LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,099,403 | 3,006,000 | 0.68 | 0.29 | 2008-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 189,895,792 | 165,500 | 18.28 | 0.02 | 2008-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,424,985 | 104,000 | 0.52 | 0.01 | 2008-04-29 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 7,411,500 | 86,000 | 0.71 | 0.01 | 2008-04-29 | |
| 5 | B01827 | IBTS ASIA (HK) LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2008-04-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,500 | 45,000 | 0.02 | 0.00 | 2008-04-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,168,693 | 30,300 | 8.39 | 0.00 | 2008-04-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | 25,500 | 0.00 | 0.00 | 2008-04-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,000 | 25,000 | 0.07 | 0.00 | 2008-04-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,500 | 22,000 | 0.05 | 0.00 | 2008-04-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,250 | 20,000 | 0.09 | 0.00 | 2008-04-29 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.03 | 0.00 | 2008-04-29 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-04-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | 5,500 | 0.05 | 0.00 | 2008-04-29 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 107,500 | 5,000 | 0.01 | 0.00 | 2008-04-29 | |
| 16 | B01610 | KGI ASIA LTD | 2,004,500 | 5,000 | 0.19 | 0.00 | 2008-04-29 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 226,214 | 2,789 | 0.02 | 0.00 | 2008-04-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,500 | 2,000 | 0.02 | 0.00 | 2008-04-29 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,500 | 1,500 | 0.01 | 0.00 | 2008-04-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 1,500 | 0.02 | 0.00 | 2008-04-29 | |
| 23 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2008-04-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-29 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,451,500 | 500 | 0.24 | 0.00 | 2008-04-29 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | -500 | 0.00 | -0.00 | 2008-04-29 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2008-04-29 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,500 | -1,000 | 0.03 | -0.00 | 2008-04-29 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,500 | -1,000 | 0.03 | -0.00 | 2008-04-29 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2008-04-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2008-04-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-04-29 | |
| 39 | B01209 | MASON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 103,500 | -3,500 | 0.01 | -0.00 | 2008-04-29 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2008-04-29 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2008-04-29 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | -9,000 | 0.00 | -0.00 | 2008-04-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 50,151,500 | -20,000 | 4.83 | -0.00 | 2008-04-29 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,688,000 | -21,500 | 1.32 | -0.00 | 2008-04-29 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,500 | -24,000 | 0.05 | -0.00 | 2008-04-29 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-04-29 | |
| 49 | B01130 | BOCI SECURITIES LTD | 7,657,038 | -30,500 | 0.74 | -0.00 | 2008-04-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -35,000 | 0.01 | -0.00 | 2008-04-29 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,309,500 | -37,000 | 0.32 | -0.00 | 2008-04-29 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,690,600 | -50,000 | 0.26 | -0.00 | 2008-04-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,833,680 | -667,000 | 3.83 | -0.06 | 2008-04-29 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,662,472 | -674,500 | 0.26 | -0.06 | 2008-04-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,682,138 | -835,089 | 45.69 | -0.08 | 2008-04-29 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,124,900 | -1,011,500 | 0.49 | -0.10 | 2008-04-29 | |
| 56 | Total changed named holdings | 907,502,165 | 163,000 | 87.36 | 0.02 | |||
| 161 | Unchanged named holdings | 119,157,185 | 0 | 11.47 | 0.00 | |||
| 217 | Total named holdings | 1,026,659,350 | 163,000 | 98.83 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,359,500 | 0 | 0.13 | 0.00 | |||
| 235 | Total securities in CCASS | 1,028,018,850 | 163,000 | 98.96 | 0.02 | |||
| Securities not in CCASS | 10,813,949 | -163,000 | 1.04 | -0.02 | ||||
| Issued securities | 1,038,832,799 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 2,343,500 |
| Turnover | 51,741,771 |
| Average price | 22.079 |
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