CCASS holding changes

LI NING COMPANY LIMITED

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

CCASS holding changes from 2012-09-07 to 2012-09-10

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	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,786,682	948,219	0.26	0.09	2012-09-10
2	B01330	NOMURA SECURITIES (HK) LTD	1,036,327	407,730	0.10	0.04	2012-09-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,469,500	240,000	0.14	0.02	2012-09-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,447,500	109,000	0.89	0.01	2012-09-10
5	C00074	DEUTSCHE BANK AG	697,300	80,000	0.07	0.01	2012-09-10
6	B01130	BOCI SECURITIES LTD	19,686,274	55,000	1.86	0.01	2012-09-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,531,800	53,000	0.15	0.01	2012-09-10
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,974,500	42,000	0.28	0.00	2012-09-10
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	693,395	30,000	0.07	0.00	2012-09-10
10	B01121	SG SECURITIES (HK) LTD	605,189	19,500	0.06	0.00	2012-09-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	24,126,833	18,500	2.28	0.00	2012-09-10
12	B01584	CHIEF SECURITIES LTD	417,000	15,000	0.04	0.00	2012-09-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,621,750	15,000	0.15	0.00	2012-09-10
14	C00010	CITIBANK N.A.	43,016,843	13,500	4.07	0.00	2012-09-10
15	C00088	CHINA MERCHANTS BANK CO LTD	578,000	12,500	0.05	0.00	2012-09-10
16	B01320	LUEN FAT SECURITIES CO LTD	71,000	12,000	0.01	0.00	2012-09-10
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,532,500	10,500	1.19	0.00	2012-09-10
18	C00028	NANYANG COMMERCIAL BANK LTD	996,000	10,000	0.09	0.00	2012-09-10
19	B01851	RICHE BRIGHT SECURITIES LTD	10,000	10,000	0.00	0.00	2012-09-10
20	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	47,000	6,000	0.00	0.00	2012-09-10
21	B01789	HO FUNG SHARES INVESTMENT LTD	20,651	3,000	0.00	0.00	2012-09-10
22	B01610	KGI ASIA LTD	3,909,000	-500	0.37	-0.00	2012-09-10
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	759,500	-4,000	0.07	-0.00	2012-09-10
24	B01695	DAH SING SECURITIES LTD	384,000	-10,000	0.04	-0.00	2012-09-10
25	B01709	RPS INVESTMENT LTD	10,000	-10,000	0.00	-0.00	2012-09-10
26	B01300	OCBC SECURITIES (HONG KONG) LTD	93,000	-10,500	0.01	-0.00	2012-09-10
27	B01686	FIRST SHANGHAI SECURITIES LTD	4,521,500	-20,000	0.43	-0.00	2012-09-10
28	B01353	UOB KAY HIAN (HONG KONG) LTD	570,000	-20,000	0.05	-0.00	2012-09-10
29	B01161	UBS SECURITIES HONG KONG LTD	85,189	-55,000	0.01	-0.01	2012-09-10
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	675,500	-186,500	0.06	-0.02	2012-09-10
31	B01224	MERRILL LYNCH FAR EAST LTD	58,075,247	-254,000	5.50	-0.02	2012-09-10
32	C00019	THE HONGKONG AND SHANGHAI BANKING	460,080,225	-266,730	43.57	-0.03	2012-09-10
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	288,979,794	-272,000	27.37	-0.03	2012-09-10
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,925,500	-1,001,219	0.18	-0.09	2012-09-10
34		Total changed named holdings	944,434,499	0	89.44	0.00
258		Unchanged named holdings	108,018,633	0	10.23	0.00
292		Total named holdings	1,052,453,132	0	99.67	0.00
32		Unnamed Investor Participants	772,000	0	0.07	0.00
324		Total securities in CCASS	1,053,225,132	0	99.75	0.00
		Securities not in CCASS	2,682,497	0	0.25	0.00
		Issued securities	1,055,907,629	0	100.00	0.00	2012-08-31

Trades that settled in this date range

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

Trading date	2012-09-06
Volume	2,392,500
Turnover	8,960,535
Average price	3.745

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