李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,857,510 | 1,893,753 | 0.75 | 0.18 | 2010-09-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,191,000 | 1,021,000 | 0.11 | 0.10 | 2010-09-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,136,833 | 921,000 | 0.77 | 0.09 | 2010-09-07 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,188,629 | 624,000 | 0.11 | 0.06 | 2010-09-07 | |
| 5 | B01284 | 恒生證券有限公司 | 2,813,490 | 458,000 | 0.27 | 0.04 | 2010-09-07 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,742,867 | 199,000 | 0.26 | 0.02 | 2010-09-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,724,408 | 190,344 | 0.16 | 0.02 | 2010-09-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 13,124,726 | 154,500 | 1.25 | 0.01 | 2010-09-07 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 462,500 | 117,000 | 0.04 | 0.01 | 2010-09-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 553,000 | 107,500 | 0.05 | 0.01 | 2010-09-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 503,000 | 81,500 | 0.05 | 0.01 | 2010-09-07 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 700,000 | 70,000 | 0.07 | 0.01 | 2010-09-07 | |
| 13 | B01289 | 南華證券投資有限公司 | 73,500 | 66,500 | 0.01 | 0.01 | 2010-09-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,904 | 64,727 | 0.25 | 0.01 | 2010-09-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 353,500 | 59,000 | 0.03 | 0.01 | 2010-09-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,080,500 | 54,000 | 0.10 | 0.01 | 2010-09-07 | |
| 17 | B01118 | 東亞證券有限公司 | 362,500 | 53,000 | 0.03 | 0.01 | 2010-09-07 | |
| 18 | B01839 | 荷合證券香港有限公司 | 481,108 | 50,000 | 0.05 | 0.00 | 2010-09-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 519,000 | 49,000 | 0.05 | 0.00 | 2010-09-07 | |
| 20 | B01842 | 交銀國際證券有限公司 | 113,000 | 48,000 | 0.01 | 0.00 | 2010-09-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 756,000 | 47,000 | 0.07 | 0.00 | 2010-09-07 | |
| 22 | C00091 | 新加坡銀行有限公司 | 43,430,000 | 46,000 | 4.13 | 0.00 | 2010-09-07 | |
| 23 | B01077 | 麥格理資本股份有限公司 | 168,134 | 40,500 | 0.02 | 0.00 | 2010-09-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 9,277,118 | 39,000 | 0.88 | 0.00 | 2010-09-07 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 302,000 | 38,000 | 0.03 | 0.00 | 2010-09-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 202,500 | 37,500 | 0.02 | 0.00 | 2010-09-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,000 | 37,000 | 0.01 | 0.00 | 2010-09-07 | |
| 28 | C00048 | 集友銀行有限公司 | 181,500 | 36,000 | 0.02 | 0.00 | 2010-09-07 | |
| 29 | B01183 | 創興證券有限公司 | 241,000 | 35,000 | 0.02 | 0.00 | 2010-09-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 556,800 | 33,500 | 0.05 | 0.00 | 2010-09-07 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 407,700 | 31,000 | 0.04 | 0.00 | 2010-09-07 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 37,500 | 26,500 | 0.00 | 0.00 | 2010-09-07 | |
| 33 | B01853 | 民銀證券有限公司 | 23,500 | 23,000 | 0.00 | 0.00 | 2010-09-07 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 30,155,000 | 21,500 | 2.87 | 0.00 | 2010-09-07 | |
| 35 | B01599 | 元大亞洲投資(香港)有限公司 | 137,500 | 21,000 | 0.01 | 0.00 | 2010-09-07 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 124,000 | 20,000 | 0.01 | 0.00 | 2010-09-07 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 164,500 | 19,500 | 0.02 | 0.00 | 2010-09-07 | |
| 38 | C00003 | 東亞銀行有限公司 | 204,700 | 17,500 | 0.02 | 0.00 | 2010-09-07 | |
| 39 | B01119 | 時富證券有限公司 | 72,433 | 17,000 | 0.01 | 0.00 | 2010-09-07 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 60,500 | 17,000 | 0.01 | 0.00 | 2010-09-07 | |
| 41 | B01673 | 富昌證券有限公司 | 356,500 | 16,000 | 0.03 | 0.00 | 2010-09-07 | |
| 42 | B01695 | 大新證券有限公司 | 110,500 | 15,500 | 0.01 | 0.00 | 2010-09-07 | |
| 43 | B01590 | 盈透證券香港有限公司 | 137,500 | 15,500 | 0.01 | 0.00 | 2010-09-07 | |
| 44 | B01584 | 致富證券有限公司 | 128,000 | 13,500 | 0.01 | 0.00 | 2010-09-07 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 23,500 | 13,000 | 0.00 | 0.00 | 2010-09-07 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 1,220,546 | 12,000 | 0.12 | 0.00 | 2010-09-07 | |
| 47 | B01423 | 信誠證券有限公司 | 31,000 | 11,000 | 0.00 | 0.00 | 2010-09-07 | |
| 48 | B01700 | 滙信理財有限公司 | 66,000 | 10,500 | 0.01 | 0.00 | 2010-09-07 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 50 | B01252 | 協聯證劵有限公司 | 43,500 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 51 | B01676 | 大盛証券投資有限公司 | 29,500 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 52 | B01298 | 結好證券有限公司 | 75,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 53 | B01462 | 芒果金融有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 55 | B01508 | 西證(香港)證券經紀有限公司 | 25,000 | 9,000 | 0.00 | 0.00 | 2010-09-07 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 196,500 | 8,500 | 0.02 | 0.00 | 2010-09-07 | |
| 57 | B01169 | 大眾金融証券有限公司 | 27,000 | 7,500 | 0.00 | 0.00 | 2010-09-07 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 1,042,500 | 7,000 | 0.10 | 0.00 | 2010-09-07 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 91,500 | 7,000 | 0.01 | 0.00 | 2010-09-07 | |
| 60 | B01460 | 百裕證券有限公司 | 16,000 | 7,000 | 0.00 | 0.00 | 2010-09-07 | |
| 61 | B01581 | 滙富金融服務有限公司 | 70,000 | 6,500 | 0.01 | 0.00 | 2010-09-07 | |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,500 | 6,000 | 0.00 | 0.00 | 2010-09-07 | |
| 63 | B01546 | 和豐證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 | |
| 64 | B01710 | 中順證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 | |
| 65 | B01248 | 均益證券(國際)有限公司 | 5,500 | 5,000 | 0.00 | 0.00 | 2010-09-07 | |
| 66 | B01863 | 微投證券國際(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 | |
| 67 | B01407 | 宏旺証券有限公司 | 8,500 | 4,500 | 0.00 | 0.00 | 2010-09-07 | |
| 68 | B01439 | 大德證券(亞洲)有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 | |
| 69 | B01150 | 奧凡特顧問有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2010-09-07 | |
| 70 | B01318 | 岡三國際(亞洲)有限公司 | 20,500 | 4,000 | 0.00 | 0.00 | 2010-09-07 | |
| 71 | B01809 | 華信證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 | |
| 72 | B01563 | 信控國際證券有限公司 | 38,500 | 3,500 | 0.00 | 0.00 | 2010-09-07 | |
| 73 | B01577 | 怡發證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 | |
| 74 | B01820 | 招銀國際金融控股有限公司 | 15,500 | 3,000 | 0.00 | 0.00 | 2010-09-07 | |
| 75 | B01260 | 林達証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 | |
| 76 | B01818 | 一通投資者有限公司 | 13,500 | 2,500 | 0.00 | 0.00 | 2010-09-07 | |
| 77 | B01271 | 恒泰証券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2010-09-07 | |
| 78 | B01416 | 滙盈證券有限公司 | 42,000 | 2,500 | 0.00 | 0.00 | 2010-09-07 | |
| 79 | B01740 | 贏證券有限公司 | 55,000 | 2,500 | 0.01 | 0.00 | 2010-09-07 | |
| 80 | B01340 | 利興股票有限公司 | 4,765 | 2,120 | 0.00 | 0.00 | 2010-09-07 | |
| 81 | B01756 | 中天證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 82 | B01469 | 嘉信証券有限公司 | 11,500 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 83 | B01158 | 堅固証劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 84 | B01733 | 大華證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 85 | B01666 | 寶新證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 86 | B01609 | 惠興証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 87 | B01773 | 東洋証券亞洲有限公司 | 376,500 | 2,000 | 0.04 | 0.00 | 2010-09-07 | |
| 88 | B01356 | 滙業證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 89 | B01660 | 瑞城證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 90 | B01240 | 秦志遠証券有限公司 | 2,423 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 91 | B01444 | 粵興證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 92 | B01209 | 茂宸證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 93 | B01322 | 華通證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 94 | B01438 | 金利豐證券有限公司 | 14,500 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 95 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 96 | B01129 | 宏高證劵有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 97 | B01765 | 昌盛證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 98 | B01421 | 環一證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 99 | B01509 | 益群證券有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 100 | B01647 | 致富證券投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 101 | B01417 | 致德證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 102 | B01607 | 興業金融證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 103 | B01338 | 英皇證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 104 | B01434 | 蜂投證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 105 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 106 | B01761 | 高氏兄弟証券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 107 | B01575 | 恒富證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2010-09-07 | |
