李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01323 | 德意志證券亞洲有限公司 | 10,532,517 | 1,075,500 | 1.01 | 0.10 | 2009-02-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,670,056 | 1,049,500 | 0.26 | 0.10 | 2009-02-06 | |
| 3 | C00010 | 花旗銀行 | 69,149,936 | 142,000 | 6.64 | 0.01 | 2009-02-06 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 508,000 | 121,000 | 0.05 | 0.01 | 2009-02-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,152,179 | 50,000 | 0.11 | 0.00 | 2009-02-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,346,371 | 35,000 | 1.09 | 0.00 | 2009-02-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,732,833 | 29,500 | 0.74 | 0.00 | 2009-02-06 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,046,000 | 18,000 | 0.29 | 0.00 | 2009-02-06 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 416,000 | 18,000 | 0.04 | 0.00 | 2009-02-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,162,500 | 8,000 | 0.11 | 0.00 | 2009-02-06 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 43,000 | 8,000 | 0.00 | 0.00 | 2009-02-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,188,500 | 7,000 | 0.11 | 0.00 | 2009-02-06 | |
| 13 | B01423 | 信誠證券有限公司 | 37,500 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 14 | B01649 | 信達國際證券有限公司 | 375,500 | 5,000 | 0.04 | 0.00 | 2009-02-06 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,866,500 | 4,000 | 0.18 | 0.00 | 2009-02-06 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 31,500 | 4,000 | 0.00 | 0.00 | 2009-02-06 | |
| 17 | B01289 | 南華證券投資有限公司 | 20,500 | 3,000 | 0.00 | 0.00 | 2009-02-06 | |
| 18 | B01119 | 時富證券有限公司 | 47,500 | 3,000 | 0.00 | 0.00 | 2009-02-06 | |
| 19 | B01606 | 穎翔證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2009-02-06 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 10,500 | 2,500 | 0.00 | 0.00 | 2009-02-06 | |
| 21 | B01137 | 周生生證劵有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-02-06 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 155,500 | 2,000 | 0.01 | 0.00 | 2009-02-06 | |
| 23 | C00003 | 東亞銀行有限公司 | 180,000 | 2,000 | 0.02 | 0.00 | 2009-02-06 | |
| 24 | B01118 | 東亞證券有限公司 | 218,500 | 1,500 | 0.02 | 0.00 | 2009-02-06 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 608,000 | 1,000 | 0.06 | 0.00 | 2009-02-06 | |
| 26 | B01290 | 新寶城證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2009-02-06 | |
| 27 | B01460 | 百裕證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-02-06 | |
| 28 | C00037 | 上海商業銀行有限公司 | 837,500 | -1,000 | 0.08 | -0.00 | 2009-02-06 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 892,000 | -1,000 | 0.09 | -0.00 | 2009-02-06 | |
| 30 | B01320 | 聯發証劵有限公司 | 49,000 | -1,000 | 0.00 | -0.00 | 2009-02-06 | |
| 31 | C00002 | 交通銀行信託有限公司 | 585,000 | -2,000 | 0.06 | -0.00 | 2009-02-06 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2009-02-06 | |
| 33 | B01584 | 致富證券有限公司 | 43,000 | -2,500 | 0.00 | -0.00 | 2009-02-06 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 333,500 | -3,000 | 0.03 | -0.00 | 2009-02-06 | |
| 35 | B01473 | 新利偉投資有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2009-02-06 | |
| 36 | B01183 | 創興證券有限公司 | 79,500 | -4,000 | 0.01 | -0.00 | 2009-02-06 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 433,500 | -5,000 | 0.04 | -0.00 | 2009-02-06 | |
| 38 | B01416 | 滙盈證券有限公司 | 40,500 | -5,000 | 0.00 | -0.00 | 2009-02-06 | |
| 39 | B01809 | 華信證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-02-06 | |
| 40 | B01284 | 恒生證券有限公司 | 2,753,500 | -6,000 | 0.26 | -0.00 | 2009-02-06 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,200 | -7,000 | 0.00 | -0.00 | 2009-02-06 | |
| 42 | B01434 | 蜂投證券有限公司 | 4,500 | -7,000 | 0.00 | -0.00 | 2009-02-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,929 | -7,500 | 0.49 | -0.00 | 2009-02-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,899 | -29,500 | 0.24 | -0.00 | 2009-02-06 | |
| 45 | B01256 | 國金證券(香港)有限公司 | 197,000 | -70,000 | 0.02 | -0.01 | 2009-02-06 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 220,538,008 | -187,400 | 21.18 | -0.02 | 2009-02-06 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 762,000 | -222,000 | 0.07 | -0.02 | 2009-02-06 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574 | -441,000 | 0.00 | -0.04 | 2009-02-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,759,140 | -603,600 | 49.64 | -0.06 | 2009-02-06 | |
| 50 | B01077 | 麥格理資本股份有限公司 | 1,425,500 | -1,000,000 | 0.14 | -0.10 | 2009-02-06 | |
| 50 | Total changed named holdings | 866,067,142 | -13,000 | 83.19 | -0.00 | |||
| 170 | Unchanged named holdings | 165,026,207 | 0 | 15.85 | 0.00 | |||
| 220 | Total named holdings | 1,031,093,349 | -13,000 | 99.05 | 0.00 | |||
| 24 | Unnamed Investor Participants | 720,500 | 13,000 | 0.07 | 0.00 | |||
| 244 | Total securities in CCASS | 1,031,813,849 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 9,208,950 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,041,022,799 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 4,164,500 |
| Turnover | 45,784,750 |
| Average price | 10.994 |
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