LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 222,352,583 | 2,105,158 | 21.35 | 0.20 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,586,473 | 614,499 | 49.89 | 0.06 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | 266,644 | 0.03 | 0.03 | 2009-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 67,927,567 | 255,576 | 6.52 | 0.02 | 2009-04-09 | |
| 5 | B01610 | KGI ASIA LTD | 1,515,000 | 121,000 | 0.15 | 0.01 | 2009-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,867,833 | 85,000 | 1.04 | 0.01 | 2009-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,000 | 33,000 | 0.14 | 0.00 | 2009-04-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,541,972 | 32,000 | 1.11 | 0.00 | 2009-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,177,500 | 30,000 | 0.21 | 0.00 | 2009-04-09 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,500 | 22,500 | 0.02 | 0.00 | 2009-04-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,500 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 17,000 | 0.02 | 0.00 | 2009-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,027,500 | 14,000 | 0.19 | 0.00 | 2009-04-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 70,158,500 | 11,500 | 6.74 | 0.00 | 2009-04-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,500 | 9,500 | 0.02 | 0.00 | 2009-04-09 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,500 | 3,000 | 0.13 | 0.00 | 2009-04-09 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,500 | 1,500 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 637,000 | 1,500 | 0.06 | 0.00 | 2009-04-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,500 | 1,000 | 0.03 | 0.00 | 2009-04-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,991 | 1,000 | 0.14 | 0.00 | 2009-04-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 296,000 | 500 | 0.03 | 0.00 | 2009-04-09 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 147,500 | 500 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -5,000 | 0.02 | -0.00 | 2009-04-09 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,500 | -62,500 | 0.06 | -0.01 | 2009-04-09 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 931,000 | -125,250 | 0.09 | -0.01 | 2009-04-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,539,029 | -329,500 | 0.53 | -0.03 | 2009-04-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,932,733 | -685,377 | 0.28 | -0.07 | 2009-04-09 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,144,432 | -2,432,250 | 1.07 | -0.23 | 2009-04-09 | |
| 42 | Total changed named holdings | 936,830,113 | 50,000 | 89.95 | 0.00 | |||
| 167 | Unchanged named holdings | 95,190,216 | 0 | 9.14 | 0.00 | |||
| 209 | Total named holdings | 1,032,020,329 | 50,000 | 99.09 | 0.00 | |||
| 19 | Unnamed Investor Participants | 760,000 | -50,000 | 0.07 | -0.00 | |||
| 228 | Total securities in CCASS | 1,032,780,329 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 8,739,970 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 1,041,520,299 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 5,035,034 |
| Turnover | 65,885,236 |
| Average price | 13.085 |
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