LI NING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
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CCASS holding changes from 2013-11-06 to 2013-11-07

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 C00010 CITIBANK N.A. 58,138,576 4,187,588 4.25 0.31 2013-11-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,651,924 2,442,501 1.95 0.18 2013-11-07
3 B01121 SG SECURITIES (HK) LTD 387,441 236,500 0.03 0.02 2013-11-07
4 B01584 CHIEF SECURITIES LTD 673,242 223,500 0.05 0.02 2013-11-07
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,341,082 177,500 0.10 0.01 2013-11-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,166,904 159,500 1.62 0.01 2013-11-07
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,679,603 120,000 0.27 0.01 2013-11-07
8 B01700 REALINK FINANCIAL TRADE LTD 86,500 80,000 0.01 0.01 2013-11-07
9 C00016 DBS BANK LTD 345,650 70,000 0.03 0.01 2013-11-07
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,490,500 50,000 0.26 0.00 2013-11-07
11 B01353 UOB KAY HIAN (HONG KONG) LTD 403,568 40,000 0.03 0.00 2013-11-07
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,754,015 38,000 0.49 0.00 2013-11-07
13 C00028 NANYANG COMMERCIAL BANK LTD 840,848 37,000 0.06 0.00 2013-11-07
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 414,568 30,000 0.03 0.00 2013-11-07
15 B01343 CELETIO INVESTMENTS LTD 21,500 20,000 0.00 0.00 2013-11-07
16 B01184 QUAM SECURITIES LTD 276,000 20,000 0.02 0.00 2013-11-07
17 B01497 SINOPAC SECURITIES (ASIA) LTD 376,755 20,000 0.03 0.00 2013-11-07
18 C00003 THE BANK OF EAST ASIA LTD 637,692 18,000 0.05 0.00 2013-11-07
19 B01183 CHONG HING SECURITIES LTD 599,927 17,000 0.04 0.00 2013-11-07
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,997,940 17,000 0.29 0.00 2013-11-07
21 B01559 WISETRADE SECURITIES LTD 17,000 17,000 0.00 0.00 2013-11-07
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,072,248 15,000 0.08 0.00 2013-11-07
23 C00048 CHIYU BANKING CORPORATION LTD 778,595 15,000 0.06 0.00 2013-11-07
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 992,434 15,000 0.07 0.00 2013-11-07
25 B01695 DAH SING SECURITIES LTD 452,500 14,000 0.03 0.00 2013-11-07
26 B01118 EAST ASIA SECURITIES CO LTD 950,486 14,000 0.07 0.00 2013-11-07
27 B01130 BOCI SECURITIES LTD 10,819,848 10,000 0.79 0.00 2013-11-07
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 407,000 10,000 0.03 0.00 2013-11-07
29 B01137 CHOW SANG SANG SECURITIES LTD 191,818 10,000 0.01 0.00 2013-11-07
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,138,388 10,000 0.08 0.00 2013-11-07
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 393,824 10,000 0.03 0.00 2013-11-07
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,019,250 10,000 0.15 0.00 2013-11-07
33 B01213 MONEYMORE SECURITIES LTD 15,000 10,000 0.00 0.00 2013-11-07
34 B01423 PRUDENTIAL BROKERAGE LTD 46,124 10,000 0.00 0.00 2013-11-07
35 B01472 SUN GROWTH SECURITIES LTD 10,000 10,000 0.00 0.00 2013-11-07
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,392,759 8,000 1.34 0.00 2013-11-07
37 B01610 KGI ASIA LTD 1,094,961 8,000 0.08 0.00 2013-11-07
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,762,504 5,000 0.13 0.00 2013-11-07
39 B01818 I-ACCESS INVESTORS LTD 125,584 4,500 0.01 0.00 2013-11-07
40 B01727 ICBC (ASIA) SECURITIES LTD 875,000 4,000 0.06 0.00 2013-11-07
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,270,400 3,500 0.60 0.00 2013-11-07
42 B01938 CHINA INDUSTRIAL SECURITIES 77,750 3,000 0.01 0.00 2013-11-07
43 B01260 LAMTEX SECURITIES LTD 24,000 3,000 0.00 0.00 2013-11-07
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 660,000 2,500 0.05 0.00 2013-11-07
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,237,318 2,000 0.09 0.00 2013-11-07
46 C00015 DBS BANK (HONG KONG) LTD 1,042,252 500 0.08 0.00 2013-11-07
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,058,320 500 0.08 0.00 2013-11-07
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 262,500 500 0.02 0.00 2013-11-07
49 B01769 ONE CHINA SECURITIES LTD 2,337 337 0.00 0.00 2013-11-07
50 B01773 TOYO SECURITIES ASIA LTD 200,000 -2,000 0.01 -0.00 2013-11-07
51 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 -5,000 0.00 -0.00 2013-11-07
52 B01252 CORPORATE BROKERS LTD 38,000 -5,500 0.00 -0.00 2013-11-07
53 B01373 CHRISTFUND SECURITIES LTD 32,250 -8,000 0.00 -0.00 2013-11-07
54 C00093 BNP PARIBAS 4,658,306 -8,720 0.34 -0.00 2013-11-07
55 C00088 CHINA MERCHANTS BANK CO LTD 826,000 -16,000 0.06 -0.00 2013-11-07
56 B01323 DEUTSCHE SECURITIES ASIA LTD 3,136,305 -21,695 0.23 -0.00 2013-11-07
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,500 -100,000 0.00 -0.01 2013-11-07
58 B01224 MERRILL LYNCH FAR EAST LTD 64,849,090 -129,581 4.74 -0.01 2013-11-07
59 B01284 HANG SENG SECURITIES LTD 13,164,283 -139,500 0.96 -0.01 2013-11-07
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 401,558,430 -187,940 29.34 -0.01 2013-11-07
61 C00019 THE HONGKONG AND SHANGHAI BANKING 459,160,970 -711,157 33.55 -0.05 2013-11-07
62 C00100 JPMORGAN CHASE BANK, NATIONAL 91,807,621 -1,186,919 6.71 -0.09 2013-11-07
63 B01161 UBS SECURITIES HONG KONG LTD 664,500 -1,731,500 0.05 -0.13 2013-11-07
64 C00074 DEUTSCHE BANK AG 9,199,264 -3,935,267 0.67 -0.29 2013-11-07
64 Total changed named holdings 1,234,811,954 40,647 90.22 0.00
200 Unchanged named holdings 130,413,500 0 9.53 0.00
264 Total named holdings 1,365,225,454 40,647 99.75 0.00
29 Unnamed Investor Participants 271,000 0 0.02 0.00
293 Total securities in CCASS 1,365,496,454 40,647 99.77 0.00
Securities not in CCASS 3,190,970 -40,647 0.23 -0.00
Issued securities 1,368,687,424 0 100.00 0.00 2013-11-05

Trades that settled in this date range

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

Trading date2013-11-05
Volume3,095,237
Turnover21,935,265
Average price7.087

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