LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,771,245 | 3,321,000 | 10.27 | 0.32 | 2008-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,474,806 | 521,900 | 43.23 | 0.05 | 2008-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,093,256 | 236,000 | 0.20 | 0.02 | 2008-08-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 124,500 | 0.05 | 0.01 | 2008-08-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,928,000 | 100,000 | 0.38 | 0.01 | 2008-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,826,000 | 75,500 | 1.23 | 0.01 | 2008-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,893,600 | 59,500 | 0.28 | 0.01 | 2008-08-05 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,000 | 48,000 | 0.01 | 0.00 | 2008-08-05 | |
| 9 | C00071 | ING BANK N.V. | 53,518,000 | 34,500 | 5.15 | 0.00 | 2008-08-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | 24,000 | 0.04 | 0.00 | 2008-08-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 50,179,500 | 12,000 | 4.83 | 0.00 | 2008-08-05 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,566 | 10,000 | 0.25 | 0.00 | 2008-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,560,774 | 5,986 | 4.48 | 0.00 | 2008-08-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,061,900 | 4,000 | 0.87 | 0.00 | 2008-08-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2008-08-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | 3,000 | 0.06 | 0.00 | 2008-08-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,750 | 3,000 | 0.09 | 0.00 | 2008-08-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 2,500 | 0.03 | 0.00 | 2008-08-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 23 | B01610 | KGI ASIA LTD | 5,125,500 | 2,000 | 0.49 | 0.00 | 2008-08-05 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-08-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | 1,500 | 0.03 | 0.00 | 2008-08-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2008-08-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2008-08-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 122,500 | 1,000 | 0.01 | 0.00 | 2008-08-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,500 | 1,000 | 0.03 | 0.00 | 2008-08-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,222,500 | 500 | 0.12 | 0.00 | 2008-08-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,438 | 14 | 0.00 | 0.00 | 2008-08-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 332,500 | -1,000 | 0.03 | -0.00 | 2008-08-05 | |
| 36 | B01209 | MASON SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2008-08-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2008-08-05 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2008-08-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,872,000 | -3,500 | 0.28 | -0.00 | 2008-08-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,500 | -4,000 | 0.06 | -0.00 | 2008-08-05 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2008-08-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | -5,000 | 0.06 | -0.00 | 2008-08-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,000 | -6,500 | 0.03 | -0.00 | 2008-08-05 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,500 | -10,000 | 0.10 | -0.00 | 2008-08-05 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2008-08-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 25,536,500 | -109,000 | 2.46 | -0.01 | 2008-08-05 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,385,857 | -136,900 | 0.61 | -0.01 | 2008-08-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,110,642 | -276,500 | 0.68 | -0.03 | 2008-08-05 | |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,161,500 | -482,500 | 0.21 | -0.05 | 2008-08-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,751,844 | -1,592,000 | 0.55 | -0.15 | 2008-08-05 | |
| 53 | C00010 | CITIBANK N.A. | 179,119,637 | -1,937,000 | 17.23 | -0.19 | 2008-08-05 | |
| 53 | Total changed named holdings | 982,366,815 | 0 | 94.48 | 0.00 | |||
| 173 | Unchanged named holdings | 46,654,401 | 0 | 4.49 | 0.00 | |||
| 226 | Total named holdings | 1,029,021,216 | 0 | 98.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,076,000 | 0 | 0.10 | 0.00 | |||
| 244 | Total securities in CCASS | 1,030,097,216 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 9,717,950 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 1,039,815,166 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 5,126,486 |
| Turnover | 97,122,036 |
| Average price | 18.945 |
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