李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,928,800 | 521,510 | 0.47 | 0.05 | 2009-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,505,232 | 349,000 | 52.85 | 0.03 | 2009-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 318,619 | 318,619 | 0.03 | 0.03 | 2009-07-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,305,833 | 124,500 | 0.41 | 0.01 | 2009-07-07 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 303,500 | 88,000 | 0.03 | 0.01 | 2009-07-07 | |
| 6 | C00010 | 花旗銀行 | 72,267,486 | 52,000 | 6.93 | 0.00 | 2009-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,041,425 | 33,500 | 0.87 | 0.00 | 2009-07-07 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 339,000 | 11,000 | 0.03 | 0.00 | 2009-07-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 368,000 | 10,500 | 0.04 | 0.00 | 2009-07-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 451,000 | 10,000 | 0.04 | 0.00 | 2009-07-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 16,200 | 7,500 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 110,500 | 5,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01118 | 東亞證券有限公司 | 134,500 | 3,500 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 70,072,000 | 2,000 | 6.71 | 0.00 | 2009-07-07 | |
| 16 | B01581 | 滙富金融服務有限公司 | 83,000 | 1,500 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01455 | 中潤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01423 | 信誠證券有限公司 | 19,500 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 28,500 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 76,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 21 | C00088 | 招商銀行股份有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 366,100 | 1,000 | 0.04 | 0.00 | 2009-07-07 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,200 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01372 | 第一金和昇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,214 | 500 | 0.15 | 0.00 | 2009-07-07 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 581,500 | 500 | 0.06 | 0.00 | 2009-07-07 | |
| 27 | B01769 | 一中證券有限公司 | 249 | -10 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | C00018 | 恒生銀行有限公司 | 93,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 29 | C00048 | 集友銀行有限公司 | 46,500 | -1,500 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 130,500 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | B01863 | 微投證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 32 | B01700 | 滙信理財有限公司 | 6,500 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,069,500 | -10,000 | 0.10 | -0.00 | 2009-07-07 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 153,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 821,000 | -10,000 | 0.08 | -0.00 | 2009-07-07 | |
| 38 | B01284 | 恒生證券有限公司 | 1,552,000 | -13,000 | 0.15 | -0.00 | 2009-07-07 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,020,500 | -20,000 | 0.10 | -0.00 | 2009-07-07 | |
| 40 | B01130 | 中銀國際證券有限公司 | 11,363,778 | -30,433 | 1.09 | -0.00 | 2009-07-07 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 1,280,000 | -156,500 | 0.12 | -0.01 | 2009-07-07 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 437,400 | -173,119 | 0.04 | -0.02 | 2009-07-07 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 11,229,151 | -449,000 | 1.08 | -0.04 | 2009-07-07 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 202,893,792 | -653,000 | 19.44 | -0.06 | 2009-07-07 | |
| 44 | Total changed named holdings | 949,187,979 | 13,567 | 90.96 | 0.00 | |||
| 147 | Unchanged named holdings | 87,632,253 | 0 | 8.40 | 0.00 | |||
| 191 | Total named holdings | 1,036,820,232 | 13,567 | 99.36 | 0.00 | |||
| 18 | Unnamed Investor Participants | 697,500 | 0 | 0.07 | 0.00 | |||
| 209 | Total securities in CCASS | 1,037,517,732 | 13,567 | 99.42 | 0.00 | |||
| Securities not in CCASS | 6,003,403 | -13,567 | 0.58 | -0.00 | ||||
| Issued securities | 1,043,521,135 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 4,523,098 |
| Turnover | 99,518,059 |
| Average price | 22.002 |
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