LI NING COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-09 to 2012-02-10

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,399,040	1,506,967	1.27	0.14	2012-02-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,816,306	937,000	0.55	0.09	2012-02-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,793,333	255,000	1.59	0.02	2012-02-10
4	C00093	BNP PARIBAS	3,144,860	245,500	0.30	0.02	2012-02-10
5	C00010	CITIBANK N.A.	44,211,937	209,200	4.19	0.02	2012-02-10
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	29,805,508	115,000	2.82	0.01	2012-02-10
7	B01584	CHIEF SECURITIES LTD	398,000	111,000	0.04	0.01	2012-02-10
8	C00091	BANK OF SINGAPORE LTD	2,468,000	100,000	0.23	0.01	2012-02-10
9	B01119	CELESTIAL SECURITIES LTD	300,066	93,000	0.03	0.01	2012-02-10
10	B01284	HANG SENG SECURITIES LTD	5,477,990	72,000	0.52	0.01	2012-02-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	838,500	72,000	0.08	0.01	2012-02-10
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,779,500	70,000	0.83	0.01	2012-02-10
13	B01121	SG SECURITIES (HK) LTD	1,272,689	61,000	0.12	0.01	2012-02-10
14	B01514	KARL-THOMSON SECURITIES CO LTD	58,500	45,000	0.01	0.00	2012-02-10
15	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	84,500	34,000	0.01	0.00	2012-02-10
16	B01118	EAST ASIA SECURITIES CO LTD	765,500	24,500	0.07	0.00	2012-02-10
17	B01323	DEUTSCHE SECURITIES ASIA LTD	2,244,743	21,500	0.21	0.00	2012-02-10
18	B01184	QUAM SECURITIES LTD	31,500	21,500	0.00	0.00	2012-02-10
19	B01183	CHONG HING SECURITIES LTD	605,000	20,000	0.06	0.00	2012-02-10
20	B01606	EWARTON SECURITIES LTD	35,500	20,000	0.00	0.00	2012-02-10
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,666,000	20,000	0.25	0.00	2012-02-10
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	292,500	17,000	0.03	0.00	2012-02-10
23	B01220	WING ON CHEONG SECURITIES CO LTD	16,000	16,000	0.00	0.00	2012-02-10
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	298,500	13,500	0.03	0.00	2012-02-10
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,055,300	12,500	0.10	0.00	2012-02-10
26	B01727	ICBC (ASIA) SECURITIES LTD	850,500	11,500	0.08	0.00	2012-02-10
27	C00048	CHIYU BANKING CORPORATION LTD	647,500	11,000	0.06	0.00	2012-02-10
28	B01137	CHOW SANG SANG SECURITIES LTD	47,500	10,000	0.00	0.00	2012-02-10
29	B01610	KGI ASIA LTD	3,892,000	10,000	0.37	0.00	2012-02-10
30	B01209	MASON SECURITIES LTD	131,500	10,000	0.01	0.00	2012-02-10
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	269,000	10,000	0.03	0.00	2012-02-10
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	727,000	8,000	0.07	0.00	2012-02-10
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,006,000	7,000	0.28	0.00	2012-02-10
34	B01818	I-ACCESS INVESTORS LTD	82,750	7,000	0.01	0.00	2012-02-10
35	B01169	PUBLIC FINANCIAL SECURITIES LTD	34,000	6,000	0.00	0.00	2012-02-10
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,358,000	5,000	0.13	0.00	2012-02-10
37	B01130	BOCI SECURITIES LTD	16,364,777	5,000	1.55	0.00	2012-02-10
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	148,500	5,000	0.01	0.00	2012-02-10
39	B01552	CARRIER STOCK INVESTMENT CO LTD	7,000	5,000	0.00	0.00	2012-02-10
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	33,500	5,000	0.00	0.00	2012-02-10
41	B01673	FULBRIGHT SECURITIES LTD	37,500	5,000	0.00	0.00	2012-02-10
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	399,500	5,000	0.04	0.00	2012-02-10
