LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | 216,577,998 | 1,124,000 | 20.81 | 0.11 | 2009-01-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,500 | 80,000 | 0.17 | 0.01 | 2009-01-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 70,000 | 0.04 | 0.01 | 2009-01-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | 37,500 | 0.09 | 0.00 | 2009-01-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,500 | 21,000 | 0.04 | 0.00 | 2009-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,850,017 | 21,000 | 0.75 | 0.00 | 2009-01-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,500 | 20,000 | 0.02 | 0.00 | 2009-01-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,500 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 11 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2009-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,824,871 | 4,500 | 0.85 | 0.00 | 2009-01-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,500 | 3,500 | 0.06 | 0.00 | 2009-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 208,500 | 3,000 | 0.02 | 0.00 | 2009-01-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2009-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,500 | 2,000 | 0.03 | 0.00 | 2009-01-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | 2,000 | 0.15 | 0.00 | 2009-01-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | 1,000 | 0.06 | 0.00 | 2009-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2009-01-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 886,500 | 1,000 | 0.09 | 0.00 | 2009-01-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2009-01-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,000 | -1,000 | 0.04 | -0.00 | 2009-01-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | -1,500 | 0.01 | -0.00 | 2009-01-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2009-01-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2009-01-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2009-01-19 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2009-01-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -3,000 | 0.02 | -0.00 | 2009-01-19 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2009-01-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,000 | -8,000 | 0.30 | -0.00 | 2009-01-19 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,574 | -10,000 | 0.04 | -0.00 | 2009-01-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -10,500 | 0.02 | -0.00 | 2009-01-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,872,500 | -31,000 | 0.28 | -0.00 | 2009-01-19 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 483,100 | -31,164 | 0.05 | -0.00 | 2009-01-19 |
| 36 | C00010 | CITIBANK N.A. | 69,943,071 | -37,250 | 6.72 | -0.00 | 2009-01-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,661,333 | -42,000 | 0.74 | -0.00 | 2009-01-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,310,969 | -114,500 | 0.51 | -0.01 | 2009-01-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 355,750 | -144,250 | 0.03 | -0.01 | 2009-01-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,064,323 | -1,017,336 | 50.54 | -0.10 | 2009-01-19 |
| 40 | Total changed named holdings | 859,095,506 | 0 | 82.53 | 0.00 | ||
| 182 | Unchanged named holdings | 171,999,343 | 0 | 16.52 | 0.00 | ||
| 222 | Total named holdings | 1,031,094,849 | 0 | 99.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 698,000 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 1,031,792,849 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 9,128,284 | 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 | 2009-01-15 |
| Volume | 3,507,000 |
| Turnover | 38,784,360 |
| Average price | 11.059 |
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