LI NING COMPANY LIMITED: O HKD

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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 2012-08-21 to 2012-08-22

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	291,611,093	247,500	27.62	0.02	2012-08-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,501,500	194,000	0.14	0.02	2012-08-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	469,943,871	147,176	44.51	0.01	2012-08-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	856,378	122,878	0.08	0.01	2012-08-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,716,333	91,500	2.15	0.01	2012-08-22
6	B01130	BOCI SECURITIES LTD	19,788,774	62,500	1.87	0.01	2012-08-22
7	B01284	HANG SENG SECURITIES LTD	7,642,490	58,000	0.72	0.01	2012-08-22
8	B01330	NOMURA SECURITIES (HK) LTD	775,827	54,000	0.07	0.01	2012-08-22
9	B01161	UBS SECURITIES HONG KONG LTD	191,492	47,152	0.02	0.00	2012-08-22
10	B01289	SOUTH CHINA SECURITIES LTD	78,500	30,000	0.01	0.00	2012-08-22
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	646,500	20,000	0.06	0.00	2012-08-22
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,754,000	12,000	0.83	0.00	2012-08-22
13	B01118	EAST ASIA SECURITIES CO LTD	1,081,500	10,000	0.10	0.00	2012-08-22
14	B01323	DEUTSCHE SECURITIES ASIA LTD	521,677	8,000	0.05	0.00	2012-08-22
15	B01818	I-ACCESS INVESTORS LTD	82,774	6,500	0.01	0.00	2012-08-22
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,118,000	4,500	0.20	0.00	2012-08-22
17	C00095	EFG BANK AG	102,000	4,000	0.01	0.00	2012-08-22
18	B01789	HO FUNG SHARES INVESTMENT LTD	17,651	3,000	0.00	0.00	2012-08-22
19	B01497	SINOPAC SECURITIES (ASIA) LTD	446,500	2,000	0.04	0.00	2012-08-22
20	B01601	CSC SECURITIES (HK) LTD	22,500	500	0.00	0.00	2012-08-22
21	B01584	CHIEF SECURITIES LTD	442,500	-1,000	0.04	-0.00	2012-08-22
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,924,639	-1,500	0.18	-0.00	2012-08-22
23	C00048	CHIYU BANKING CORPORATION LTD	710,500	-4,000	0.07	-0.00	2012-08-22
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,985,000	-5,000	1.04	-0.00	2012-08-22
25	C00028	NANYANG COMMERCIAL BANK LTD	953,500	-5,000	0.09	-0.00	2012-08-22
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	962,500	-6,500	0.09	-0.00	2012-08-22
27	B01523	EVER-LONG SECURITIES CO LTD	105,000	-20,500	0.01	-0.00	2012-08-22
28	C00088	CHINA MERCHANTS BANK CO LTD	445,500	-22,000	0.04	-0.00	2012-08-22
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	967,500	-29,000	0.09	-0.00	2012-08-22
30	B01224	MERRILL LYNCH FAR EAST LTD	56,796,547	-108,706	5.38	-0.01	2012-08-22
31	B01353	UOB KAY HIAN (HONG KONG) LTD	545,500	-160,000	0.05	-0.02	2012-08-22
32	C00010	CITIBANK N.A.	46,118,312	-762,000	4.37	-0.07	2012-08-22
32		Total changed named holdings	949,856,358	0	89.96	0.00
257		Unchanged named holdings	102,594,274	0	9.72	0.00
289		Total named holdings	1,052,450,632	0	99.67	0.00
32		Unnamed Investor Participants	772,000	0	0.07	0.00
321		Total securities in CCASS	1,053,222,632	0	99.75	0.00
		Securities not in CCASS	2,684,997	0	0.25	0.00
		Issued securities	1,055,907,629	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-20
Volume	1,073,500
Turnover	4,657,570
Average price	4.339

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