李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | C00091 | 新加坡銀行有限公司 | 44,615,500 | 44,615,500 | 4.28 | 4.28 | 2009-04-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 11,441,430 | 296,998 | 1.10 | 0.03 | 2009-04-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,000 | 250,000 | 0.04 | 0.02 | 2009-04-14 | |
| 4 | B01290 | 新寶城證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-04-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,121,783 | 189,050 | 0.30 | 0.02 | 2009-04-14 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 2,843,000 | 140,000 | 0.27 | 0.01 | 2009-04-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,644,472 | 102,500 | 1.12 | 0.01 | 2009-04-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,240,000 | 62,500 | 0.22 | 0.01 | 2009-04-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,920,833 | 53,000 | 1.05 | 0.01 | 2009-04-14 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 189,500 | 48,000 | 0.02 | 0.00 | 2009-04-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,628,095 | 41,622 | 49.89 | 0.00 | 2009-04-14 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,492,000 | 28,000 | 0.14 | 0.00 | 2009-04-14 | |
| 13 | B01673 | 富昌證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-04-14 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 365,500 | 19,000 | 0.04 | 0.00 | 2009-04-14 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2009-04-14 | |
| 16 | B01284 | 恒生證券有限公司 | 2,038,500 | 11,000 | 0.20 | 0.00 | 2009-04-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,991 | 8,000 | 0.14 | 0.00 | 2009-04-14 | |
| 18 | B01815 | T & F EQUITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-04-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,522,500 | 7,500 | 0.15 | 0.00 | 2009-04-14 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 643,500 | 6,500 | 0.06 | 0.00 | 2009-04-14 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,200 | 6,000 | 0.00 | 0.00 | 2009-04-14 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 592,000 | 2,000 | 0.06 | 0.00 | 2009-04-14 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 32,500 | 1,500 | 0.00 | 0.00 | 2009-04-14 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 297,500 | 1,500 | 0.03 | 0.00 | 2009-04-14 | |
| 25 | B01581 | 滙富金融服務有限公司 | 83,500 | 1,500 | 0.01 | 0.00 | 2009-04-14 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 256,000 | 1,000 | 0.02 | 0.00 | 2009-04-14 | |
| 27 | B01416 | 滙盈證券有限公司 | 27,500 | 500 | 0.00 | 0.00 | 2009-04-14 | |
| 28 | B01769 | 一中證券有限公司 | 201 | -72 | 0.00 | -0.00 | 2009-04-14 | |
| 29 | B01260 | 林達証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-04-14 | |
| 30 | B01584 | 致富證券有限公司 | 27,500 | -1,000 | 0.00 | -0.00 | 2009-04-14 | |
| 31 | B01438 | 金利豐證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-04-14 | |
| 32 | B01410 | 金鵬證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2009-04-14 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 156,500 | -1,500 | 0.02 | -0.00 | 2009-04-14 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 70,000 | -1,500 | 0.01 | -0.00 | 2009-04-14 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 293,300 | -1,500 | 0.03 | -0.00 | 2009-04-14 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 6,500 | -2,000 | 0.00 | -0.00 | 2009-04-14 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-04-14 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 222,500 | -3,000 | 0.02 | -0.00 | 2009-04-14 | |
| 39 | B01434 | 蜂投證券有限公司 | 11,500 | -4,000 | 0.00 | -0.00 | 2009-04-14 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 21,000 | -6,000 | 0.00 | -0.00 | 2009-04-14 | |
| 41 | C00002 | 交通銀行信託有限公司 | 218,000 | -9,000 | 0.02 | -0.00 | 2009-04-14 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 70,149,500 | -9,000 | 6.74 | -0.00 | 2009-04-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,527,029 | -12,000 | 0.53 | -0.00 | 2009-04-14 | |
| 44 | B01777 | 大和資本市場香港有限公司 | 872,500 | -12,000 | 0.08 | -0.00 | 2009-04-14 | |
| 45 | B01686 | 第一上海證券有限公司 | 761,000 | -15,000 | 0.07 | -0.00 | 2009-04-14 | |
| 46 | B01700 | 滙信理財有限公司 | 10,000 | -17,000 | 0.00 | -0.00 | 2009-04-14 | |
| 47 | B01563 | 信控國際證券有限公司 | 54,500 | -30,000 | 0.01 | -0.00 | 2009-04-14 | |
| 48 | B01143 | 海通國際證券有限公司 | 198,500 | -40,000 | 0.02 | -0.00 | 2009-04-14 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -102,000 | 0.02 | -0.01 | 2009-04-14 | |
| 50 | C00010 | 花旗銀行 | 67,305,567 | -622,000 | 6.46 | -0.06 | 2009-04-14 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 221,729,485 | -623,098 | 21.29 | -0.06 | 2009-04-14 | |
| 52 | C00071 | ING BANK N.V. | 0 | -44,615,500 | 0.00 | -4.28 | 2009-04-14 | |
| 52 | Total changed named holdings | 984,042,886 | 5,000 | 94.48 | 0.00 | |||
| 157 | Unchanged named holdings | 47,982,443 | 0 | 4.61 | 0.00 | |||
| 209 | Total named holdings | 1,032,025,329 | 5,000 | 99.09 | 0.00 | |||
| 19 | Unnamed Investor Participants | 760,000 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 1,032,785,329 | 5,000 | 99.16 | 0.00 | |||
| Securities not in CCASS | 8,734,970 | -5,000 | 0.84 | -0.00 | ||||
| Issued securities | 1,041,520,299 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 5,440,560 |
| Turnover | 71,476,442 |
| Average price | 13.138 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy