李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2008-10-22 to 2008-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 188,092,669 | 3,174,000 | 18.08 | 0.31 | 2008-10-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,985,821 | 1,331,000 | 0.86 | 0.13 | 2008-10-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,434,472 | 625,000 | 0.43 | 0.06 | 2008-10-23 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 786,100 | 37,000 | 0.08 | 0.00 | 2008-10-23 | |
| 5 | B01584 | 致富證券有限公司 | 42,000 | 9,000 | 0.00 | 0.00 | 2008-10-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,334,000 | 6,000 | 2.53 | 0.00 | 2008-10-23 | |
| 7 | B01423 | 信誠證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 | |
| 8 | B01769 | 一中證券有限公司 | 1,400 | 400 | 0.00 | 0.00 | 2008-10-23 | |
| 9 | B01470 | 鴻昇證券有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2008-10-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 394,500 | -1,000 | 0.04 | -0.00 | 2008-10-23 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,500 | -1,500 | 0.00 | -0.00 | 2008-10-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 234,500 | -2,000 | 0.02 | -0.00 | 2008-10-23 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 23,500 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 14 | B01275 | 新富證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 15 | C00003 | 東亞銀行有限公司 | 131,500 | -2,000 | 0.01 | -0.00 | 2008-10-23 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 104,500 | -2,000 | 0.01 | -0.00 | 2008-10-23 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 239,000 | -3,000 | 0.02 | -0.00 | 2008-10-23 | |
| 18 | B01646 | 大寧證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-10-23 | |
| 19 | B01696 | 亨達証券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2008-10-23 | |
| 20 | B01695 | 大新證券有限公司 | 86,000 | -5,000 | 0.01 | -0.00 | 2008-10-23 | |
| 21 | C00048 | 集友銀行有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2008-10-23 | |
| 22 | B01183 | 創興證券有限公司 | 73,500 | -6,000 | 0.01 | -0.00 | 2008-10-23 | |
| 23 | B01118 | 東亞證券有限公司 | 153,500 | -6,000 | 0.01 | -0.00 | 2008-10-23 | |
| 24 | C00037 | 上海商業銀行有限公司 | 513,000 | -7,000 | 0.05 | -0.00 | 2008-10-23 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 65,000 | -9,500 | 0.01 | -0.00 | 2008-10-23 | |
| 26 | B01440 | 厚德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-10-23 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 166,500 | -10,000 | 0.02 | -0.00 | 2008-10-23 | |
| 28 | B01284 | 恒生證券有限公司 | 2,724,100 | -10,000 | 0.26 | -0.00 | 2008-10-23 | |
| 29 | B01410 | 金鵬證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 | |
| 30 | B01607 | 興業金融證券有限公司 | 20,000 | -13,000 | 0.00 | -0.00 | 2008-10-23 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,535,500 | -15,000 | 0.15 | -0.00 | 2008-10-23 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 479,000 | -17,000 | 0.05 | -0.00 | 2008-10-23 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 698,500 | -17,500 | 0.07 | -0.00 | 2008-10-23 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 2,607,500 | -20,000 | 0.25 | -0.00 | 2008-10-23 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 11,500 | -20,000 | 0.00 | -0.00 | 2008-10-23 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 2,545,765 | -29,500 | 0.24 | -0.00 | 2008-10-23 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,229,500 | -30,000 | 0.12 | -0.00 | 2008-10-23 | |
| 38 | B01563 | 信控國際證券有限公司 | 164,500 | -40,000 | 0.02 | -0.00 | 2008-10-23 | |
| 39 | B01256 | 國金證券(香港)有限公司 | 459,000 | -50,000 | 0.04 | -0.00 | 2008-10-23 | |
| 40 | B01130 | 中銀國際證券有限公司 | 8,692,902 | -58,500 | 0.84 | -0.01 | 2008-10-23 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 4,927,000 | -75,000 | 0.47 | -0.01 | 2008-10-23 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,053,300 | -78,900 | 0.10 | -0.01 | 2008-10-23 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 11,708,000 | -170,500 | 1.13 | -0.02 | 2008-10-23 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 8,697,077 | -253,500 | 0.84 | -0.02 | 2008-10-23 | |
| 45 | B01077 | 麥格理資本股份有限公司 | 0 | -260,000 | 0.00 | -0.02 | 2008-10-23 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,742 | -300,000 | 0.01 | -0.03 | 2008-10-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,691,432 | -412,000 | 45.92 | -0.04 | 2008-10-23 | |
| 48 | C00010 | 花旗銀行 | 88,077,027 | -963,500 | 8.47 | -0.09 | 2008-10-23 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 4,382,306 | -2,197,500 | 0.42 | -0.21 | 2008-10-23 | |
| 49 | Total changed named holdings | 848,806,613 | 60,500 | 81.60 | 0.01 | |||
| 163 | Unchanged named holdings | 176,593,270 | 0 | 16.98 | 0.00 | |||
| 212 | Total named holdings | 1,025,399,883 | 60,500 | 98.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,737,300 | 0 | 0.55 | 0.00 | |||
| 231 | Total securities in CCASS | 1,031,137,183 | 60,500 | 99.12 | 0.01 | |||
| Securities not in CCASS | 9,127,283 | -60,500 | 0.88 | -0.01 | ||||
| Issued securities | 1,040,264,466 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 2,465,900 |
| Turnover | 30,988,824 |
| Average price | 12.567 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy