李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 12,179,000 | 1,056,500 | 1.15 | 0.10 | 2012-04-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 288,376,145 | 385,000 | 27.31 | 0.04 | 2012-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,099,083 | 75,279 | 0.77 | 0.01 | 2012-04-27 | |
| 4 | B01771 | 星火證券有限公司 | 151,000 | 60,000 | 0.01 | 0.01 | 2012-04-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,121,333 | 48,500 | 1.62 | 0.00 | 2012-04-27 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 668,693 | 47,500 | 0.06 | 0.00 | 2012-04-27 | |
| 7 | B01551 | 越秀証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-27 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 909,000 | 31,000 | 0.09 | 0.00 | 2012-04-27 | |
| 9 | B01284 | 恒生證券有限公司 | 7,317,990 | 28,000 | 0.69 | 0.00 | 2012-04-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,312,300 | 25,500 | 0.12 | 0.00 | 2012-04-27 | |
| 11 | B01119 | 時富證券有限公司 | 304,066 | 24,500 | 0.03 | 0.00 | 2012-04-27 | |
| 12 | B01842 | 交銀國際證券有限公司 | 252,500 | 20,000 | 0.02 | 0.00 | 2012-04-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2012-04-27 | |
| 14 | B01118 | 東亞證券有限公司 | 984,000 | 7,000 | 0.09 | 0.00 | 2012-04-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 18,291,044 | 6,000 | 1.73 | 0.00 | 2012-04-27 | |
| 16 | B01289 | 南華證券投資有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 947,000 | 4,500 | 0.09 | 0.00 | 2012-04-27 | |
| 18 | B01584 | 致富證券有限公司 | 225,500 | 4,000 | 0.02 | 0.00 | 2012-04-27 | |
| 19 | B01695 | 大新證券有限公司 | 285,000 | 3,000 | 0.03 | 0.00 | 2012-04-27 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 659,500 | 3,000 | 0.06 | 0.00 | 2012-04-27 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 4,782,500 | 1,000 | 0.45 | 0.00 | 2012-04-27 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 751,500 | -1,000 | 0.07 | -0.00 | 2012-04-27 | |
| 23 | B01676 | 大盛証券投資有限公司 | 45,500 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 24 | B01891 | 聚合金融服務有限公司 | 3,500 | -1,500 | 0.00 | -0.00 | 2012-04-27 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 13,500 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 1,079,746 | -3,000 | 0.10 | -0.00 | 2012-04-27 | |
| 27 | C00037 | 上海商業銀行有限公司 | 807,500 | -4,000 | 0.08 | -0.00 | 2012-04-27 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 226,500 | -5,000 | 0.02 | -0.00 | 2012-04-27 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 314,500 | -9,000 | 0.03 | -0.00 | 2012-04-27 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 309,500 | -10,000 | 0.03 | -0.00 | 2012-04-27 | |
| 31 | B01341 | 東泰証劵有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 443,000 | -10,000 | 0.04 | -0.00 | 2012-04-27 | |
| 33 | B01567 | 發利證券有限公司 | 140,500 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,055,844 | -27,100 | 5.40 | -0.00 | 2012-04-27 | |
| 35 | B01077 | 麥格理資本股份有限公司 | 38,706 | -29,500 | 0.00 | -0.00 | 2012-04-27 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 246,500 | -30,500 | 0.02 | -0.00 | 2012-04-27 | |
| 37 | C00010 | 花旗銀行 | 51,234,543 | -33,000 | 4.85 | -0.00 | 2012-04-27 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 158,000 | -38,000 | 0.01 | -0.00 | 2012-04-27 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,502,443 | -59,779 | 0.14 | -0.01 | 2012-04-27 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 261,983 | -75,250 | 0.02 | -0.01 | 2012-04-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,005,956 | -1,532,650 | 47.35 | -0.15 | 2012-04-27 | |
| 41 | Total changed named holdings | 977,708,875 | 0 | 92.59 | 0.00 | |||
| 250 | Unchanged named holdings | 74,785,757 | 0 | 7.08 | 0.00 | |||
| 291 | Total named holdings | 1,052,494,632 | 0 | 99.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | |||
| 321 | Total securities in CCASS | 1,053,244,632 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,662,997 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,344,500 |
| Turnover | 9,874,535 |
| Average price | 7.344 |
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