| 108 | B01415 | 泰山證券有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2010-09-07 | |
| 109 | B01601 | 群益證券(香港)有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2010-09-07 | |
| 110 | B01806 | 中華匯財金融有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 111 | B01741 | 佳富達證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 112 | B01858 | 元大證券(香港)有限公司 | 15,500 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 113 | B01373 | 恒豐證券有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 114 | B01585 | 華誠證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 115 | B01267 | 永富證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 116 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 117 | B01570 | 金滙證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 118 | B01523 | 長雄證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 119 | B01649 | 信達國際證券有限公司 | 10,500 | -3,000 | 0.00 | -0.00 | 2010-09-07 | |
| 120 | B01420 | 大一投資有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2010-09-07 | |
| 121 | B01141 | 廣利証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-09-07 | |
| 122 | C00018 | 恒生銀行有限公司 | 268,179 | -4,000 | 0.03 | -0.00 | 2010-09-07 | |
| 123 | B01606 | 穎翔證券有限公司 | 12,500 | -4,500 | 0.00 | -0.00 | 2010-09-07 | |
| 124 | B01181 | 復星國際證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 | |
| 125 | B01137 | 周生生證劵有限公司 | 37,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 | |
| 126 | B01890 | 國信證券(香港)經紀有限公司 | 500 | -7,000 | 0.00 | -0.00 | 2010-09-07 | |
| 127 | B01843 | 電訊數碼證券有限公司 | 36,000 | -8,000 | 0.00 | -0.00 | 2010-09-07 | |
| 128 | B01413 | 京華山一證券(香港)有限公司 | 562,000 | -10,500 | 0.05 | -0.00 | 2010-09-07 | |
| 129 | B01633 | 名匯證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 | |
| 130 | B01326 | 京信證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 131 | B01089 | 滙豐金融證券(香港)有限公司 | 2,044,500 | -27,000 | 0.19 | -0.00 | 2010-09-07 | |
| 132 | B01815 | T & F EQUITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-09-07 | |
| 133 | B01430 | 花旗環球金融亞洲有限公司 | 47,100 | -31,000 | 0.00 | -0.00 | 2010-09-07 | |
| 134 | C00093 | BNP PARIBAS | 5,032,206 | -47,500 | 0.48 | -0.00 | 2010-09-07 | |
| 135 | B01771 | 星火證券有限公司 | 17,000 | -53,000 | 0.00 | -0.01 | 2010-09-07 | |
| 136 | B01148 | 招商證券(香港)有限公司 | 552,000 | -140,500 | 0.05 | -0.01 | 2010-09-07 | |
| 137 | B01777 | 大和資本市場香港有限公司 | 818,500 | -175,000 | 0.08 | -0.02 | 2010-09-07 | |
| 138 | B01451 | 高盛(亞洲)證券有限公司 | 1,005,242 | -469,971 | 0.10 | -0.04 | 2010-09-07 | |
| 139 | C00039 | 渣打銀行(香港)有限公司 | 202,315,129 | -496,392 | 19.25 | -0.05 | 2010-09-07 | |
| 140 | B01565 | 國泰君安證券(香港)有限公司 | 1,078,000 | -533,000 | 0.10 | -0.05 | 2010-09-07 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 2,295,235 | -701,000 | 0.22 | -0.07 | 2010-09-07 | |
| 142 | C00010 | 花旗銀行 | 99,886,178 | -1,361,752 | 9.50 | -0.13 | 2010-09-07 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,990,690 | -3,051,329 | 52.34 | -0.29 | 2010-09-07 | |
| 143 | Total changed named holdings | 1,004,198,053 | -3,000 | 95.56 | -0.00 | |||
| 127 | Unchanged named holdings | 43,128,702 | 0 | 4.10 | 0.00 | |||
| 270 | Total named holdings | 1,047,326,755 | -3,000 | 99.66 | 0.00 | |||
| 25 | Unnamed Investor Participants | 722,000 | 3,000 | 0.07 | 0.00 | |||
| 295 | Total securities in CCASS | 1,048,048,755 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,841,801 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,050,890,556 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 18,398,120 |
| Turnover | 435,026,471 |
| Average price | 23.645 |
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