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 2016-05-31 to 2016-06-01

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,203,506	1,722,708	0.59	0.09	2016-06-01
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	147,839,153	613,455	7.84	0.03	2016-06-01
3	B01323	DEUTSCHE SECURITIES ASIA LTD	4,241,100	302,000	0.22	0.02	2016-06-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,208,881	300,000	2.56	0.02	2016-06-01
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,303,768	100,000	3.41	0.01	2016-06-01
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,244,206	91,000	4.89	0.00	2016-06-01
7	B01161	UBS SECURITIES HONG KONG LTD	51,380,462	88,500	2.73	0.00	2016-06-01
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,615,001	64,000	0.19	0.00	2016-06-01
9	B01584	CHIEF SECURITIES LTD	1,184,491	58,500	0.06	0.00	2016-06-01
10	B01610	KGI ASIA LTD	3,602,023	35,500	0.19	0.00	2016-06-01
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,293,900	29,500	9.88	0.00	2016-06-01
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,266,380	20,000	0.28	0.00	2016-06-01
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,380,267	20,000	0.07	0.00	2016-06-01
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,707,569	10,500	0.46	0.00	2016-06-01
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,550,109	10,000	0.08	0.00	2016-06-01
16	B01673	FULBRIGHT SECURITIES LTD	412,883	10,000	0.02	0.00	2016-06-01
17	B01284	HANG SENG SECURITIES LTD	23,571,788	10,000	1.25	0.00	2016-06-01
18	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,500	10,000	0.00	0.00	2016-06-01
19	B01700	REALINK FINANCIAL TRADE LTD	50,448	10,000	0.00	0.00	2016-06-01
20	B01955	FUTU SECURITIES INTERNATIONAL	535,335	5,500	0.03	0.00	2016-06-01
21	B01885	HAFOO SECURITIES LTD	3,000	3,000	0.00	0.00	2016-06-01
22	B01118	EAST ASIA SECURITIES CO LTD	1,702,561	2,500	0.09	0.00	2016-06-01
23	B01769	ONE CHINA SECURITIES LTD	3,298	292	0.00	0.00	2016-06-01
24	B01340	LEHIN SECURITIES LTD	12,708	-455	0.00	-0.00	2016-06-01
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,613,066	-500	1.31	-0.00	2016-06-01
26	B01289	SOUTH CHINA SECURITIES LTD	375,135	-2,000	0.02	-0.00	2016-06-01
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	331,682	-5,000	0.02	-0.00	2016-06-01
28	B01224	MERRILL LYNCH FAR EAST LTD	74,970,379	-16,500	3.98	-0.00	2016-06-01
29	B01130	BOCI SECURITIES LTD	14,317,604	-40,000	0.76	-0.00	2016-06-01
30	C00100	JPMORGAN CHASE BANK, NATIONAL	112,589,812	-280,000	5.97	-0.01	2016-06-01
31	C00093	BNP PARIBAS	18,243,983	-582,500	0.97	-0.03	2016-06-01
32	C00019	THE HONGKONG AND SHANGHAI BANKING	484,157,166	-2,590,000	25.68	-0.14	2016-06-01
32		Total changed named holdings	1,386,922,164	0	73.56	0.00
232		Unchanged named holdings	494,113,263	0	26.21	0.00
264		Total named holdings	1,881,035,427	0	99.76	0.00
28		Unnamed Investor Participants	811,421	0	0.04	0.00
292		Total securities in CCASS	1,881,846,848	0	99.81	0.00
		Securities not in CCASS	3,647,226	0	0.19	0.00
		Issued securities	1,885,494,074	0	100.00	0.00	31-May-2016

Trades that settled in this date range

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

Trading date	2016-05-30
Volume	1,839,663
Turnover	5,752,345
Average price	3.127

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