CCASS holding changes

LI NING COMPANY LIMITED

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

CCASS holding changes from 2016-08-08 to 2016-08-09

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,241,804	5,693,000	1.29	0.30	2016-08-09
2	C00074	DEUTSCHE BANK AG	46,231,144	3,760,471	2.45	0.20	2016-08-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	488,973,994	2,025,500	25.93	0.11	2016-08-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,362,054	1,494,000	0.55	0.08	2016-08-09
5	B01323	DEUTSCHE SECURITIES ASIA LTD	5,372,629	1,091,500	0.28	0.06	2016-08-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,955,001	270,000	0.16	0.01	2016-08-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	197,876,275	228,000	10.49	0.01	2016-08-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	40,086,516	109,000	2.13	0.01	2016-08-09
9	B01224	MERRILL LYNCH FAR EAST LTD	60,407,306	71,500	3.20	0.00	2016-08-09
10	C00015	DBS BANK (HONG KONG) LTD	665,938	50,000	0.04	0.00	2016-08-09
11	B01727	ICBC (ASIA) SECURITIES LTD	1,095,247	40,000	0.06	0.00	2016-08-09
12	B01843	TELECOM KING SECURITIES LTD	71,694	21,000	0.00	0.00	2016-08-09
13	B01523	EVER-LONG SECURITIES CO LTD	25,000	20,000	0.00	0.00	2016-08-09
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,257,712	15,000	0.38	0.00	2016-08-09
15	B01416	VC BROKERAGE LTD	188,416	15,000	0.01	0.00	2016-08-09
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,356,609	14,000	0.07	0.00	2016-08-09
17	B01818	I-ACCESS INVESTORS LTD	428,576	11,000	0.02	0.00	2016-08-09
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	149,644,249	11,000	7.94	0.00	2016-08-09
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	836,554	10,500	0.04	0.00	2016-08-09
20	B01389	ZHONGRONG PT SECURITIES LTD	13,000	10,000	0.00	0.00	2016-08-09
21	C00028	NANYANG COMMERCIAL BANK LTD	1,146,522	9,000	0.06	0.00	2016-08-09
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	292,337	8,000	0.02	0.00	2016-08-09
23	B01955	FUTU SECURITIES INTERNATIONAL	633,335	2,000	0.03	0.00	2016-08-09
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,239,708	1,500	0.33	0.00	2016-08-09
25	B01275	SANFULL SECURITIES LTD	44,812	-180	0.00	-0.00	2016-08-09
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,606,229	-500	1.25	-0.00	2016-08-09
27	B01130	BOCI SECURITIES LTD	20,506,472	-10,000	1.09	-0.00	2016-08-09
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,285,685	-10,000	0.07	-0.00	2016-08-09
29	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-12,000		-0.00	2016-08-09
30	B01606	EWARTON SECURITIES LTD	1,000	-20,000	0.00	-0.00	2016-08-09
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,220,020	-60,000	0.12	-0.00	2016-08-09
32	C00003	THE BANK OF EAST ASIA LTD	1,206,654	-96,000	0.06	-0.01	2016-08-09
33	C00093	BNP PARIBAS	7,849,995	-160,455	0.42	-0.01	2016-08-09
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,356,893	-172,000	3.36	-0.01	2016-08-09
35	C00010	CITIBANK N.A.	333,734,378	-592,837	17.70	-0.03	2016-08-09
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	77,920,506	-3,753,999	4.13	-0.20	2016-08-09
37	B01284	HANG SENG SECURITIES LTD	20,541,331	-3,988,000	1.09	-0.21	2016-08-09
38	B01161	UBS SECURITIES HONG KONG LTD	61,690,773	-6,105,000	3.27	-0.32	2016-08-09
38		Total changed named holdings	1,660,366,368	0	88.06	0.00
218		Unchanged named holdings	220,700,746	0	11.70	0.00
256		Total named holdings	1,881,067,114	0	99.76	0.00
29		Unnamed Investor Participants	819,421	0	0.04	0.00
285		Total securities in CCASS	1,881,886,535	0	99.81	0.00
		Securities not in CCASS	3,651,796	0	0.19	0.00
		Issued securities	1,885,538,331	0	100.00	0.00	2016-07-31

Trades that settled in this date range

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

Trading date	2016-08-05
Volume	14,773,320
Turnover	60,647,572
Average price	4.105

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