-01-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 244,440 | -112,000 | 0.02 | -0.01 | 2009-01-13 |
| 56 | C00010 | CITIBANK N.A. | 69,526,321 | -180,000 | 6.68 | -0.02 | 2009-01-13 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -193,000 | 0.00 | -0.02 | 2009-01-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,564,364 | -275,000 | 0.44 | -0.03 | 2009-01-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,903,545 | -879,839 | 50.72 | -0.08 | 2009-01-13 |
| 59 | Total changed named holdings | 868,711,882 | 5,000 | 83.46 | 0.00 | ||
| 167 | Unchanged named holdings | 162,379,967 | 0 | 15.60 | 0.00 | ||
| 226 | Total named holdings | 1,031,091,849 | 5,000 | 99.06 | 0.00 | ||
| 21 | Unnamed Investor Participants | 696,000 | 5,000 | 0.07 | 0.00 | ||
| 247 | Total securities in CCASS | 1,031,787,849 | 10,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 9,133,284 | -10,000 | 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 | 2009-01-09 |
| Volume | 4,639,009 |
| Turnover | 51,796,430 |
| Average price | 11.165 |
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