李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,602,472 | 2,815,000 | 0.44 | 0.27 | 2008-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,725,041 | 467,500 | 3.34 | 0.05 | 2008-04-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,235,024 | 220,000 | 8.30 | 0.02 | 2008-04-17 | |
| 4 | B01464 | 派杰亞洲証券有限公司 | 198,000 | 196,000 | 0.02 | 0.02 | 2008-04-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,245,000 | 163,000 | 1.37 | 0.02 | 2008-04-17 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 142,500 | 110,500 | 0.01 | 0.01 | 2008-04-17 | |
| 7 | B01284 | 恒生證券有限公司 | 2,671,100 | 84,000 | 0.26 | 0.01 | 2008-04-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,689,000 | 74,500 | 0.16 | 0.01 | 2008-04-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,601,038 | 69,000 | 0.73 | 0.01 | 2008-04-17 | |
| 10 | B01563 | 信控國際證券有限公司 | 416,000 | 62,000 | 0.04 | 0.01 | 2008-04-17 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,516,025 | 51,775 | 0.24 | 0.00 | 2008-04-17 | |
| 12 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-04-17 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 4,331,100 | 45,500 | 0.42 | 0.00 | 2008-04-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 572,500 | 35,000 | 0.06 | 0.00 | 2008-04-17 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,548,500 | 24,000 | 0.34 | 0.00 | 2008-04-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 709,000 | 23,000 | 0.07 | 0.00 | 2008-04-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 623,000 | 21,000 | 0.06 | 0.00 | 2008-04-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 337,000 | 21,000 | 0.03 | 0.00 | 2008-04-17 | |
| 19 | B01340 | 利興股票有限公司 | 32,373 | 20,000 | 0.00 | 0.00 | 2008-04-17 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 81,500 | 16,000 | 0.01 | 0.00 | 2008-04-17 | |
| 21 | B01633 | 名匯證券有限公司 | 41,000 | 15,000 | 0.00 | 0.00 | 2008-04-17 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 2,832,500 | 15,000 | 0.27 | 0.00 | 2008-04-17 | |
| 23 | B01686 | 第一上海證券有限公司 | 253,500 | 13,000 | 0.02 | 0.00 | 2008-04-17 | |
| 24 | B01123 | 興旺證劵有限公司 | 40,500 | 10,500 | 0.00 | 0.00 | 2008-04-17 | |
| 25 | B01842 | 交銀國際證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2008-04-17 | |
| 26 | B01802 | 泓福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 28 | B01584 | 致富證券有限公司 | 43,000 | 9,500 | 0.00 | 0.00 | 2008-04-17 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 294,000 | 7,500 | 0.03 | 0.00 | 2008-04-17 | |
| 30 | B01275 | 新富證券有限公司 | 25,500 | 7,000 | 0.00 | 0.00 | 2008-04-17 | |
| 31 | C00048 | 集友銀行有限公司 | 107,500 | 6,500 | 0.01 | 0.00 | 2008-04-17 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 856,000 | 5,500 | 0.08 | 0.00 | 2008-04-17 | |
| 33 | B01119 | 時富證券有限公司 | 23,500 | 5,500 | 0.00 | 0.00 | 2008-04-17 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2008-04-17 | |
| 35 | B01588 | 利星行證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2008-04-17 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 50,195,000 | 5,000 | 4.83 | 0.00 | 2008-04-17 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2008-04-17 | |
| 38 | B01289 | 南華證券投資有限公司 | 18,500 | 4,500 | 0.00 | 0.00 | 2008-04-17 | |
| 39 | B01252 | 協聯證劵有限公司 | 15,500 | 4,000 | 0.00 | 0.00 | 2008-04-17 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 1,034,500 | 4,000 | 0.10 | 0.00 | 2008-04-17 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2008-04-17 | |
