CCASS holding changes

LI NING COMPANY LIMITED

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

CCASS holding changes from 2012-06-07 to 2012-06-08

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	C00019	THE HONGKONG AND SHANGHAI BANKING	504,986,769	3,011,923	47.82	0.29	2012-06-08
2	B01161	UBS SECURITIES HONG KONG LTD	418,700	274,500	0.04	0.03	2012-06-08
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,242,100	268,000	0.78	0.03	2012-06-08
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,879,500	151,000	0.56	0.01	2012-06-08
5	B01284	HANG SENG SECURITIES LTD	7,965,490	104,500	0.75	0.01	2012-06-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,746,333	68,000	1.78	0.01	2012-06-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	285,720,409	67,500	27.06	0.01	2012-06-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530,000	59,000	0.05	0.01	2012-06-08
9	B01130	BOCI SECURITIES LTD	18,742,545	50,000	1.78	0.00	2012-06-08
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	41,000	40,000	0.00	0.00	2012-06-08
11	B01121	SG SECURITIES (HK) LTD	355,689	17,500	0.03	0.00	2012-06-08
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,775,500	16,000	0.45	0.00	2012-06-08
13	B01510	ORIENTAL PATRON SECURITIES LTD	65,000	16,000	0.01	0.00	2012-06-08
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,471,500	13,500	0.23	0.00	2012-06-08
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,983,943	13,000	0.38	0.00	2012-06-08
16	B01610	KGI ASIA LTD	1,868,000	13,000	0.18	0.00	2012-06-08
17	B01330	NOMURA SECURITIES (HK) LTD	500,033	11,600	0.05	0.00	2012-06-08
18	B01497	SINOPAC SECURITIES (ASIA) LTD	212,000	10,000	0.02	0.00	2012-06-08
19	B01695	DAH SING SECURITIES LTD	307,000	6,000	0.03	0.00	2012-06-08
20	B01601	CSC SECURITIES (HK) LTD	25,500	3,000	0.00	0.00	2012-06-08
21	B01183	CHONG HING SECURITIES LTD	728,500	2,000	0.07	0.00	2012-06-08
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,797,500	2,000	0.17	0.00	2012-06-08
23	B01511	TAT LEE SECURITIES CO LTD	9,000	2,000	0.00	0.00	2012-06-08
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	723,969	1,000	0.07	0.00	2012-06-08
25	C00010	CITIBANK N.A.	47,707,082	500	4.52	0.00	2012-06-08
26	B01843	TELECOM KING SECURITIES LTD	44,000	500	0.00	0.00	2012-06-08
27	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,011	126	0.00	0.00	2012-06-08
28	C00088	CHINA MERCHANTS BANK CO LTD	365,500	-500	0.03	-0.00	2012-06-08
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	713,000	-2,000	0.07	-0.00	2012-06-08
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,491,800	-2,000	0.14	-0.00	2012-06-08
31	B01686	FIRST SHANGHAI SECURITIES LTD	3,878,000	-4,500	0.37	-0.00	2012-06-08
32	B01597	TIMES SECURITIES CO LTD	32,500	-25,500	0.00	-0.00	2012-06-08
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	414,500	-45,000	0.04	-0.00	2012-06-08
34	B01224	MERRILL LYNCH FAR EAST LTD	56,304,177	-49,613	5.33	-0.00	2012-06-08
35	B01323	DEUTSCHE SECURITIES ASIA LTD	514,343	-134,600	0.05	-0.01	2012-06-08
36	C00093	BNP PARIBAS	1,291,310	-281,000	0.12	-0.03	2012-06-08
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,593,000	-3,677,436	0.25	-0.35	2012-06-08
37		Total changed named holdings	984,446,203	0	93.23	0.00
256		Unchanged named holdings	68,029,429	0	6.44	0.00
293		Total named holdings	1,052,475,632	0	99.67	0.00
32		Unnamed Investor Participants	762,000	0	0.07	0.00
325		Total securities in CCASS	1,053,237,632	0	99.75	0.00
		Securities not in CCASS	2,669,997	0	0.25	0.00
		Issued securities	1,055,907,629	0	100.00	0.00	2012-05-31

Trades that settled in this date range

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

Trading date	2012-06-06
Volume	2,135,000
Turnover	12,320,265
Average price	5.771

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