李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,561,291 | 406,500 | 4.05 | 0.03 | 2014-08-07 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,773,824 | 285,000 | 0.13 | 0.02 | 2014-08-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 41,496,432 | 248,569 | 3.03 | 0.02 | 2014-08-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 395,487,816 | 243,000 | 28.85 | 0.02 | 2014-08-07 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,872,348 | 190,000 | 0.14 | 0.01 | 2014-08-07 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,377,750 | 70,000 | 0.10 | 0.01 | 2014-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,280,826 | 65,700 | 32.70 | 0.00 | 2014-08-07 | |
| 8 | B01118 | 東亞證券有限公司 | 1,090,236 | 50,000 | 0.08 | 0.00 | 2014-08-07 | |
| 9 | C00088 | 招商銀行股份有限公司 | 893,000 | 35,000 | 0.07 | 0.00 | 2014-08-07 | |
| 10 | B01212 | 興業證券有限公司 | 61,500 | 30,000 | 0.00 | 0.00 | 2014-08-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,628,248 | 27,000 | 0.12 | 0.00 | 2014-08-07 | |
| 12 | B01818 | 一通投資者有限公司 | 393,059 | 17,000 | 0.03 | 0.00 | 2014-08-07 | |
| 13 | C00010 | 花旗銀行 | 49,564,594 | 14,500 | 3.62 | 0.00 | 2014-08-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,084,754 | 10,000 | 0.15 | 0.00 | 2014-08-07 | |
| 15 | B01543 | 廣發行証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 16 | B01421 | 環一證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 17 | B01460 | 百裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 28,199,999 | 6,000 | 2.06 | 0.00 | 2014-08-07 | |
| 19 | B01584 | 致富證券有限公司 | 522,032 | 6,000 | 0.04 | 0.00 | 2014-08-07 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 5,149,337 | 5,000 | 0.38 | 0.00 | 2014-08-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 22,112,259 | 5,000 | 1.61 | 0.00 | 2014-08-07 | |
| 22 | B01284 | 恒生證券有限公司 | 20,558,278 | 4,500 | 1.50 | 0.00 | 2014-08-07 | |
| 23 | B01938 | 興證國際證券有限公司 | 664,500 | 4,500 | 0.05 | 0.00 | 2014-08-07 | |
| 24 | B01169 | 大眾金融証券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,000 | 4,000 | 0.01 | 0.00 | 2014-08-07 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 2,923,054 | 1,500 | 0.21 | 0.00 | 2014-08-07 | |
| 27 | B01130 | 中銀國際證券有限公司 | 15,083,792 | 1,000 | 1.10 | 0.00 | 2014-08-07 | |
| 28 | B01280 | 永發証券有限公司 | 68,000 | 500 | 0.00 | 0.00 | 2014-08-07 | |
| 29 | B01581 | 滙富金融服務有限公司 | 128,000 | 500 | 0.01 | 0.00 | 2014-08-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,850,440 | 500 | 0.35 | 0.00 | 2014-08-07 | |
| 31 | B01769 | 一中證券有限公司 | 2,126 | -200 | 0.00 | -0.00 | 2014-08-07 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,449,000 | -500 | 0.11 | -0.00 | 2014-08-07 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 182,500 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 34 | B01717 | 高銀(證券)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 6,665,515 | -9,000 | 0.49 | -0.00 | 2014-08-07 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,500 | -10,000 | 0.02 | -0.00 | 2014-08-07 | |
| 37 | B01374 | 寶利證券有限公司 | 12,250 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 837,752 | -10,000 | 0.06 | -0.00 | 2014-08-07 | |
| 39 | C00048 | 集友銀行有限公司 | 847,595 | -15,000 | 0.06 | -0.00 | 2014-08-07 | |
| 40 | B01695 | 大新證券有限公司 | 1,184,750 | -16,000 | 0.09 | -0.00 | 2014-08-07 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 2,895,818 | -20,000 | 0.21 | -0.00 | 2014-08-07 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,094,138 | -20,000 | 0.08 | -0.00 | 2014-08-07 | |
| 43 | B01356 | 滙業證券有限公司 | 61,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 | |
| 44 | B01184 | 華富建業證券有限公司 | 35,500 | -50,000 | 0.00 | -0.00 | 2014-08-07 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,672,716 | -53,500 | 0.12 | -0.00 | 2014-08-07 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 55,441 | -69,500 | 0.00 | -0.01 | 2014-08-07 | |
| 47 | B01445 | 勝利證券有限公司 | 1,310,000 | -90,000 | 0.10 | -0.01 | 2014-08-07 | |
| 48 | B01935 | 摩石證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,153,000 | -151,000 | 0.23 | -0.01 | 2014-08-07 | |
| 50 | C00074 | DEUTSCHE BANK AG | 16,452,789 | -178,069 | 1.20 | -0.01 | 2014-08-07 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 244,512 | -228,000 | 0.02 | -0.02 | 2014-08-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,760,082 | -690,500 | 4.72 | -0.05 | 2014-08-07 | |
| 52 | Total changed named holdings | 1,205,276,353 | 0 | 87.92 | -0.00 | |||
| 214 | Unchanged named holdings | 162,475,776 | 0 | 11.85 | -0.00 | |||
| 266 | Total named holdings | 1,367,752,129 | 0 | 99.78 | 0.00 | |||
| 31 | Unnamed Investor Participants | 338,500 | 0 | 0.02 | -0.00 | |||
| 297 | Total securities in CCASS | 1,368,090,629 | 0 | 99.80 | -0.00 | |||
| Securities not in CCASS | 2,745,254 | 11,467 | 0.20 | 0.00 | ||||
| Issued securities | 1,370,835,883 | 11,467 | 100.00 | 0.00 | 7-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 4,151,318 |
| Turnover | 19,693,962 |
| Average price | 4.744 |
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