CCASS holding changes

LI NING COMPANY LIMITED

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

CCASS holding changes from 2016-04-06 to 2016-04-07

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	C00100	JPMORGAN CHASE BANK, NATIONAL	75,473,055	2,295,000	4.00	0.12	2016-04-07
2	B01161	UBS SECURITIES HONG KONG LTD	63,577,721	1,019,047	3.37	0.05	2016-04-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,704,636	182,500	0.36	0.01	2016-04-07
4	C00010	CITIBANK N.A.	320,629,561	104,000	17.01	0.01	2016-04-07
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,756,588	100,000	0.31	0.01	2016-04-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	43,791,291	63,500	2.32	0.00	2016-04-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,735,001	39,000	0.20	0.00	2016-04-07
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,921,066	30,500	1.27	0.00	2016-04-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,879,236	26,500	0.47	0.00	2016-04-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,547,109	17,000	0.08	0.00	2016-04-07
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,247,125	15,000	0.12	0.00	2016-04-07
12	B01224	MERRILL LYNCH FAR EAST LTD	54,205,629	13,000	2.87	0.00	2016-04-07
13	B01686	FIRST SHANGHAI SECURITIES LTD	2,099,158	11,000	0.11	0.00	2016-04-07
14	B01130	BOCI SECURITIES LTD	13,651,347	10,000	0.72	0.00	2016-04-07
15	C00088	CHINA MERCHANTS BANK CO LTD	2,987,967	10,000	0.16	0.00	2016-04-07
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,291,208	10,000	0.33	0.00	2016-04-07
17	B01673	FULBRIGHT SECURITIES LTD	67,883	10,000	0.00	0.00	2016-04-07
18	B01284	HANG SENG SECURITIES LTD	23,696,900	7,500	1.26	0.00	2016-04-07
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,710,964	1,500	0.14	0.00	2016-04-07
20	B01275	SANFULL SECURITIES LTD	46,076	83	0.00	0.00	2016-04-07
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,317,767	-2,000	0.07	-0.00	2016-04-07
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,168,393	-5,000	3.35	-0.00	2016-04-07
23	B01818	I-ACCESS INVESTORS LTD	246,076	-5,000	0.01	-0.00	2016-04-07
24	B01118	EAST ASIA SECURITIES CO LTD	1,144,061	-8,000	0.06	-0.00	2016-04-07
25	B01119	CELESTIAL SECURITIES LTD	283,163	-10,000	0.02	-0.00	2016-04-07
26	B01470	HUNG SING SECURITIES LTD	0	-12,000		-0.00	2016-04-07
27	B01610	KGI ASIA LTD	3,270,523	-23,500	0.17	-0.00	2016-04-07
28	B01353	UOB KAY HIAN (HONG KONG) LTD	762,983	-50,000	0.04	-0.00	2016-04-07
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	93,290,880	-63,747	4.95	-0.00	2016-04-07
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	187,838,170	-67,000	9.96	-0.00	2016-04-07
31	B01323	DEUTSCHE SECURITIES ASIA LTD	1,996,500	-72,500	0.11	-0.00	2016-04-07
32	C00026	CHONG HING BANK LTD	550,000	-100,000	0.03	-0.01	2016-04-07
33	C00093	BNP PARIBAS	12,615,569	-108,000	0.67	-0.01	2016-04-07
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	141,575,863	-353,000	7.51	-0.02	2016-04-07
35	C00019	THE HONGKONG AND SHANGHAI BANKING	533,323,852	-370,583	28.29	-0.02	2016-04-07
36	C00074	DEUTSCHE BANK AG	68,490,115	-2,714,800	3.63	-0.14	2016-04-07
36		Total changed named holdings	1,771,893,436	0	93.98	0.00
227		Unchanged named holdings	109,146,306	0	5.79	0.00
263		Total named holdings	1,881,039,742	0	99.76	0.00
28		Unnamed Investor Participants	811,421	0	0.04	0.00
291		Total securities in CCASS	1,881,851,163	0	99.81	0.00
		Securities not in CCASS	3,639,063	0	0.19	0.00
		Issued securities	1,885,490,226	0	100.00	0.00	2016-03-31

Trades that settled in this date range

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

Trading date	2016-04-05
Volume	6,924,583
Turnover	24,464,138
Average price	3.533

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