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 2012-07-09 to 2012-07-10

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	4,188,021	649,015	0.40	0.06	2012-07-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	6,266,500	552,000	0.59	0.05	2012-07-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,013,333	505,000	2.08	0.05	2012-07-10
4	B01224	MERRILL LYNCH FAR EAST LTD	56,136,558	467,350	5.32	0.04	2012-07-10
5	B01610	KGI ASIA LTD	3,692,000	284,000	0.35	0.03	2012-07-10
6	B01130	BOCI SECURITIES LTD	19,645,079	179,000	1.86	0.02	2012-07-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,081,000	153,000	0.58	0.01	2012-07-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,983,500	149,000	1.04	0.01	2012-07-10
9	B01284	HANG SENG SECURITIES LTD	7,469,490	144,500	0.71	0.01	2012-07-10
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	218,500	131,500	0.02	0.01	2012-07-10
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,037,000	103,500	0.29	0.01	2012-07-10
12	B01540	UPBEST SECURITIES CO LTD	100,000	100,000	0.01	0.01	2012-07-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,124,500	98,000	0.11	0.01	2012-07-10
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	665,000	86,000	0.06	0.01	2012-07-10
15	B01695	DAH SING SECURITIES LTD	459,000	76,000	0.04	0.01	2012-07-10
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,483,500	74,500	0.42	0.01	2012-07-10
17	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	107,000	72,000	0.01	0.01	2012-07-10
18	B01173	RIFA SECURITIES LTD	142,000	70,000	0.01	0.01	2012-07-10
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,487,250	61,500	0.14	0.01	2012-07-10
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,493,000	56,500	0.14	0.01	2012-07-10
21	C00093	BNP PARIBAS	2,157,310	50,000	0.20	0.00	2012-07-10
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	235,500	38,000	0.02	0.00	2012-07-10
23	B01679	TAI FUNG SECURITIES LTD	35,000	35,000	0.00	0.00	2012-07-10
24	B01831	NERICO BROTHERS LTD	120,000	30,000	0.01	0.00	2012-07-10
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	886,000	29,500	0.08	0.00	2012-07-10
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	281,000	27,000	0.03	0.00	2012-07-10
27	C00037	SHANGHAI COMMERCIAL BANK LTD	909,000	25,000	0.09	0.00	2012-07-10
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	592,500	24,000	0.06	0.00	2012-07-10
29	C00088	CHINA MERCHANTS BANK CO LTD	448,500	20,000	0.04	0.00	2012-07-10
30	B01859	CLC SECURITIES LTD	72,000	20,000	0.01	0.00	2012-07-10
31	B01298	GET NICE SECURITIES LTD	276,500	20,000	0.03	0.00	2012-07-10
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	120,500	20,000	0.01	0.00	2012-07-10
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	467,000	19,000	0.04	0.00	2012-07-10
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,749,643	18,500	0.64	0.00	2012-07-10
35	B01649	CINDA INTERNATIONAL SECURITIES LTD	94,500	15,000	0.01	0.00	2012-07-10
36	B01326	KING SUN SECURITIES LTD	19,000	15,000	0.00	0.00	2012-07-10
37	B01238	TAI YIP STOCK CO LTD	35,000	15,000	0.00	0.00	2012-07-10
38	B01137	CHOW SANG SANG SECURITIES LTD	94,500	13,000	0.01	0.00	2012-07-10
39	B01727	ICBC (ASIA) SECURITIES LTD	1,858,000	12,000	0.18	0.00	2012-07-10
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	596,395	12,000	0.06	0.00	2012-07-10
41	B01659	CHEER UNION SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-10
42	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	12,000	10,000	0.00	0.00	2012-07-10
43	B01762	DBS VICKERS (HONG KONG) LTD	1,234,746	10,000	0.12	0.00	2012-07-10
44	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	15,000	10,000	0.00	0.00	2012-07-10
45	B01264	MIB SECURITIES (HONG KONG) LTD	111,500	10,000	0.01	0.00	2012-07-10