| 42 | B01137 | 周生生證劵有限公司 | 34,500 | 3,500 | 0.00 | 0.00 | 2008-04-17 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 189,500 | 3,000 | 0.02 | 0.00 | 2008-04-17 | |
| 44 | B01183 | 創興證券有限公司 | 97,500 | 3,000 | 0.01 | 0.00 | 2008-04-17 | |
| 45 | B01700 | 滙信理財有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2008-04-17 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 139,500 | 3,000 | 0.01 | 0.00 | 2008-04-17 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 345,000 | 2,500 | 0.03 | 0.00 | 2008-04-17 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 245,000 | 2,500 | 0.02 | 0.00 | 2008-04-17 | |
| 49 | B01230 | 高裕證券有限公司 | 26,500 | 2,500 | 0.00 | 0.00 | 2008-04-17 | |
| 50 | B01423 | 信誠證券有限公司 | 24,500 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 51 | B01649 | 信達國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 52 | B01133 | 加皇投資理財有限公司 | 82,500 | 2,000 | 0.01 | 0.00 | 2008-04-17 | |
| 53 | B01695 | 大新證券有限公司 | 86,500 | 2,000 | 0.01 | 0.00 | 2008-04-17 | |
| 54 | B01356 | 滙業證券有限公司 | 19,500 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 55 | B01715 | 統一證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 56 | B01272 | 富銀證券(香港)有限公司 | 83,500 | 1,500 | 0.01 | 0.00 | 2008-04-17 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 879,250 | 1,500 | 0.08 | 0.00 | 2008-04-17 | |
| 58 | B01676 | 大盛証券投資有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 59 | B01318 | 岡三國際(亞洲)有限公司 | 18,500 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 60 | B01118 | 東亞證券有限公司 | 145,000 | 1,000 | 0.01 | 0.00 | 2008-04-17 | |
| 61 | B01299 | 法國巴黎證券(亞洲)有限公司 | 77,500 | 1,000 | 0.01 | 0.00 | 2008-04-17 | |
| 62 | B01581 | 滙富金融服務有限公司 | 18,500 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 63 | B01508 | 西證(香港)證券經紀有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 64 | B01608 | 開盤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 65 | B01724 | 偉民証券有限公司 | 500 | 500 | 0.00 | 0.00 | 2008-04-17 | |
| 66 | B01169 | 大眾金融証券有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2008-04-17 | |
| 67 | B01769 | 一中證券有限公司 | 1,215 | -100 | 0.00 | -0.00 | 2008-04-17 | |
| 68 | B01777 | 大和資本市場香港有限公司 | 2,456,500 | -1,500 | 0.24 | -0.00 | 2008-04-17 | |
| 69 | B01143 | 海通國際證券有限公司 | 485,500 | -2,000 | 0.05 | -0.00 | 2008-04-17 | |
| 70 | B01551 | 越秀証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 141,000 | -3,500 | 0.01 | -0.00 | 2008-04-17 | |
| 72 | B01740 | 贏證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2008-04-17 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,621,195 | -70,000 | 0.54 | -0.01 | 2008-04-17 | |
| 74 | C00010 | 花旗銀行 | 190,141,047 | -84,500 | 18.30 | -0.01 | 2008-04-17 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 4,526,142 | -600,000 | 0.44 | -0.06 | 2008-04-17 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,928,454 | -4,006,675 | 45.91 | -0.39 | 2008-04-17 | |
| 76 | Total changed named holdings | 904,195,476 | 1,000 | 87.04 | 0.00 | |||
| 146 | Unchanged named holdings | 122,201,873 | 0 | 11.76 | 0.00 | |||
| 222 | Total named holdings | 1,026,397,349 | 1,000 | 98.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,359,500 | -1,000 | 0.13 | -0.00 | |||
| 240 | Total securities in CCASS | 1,027,756,849 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 11,075,950 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,038,832,799 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 3,365,900 |
| Turnover | 67,922,314 |
| Average price | 20.180 |
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