李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,840,678 | 492,000 | 3.83 | 0.05 | 2008-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,547,381 | 370,000 | 45.19 | 0.04 | 2008-05-19 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 1,310,000 | 300,000 | 0.13 | 0.03 | 2008-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,942,825 | 279,000 | 0.48 | 0.03 | 2008-05-19 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 743,000 | 212,500 | 0.07 | 0.02 | 2008-05-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 93,754,581 | 41,000 | 9.02 | 0.00 | 2008-05-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,069,762 | 35,500 | 0.20 | 0.00 | 2008-05-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 4,727,620 | 34,000 | 0.46 | 0.00 | 2008-05-19 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 217,000 | 30,000 | 0.02 | 0.00 | 2008-05-19 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 11 | B01606 | 穎翔證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-19 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2008-05-19 | |
| 14 | B01608 | 開盤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-19 | |
| 15 | B01169 | 大眾金融証券有限公司 | 5,000 | 500 | 0.00 | 0.00 | 2008-05-19 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 328,500 | 500 | 0.03 | 0.00 | 2008-05-19 | |
| 17 | B01584 | 致富證券有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2008-05-19 | |
| 18 | B01423 | 信誠證券有限公司 | 21,000 | -500 | 0.00 | -0.00 | 2008-05-19 | |
| 19 | B01443 | 英華證券有限公司 | 27,000 | -500 | 0.00 | -0.00 | 2008-05-19 | |
| 20 | B01183 | 創興證券有限公司 | 75,500 | -1,000 | 0.01 | -0.00 | 2008-05-19 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 770,000 | -1,000 | 0.07 | -0.00 | 2008-05-19 | |
| 22 | B01625 | 美高證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 23 | B01209 | 茂宸證券有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 25,500 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 891,000 | -2,000 | 0.09 | -0.00 | 2008-05-19 | |
| 26 | B01455 | 中潤證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-05-19 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 335,500 | -2,000 | 0.03 | -0.00 | 2008-05-19 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 216,000 | -2,000 | 0.02 | -0.00 | 2008-05-19 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 34,500 | -2,000 | 0.00 | -0.00 | 2008-05-19 | |
| 30 | B01356 | 滙業證券有限公司 | 18,500 | -2,000 | 0.00 | -0.00 | 2008-05-19 | |
| 31 | B01470 | 鴻昇證券有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2008-05-19 | |
| 32 | B01290 | 新寶城證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-05-19 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 34,000 | -3,000 | 0.00 | -0.00 | 2008-05-19 | |
| 34 | B01143 | 海通國際證券有限公司 | 438,500 | -3,000 | 0.04 | -0.00 | 2008-05-19 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2008-05-19 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 139,000 | -3,000 | 0.01 | -0.00 | 2008-05-19 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 275,000 | -4,000 | 0.03 | -0.00 | 2008-05-19 | |
| 38 | B01292 | 亞華證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-05-19 | |
| 39 | B01633 | 名匯證券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2008-05-19 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2008-05-19 | |
| 41 | B01842 | 交銀國際證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2008-05-19 | |
| 42 | C00048 | 集友銀行有限公司 | 72,500 | -11,000 | 0.01 | -0.00 | 2008-05-19 | |
| 43 | B01130 | 中銀國際證券有限公司 | 7,304,205 | -11,500 | 0.70 | -0.00 | 2008-05-19 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 80,500 | -13,000 | 0.01 | -0.00 | 2008-05-19 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 2,054,000 | -15,000 | 0.20 | -0.00 | 2008-05-19 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 589,500 | -18,500 | 0.06 | -0.00 | 2008-05-19 | |
| 47 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2008-05-19 | |
| 48 | C00037 | 上海商業銀行有限公司 | 363,500 | -26,000 | 0.03 | -0.00 | 2008-05-19 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 2,656,500 | -28,000 | 0.26 | -0.00 | 2008-05-19 | |
| 50 | B01563 | 信控國際證券有限公司 | 322,500 | -30,000 | 0.03 | -0.00 | 2008-05-19 | |
| 51 | B01118 | 東亞證券有限公司 | 135,000 | -30,000 | 0.01 | -0.00 | 2008-05-19 | |
| 52 | C00002 | 交通銀行信託有限公司 | 538,500 | -39,000 | 0.05 | -0.00 | 2008-05-19 | |
| 53 | B01284 | 恒生證券有限公司 | 2,276,600 | -45,500 | 0.22 | -0.00 | 2008-05-19 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 2,837,500 | -50,000 | 0.27 | -0.00 | 2008-05-19 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 9,257,383 | -259,500 | 0.89 | -0.02 | 2008-05-19 | |
| 56 | C00071 | ING BANK N.V. | 54,046,000 | -275,500 | 5.20 | -0.03 | 2008-05-19 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 12,476,000 | -331,500 | 1.20 | -0.03 | 2008-05-19 | |
| 58 | C00010 | 花旗銀行 | 190,982,252 | -384,000 | 18.38 | -0.04 | 2008-05-19 | |
| 58 | Total changed named holdings | 907,038,787 | 160,500 | 87.30 | 0.02 | |||
| 156 | Unchanged named holdings | 120,738,563 | 0 | 11.62 | 0.00 | |||
| 214 | Total named holdings | 1,027,777,350 | 160,500 | 98.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,151,500 | 0 | 0.11 | 0.00 | |||
| 232 | Total securities in CCASS | 1,028,928,850 | 160,500 | 99.03 | 0.02 | |||
| Securities not in CCASS | 10,085,950 | -160,500 | 0.97 | -0.02 | ||||
| Issued securities | 1,039,014,800 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 2,218,000 |
| Turnover | 55,028,400 |
| Average price | 24.810 |
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