46	C00028	NANYANG COMMERCIAL BANK LTD	1,140,000	10,000	0.11	0.00	2012-07-10
47	B01300	OCBC SECURITIES (HONG KONG) LTD	79,000	10,000	0.01	0.00	2012-07-10
48	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	10,000	0.01	0.00	2012-07-10
49	B01758	CHINA RESERVE SECURITIES LTD	10,500	8,000	0.00	0.00	2012-07-10
50	B01563	XINKONG INTERNATIONAL SECURITIES LTD	121,000	7,000	0.01	0.00	2012-07-10
51	B01901	CMB INTERNATIONAL SECURITIES LTD	113,000	5,000	0.01	0.00	2012-07-10
52	B01673	FULBRIGHT SECURITIES LTD	102,500	5,000	0.01	0.00	2012-07-10
53	B01632	WAI FAT SECURITIES LTD	5,000	5,000	0.00	0.00	2012-07-10
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,312,500	4,500	0.22	0.00	2012-07-10
55	B01514	KARL-THOMSON SECURITIES CO LTD	21,500	4,000	0.00	0.00	2012-07-10
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	876,500	3,500	0.08	0.00	2012-07-10
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	592,500	3,000	0.06	0.00	2012-07-10
58	B01818	I-ACCESS INVESTORS LTD	64,774	2,500	0.01	0.00	2012-07-10
59	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,500	2,000	0.00	0.00	2012-07-10
60	B01340	LEHIN SECURITIES LTD	28,095	2,000	0.00	0.00	2012-07-10
61	B01601	CSC SECURITIES (HK) LTD	23,000	-1,000	0.00	-0.00	2012-07-10
62	B01267	WINFULL SECURITIES LTD	34,500	-1,000	0.00	-0.00	2012-07-10
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	745,500	-2,000	0.07	-0.00	2012-07-10
64	B01523	EVER-LONG SECURITIES CO LTD	5,000	-2,000	0.00	-0.00	2012-07-10
65	B01184	QUAM SECURITIES LTD	145,000	-3,000	0.01	-0.00	2012-07-10
66	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	0	-10,000		-0.00	2012-07-10
67	B01438	KINGSTON SECURITIES LTD	26,000	-10,000	0.00	-0.00	2012-07-10
68	B01423	PRUDENTIAL BROKERAGE LTD	44,500	-10,000	0.00	-0.00	2012-07-10
69	B01427	TSE'S SECURITIES LTD	14,000	-10,000	0.00	-0.00	2012-07-10
70	B01119	CELESTIAL SECURITIES LTD	233,566	-11,000	0.02	-0.00	2012-07-10
71	B01183	CHONG HING SECURITIES LTD	711,000	-16,000	0.07	-0.00	2012-07-10
72	B01700	REALINK FINANCIAL TRADE LTD	46,000	-17,500	0.00	-0.00	2012-07-10
73	B01289	SOUTH CHINA SECURITIES LTD	48,500	-19,500	0.00	-0.00	2012-07-10
74	B01118	EAST ASIA SECURITIES CO LTD	1,079,000	-20,000	0.10	-0.00	2012-07-10
75	B01353	UOB KAY HIAN (HONG KONG) LTD	382,500	-40,000	0.04	-0.00	2012-07-10
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,336,755	-69,000	0.98	-0.01	2012-07-10
77	B01584	CHIEF SECURITIES LTD	327,000	-75,000	0.03	-0.01	2012-07-10
78	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,625,800	-92,500	0.15	-0.01	2012-07-10
79	B01497	SINOPAC SECURITIES (ASIA) LTD	292,000	-122,500	0.03	-0.01	2012-07-10
80	C00010	CITIBANK N.A.	42,894,188	-188,000	4.06	-0.02	2012-07-10
81	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,544,869	-202,000	26.76	-0.02	2012-07-10
82	B01161	UBS SECURITIES HONG KONG LTD	1,155,251	-222,449	0.11	-0.02	2012-07-10
83	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,731,000	-232,500	0.16	-0.02	2012-07-10
84	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	55,463	-394,000	0.01	-0.04	2012-07-10
85	C00019	THE HONGKONG AND SHANGHAI BANKING	478,675,815	-2,830,916	45.33	-0.27	2012-07-10
85		Total changed named holdings	995,931,901	0	94.32	0.00
212		Unchanged named holdings	56,533,731	0	5.35	0.00
297		Total named holdings	1,052,465,632	0	99.67	0.00
32		Unnamed Investor Participants	770,000	0	0.07	0.00
329		Total securities in CCASS	1,053,235,632	0	99.75	0.00
		Securities not in CCASS	2,671,997	0	0.25	0.00
		Issued securities	1,055,907,629	0	100.00	0.00	2012-06-30

Trades that settled in this date range

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

Trading date	2012-07-06
Volume	6,326,500
Turnover	31,211,565
Average price	4.933

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