43	B01543	KWONG FAT HONG (SECURITIES) LTD	5,000	5,000	0.00	0.00	2012-02-10
44	B01695	DAH SING SECURITIES LTD	277,500	4,500	0.03	0.00	2012-02-10
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	518,628	4,500	0.05	0.00	2012-02-10
46	B01768	WINTONE SECURITIES LTD	3,000	3,000	0.00	0.00	2012-02-10
47	B01853	CMBC SECURITIES CO LTD	190,482	2,240	0.02	0.00	2012-02-10
48	B01636	BUSINESS SECURITIES LTD	6,000	2,000	0.00	0.00	2012-02-10
49	B01373	CHRISTFUND SECURITIES LTD	82,500	2,000	0.01	0.00	2012-02-10
50	C00028	NANYANG COMMERCIAL BANK LTD	809,500	1,500	0.08	0.00	2012-02-10
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	43,000	1,500	0.00	0.00	2012-02-10
52	B01427	TSE'S SECURITIES LTD	13,500	1,500	0.00	0.00	2012-02-10
53	B01353	UOB KAY HIAN (HONG KONG) LTD	295,500	1,000	0.03	0.00	2012-02-10
54	B01330	NOMURA SECURITIES (HK) LTD	239,454	-500	0.02	-0.00	2012-02-10
55	B01141	FE SECURITIES LTD	7,000	-1,000	0.00	-0.00	2012-02-10
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,068,969	-1,500	0.10	-0.00	2012-02-10
57	C00074	DEUTSCHE BANK AG	668,300	-2,000	0.06	-0.00	2012-02-10
58	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-2,000		-0.00	2012-02-10
59	B01423	PRUDENTIAL BROKERAGE LTD	44,500	-3,500	0.00	-0.00	2012-02-10
60	B01607	RHB SECURITIES HONG KONG LTD	102,000	-4,000	0.01	-0.00	2012-02-10
61	B01439	TAI TAK SECURITIES (ASIA) LTD	15,505	-5,000	0.00	-0.00	2012-02-10
62	B01356	DELTA ASIA SECURITIES LTD	18,000	-6,000	0.00	-0.00	2012-02-10
63	C00097	ABN AMRO BANK N.V.	1,116,508	-10,000	0.11	-0.00	2012-02-10
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	522,000	-10,000	0.05	-0.00	2012-02-10
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	501,500	-10,000	0.05	-0.00	2012-02-10
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	737,000	-14,000	0.07	-0.00	2012-02-10
67	C00088	CHINA MERCHANTS BANK CO LTD	246,000	-15,000	0.02	-0.00	2012-02-10
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	157,500	-16,500	0.01	-0.00	2012-02-10
69	B01762	DBS VICKERS (HONG KONG) LTD	976,746	-16,500	0.09	-0.00	2012-02-10
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,792,500	-21,500	0.26	-0.00	2012-02-10
71	B01224	MERRILL LYNCH FAR EAST LTD	59,415,316	-40,183	5.63	-0.00	2012-02-10
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,040,500	-79,000	0.29	-0.01	2012-02-10
73	B01686	FIRST SHANGHAI SECURITIES LTD	4,292,000	-110,000	0.41	-0.01	2012-02-10
74	B01928	ENHANCED SECURITIES LTD	0	-240,000		-0.02	2012-02-10
75	C00019	THE HONGKONG AND SHANGHAI BANKING	497,280,472	-278,174	47.11	-0.03	2012-02-10
76	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	288,151,102	-621,340	27.30	-0.06	2012-02-10
77	B01161	UBS SECURITIES HONG KONG LTD	1,402,500	-836,710	0.13	-0.08	2012-02-10
78	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,023,655	-1,918,000	0.29	-0.18	2012-02-10
78		Total changed named holdings	1,036,959,436	5,000	98.23	0.00
212		Unchanged named holdings	15,294,046	0	1.45	0.00
290		Total named holdings	1,052,253,482	5,000	99.68	0.00
30		Unnamed Investor Participants	755,000	-5,000	0.07	-0.00
320		Total securities in CCASS	1,053,008,482	0	99.75	0.00
		Securities not in CCASS	2,675,147	0	0.25	0.00
		Issued securities	1,055,683,629	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-08
Volume	9,775,240
Turnover	84,266,286
Average price	8.620

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