LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,155,137 | 2,067,800 | 0.50 | 0.20 | 2008-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,511,734 | 2,024,060 | 10.92 | 0.19 | 2008-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,849,020 | 631,296 | 4.02 | 0.06 | 2008-09-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,914,368 | 404,704 | 0.66 | 0.04 | 2008-09-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,309,700 | 337,500 | 0.41 | 0.03 | 2008-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,738,000 | 176,000 | 1.13 | 0.02 | 2008-09-05 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,704,500 | 105,000 | 0.45 | 0.01 | 2008-09-05 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 28,000 | 0.00 | 0.00 | 2008-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 27,000 | 0.00 | 0.00 | 2008-09-05 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 9,500 | 0.00 | 0.00 | 2008-09-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | 6,000 | 0.05 | 0.00 | 2008-09-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 50,169,000 | 5,000 | 4.82 | 0.00 | 2008-09-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2008-09-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2008-09-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2008-09-05 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2008-09-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,566 | 1,000 | 0.25 | 0.00 | 2008-09-05 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,556,000 | 1,000 | 0.25 | 0.00 | 2008-09-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2008-09-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,267 | -100 | 0.00 | -0.00 | 2008-09-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | -500 | 0.00 | -0.00 | 2008-09-05 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500 | 0.00 | -0.00 | 2008-09-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,000 | -1,000 | 0.02 | -0.00 | 2008-09-05 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,206,000 | -1,000 | 0.12 | -0.00 | 2008-09-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,000 | -1,000 | 0.05 | -0.00 | 2008-09-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2008-09-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -2,000 | 0.05 | -0.00 | 2008-09-05 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 759,500 | -2,000 | 0.07 | -0.00 | 2008-09-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,500 | -2,000 | 0.10 | -0.00 | 2008-09-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | -3,000 | 0.01 | -0.00 | 2008-09-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 8,724,634 | -4,500 | 0.84 | -0.00 | 2008-09-05 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-09-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,000 | -6,500 | 0.05 | -0.00 | 2008-09-05 | |
| 35 | C00071 | ING BANK N.V. | 51,674,000 | -6,500 | 4.97 | -0.00 | 2008-09-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | -7,000 | 0.00 | -0.00 | 2008-09-05 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-09-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2008-09-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,071,500 | -12,500 | 0.10 | -0.00 | 2008-09-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,550 | -12,500 | 0.08 | -0.00 | 2008-09-05 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,500 | -17,500 | 0.01 | -0.00 | 2008-09-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,119,442 | -30,900 | 0.78 | -0.00 | 2008-09-05 | |
| 43 | B01610 | KGI ASIA LTD | 4,262,000 | -36,000 | 0.41 | -0.00 | 2008-09-05 | |
| 44 | C00018 | HANG SENG BANK LTD | 115,000 | -736,500 | 0.01 | -0.07 | 2008-09-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,083,257 | -2,041,560 | 43.86 | -0.20 | 2008-09-05 | |
| 46 | C00010 | CITIBANK N.A. | 173,917,902 | -2,877,300 | 16.72 | -0.28 | 2008-09-05 | |
| 46 | Total changed named holdings | 954,715,577 | 17,000 | 91.81 | 0.00 | |||
| 167 | Unchanged named holdings | 74,883,806 | 0 | 7.20 | 0.00 | |||
| 213 | Total named holdings | 1,029,599,383 | 17,000 | 99.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 975,000 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 1,030,574,383 | 17,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 9,351,950 | -17,000 | 0.90 | -0.00 | ||||
| Issued securities | 1,039,926,333 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 4,262,600 |
| Turnover | 82,151,980 |
| Average price | 19.273 |
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