李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00074 | DEUTSCHE BANK AG | 30,919,322 | 13,121,471 | 2.21 | 0.94 | 2014-12-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,612,415 | 3,062,000 | 29.81 | 0.22 | 2014-12-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 25,294,259 | 542,500 | 1.81 | 0.04 | 2014-12-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,647,808 | 80,000 | 2.33 | 0.01 | 2014-12-08 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,160,504 | 20,000 | 0.15 | 0.00 | 2014-12-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,948,216 | 20,000 | 0.21 | 0.00 | 2014-12-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 17,058,115 | 13,000 | 1.22 | 0.00 | 2014-12-08 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,146,500 | 9,000 | 0.08 | 0.00 | 2014-12-08 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 496,000 | 6,500 | 0.04 | 0.00 | 2014-12-08 | |
| 10 | C00093 | BNP PARIBAS | 1,367,872 | 5,987 | 0.10 | 0.00 | 2014-12-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,872,461 | 4,000 | 0.28 | 0.00 | 2014-12-08 | |
| 12 | B01511 | 達利證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,382,318 | 3,000 | 0.24 | 0.00 | 2014-12-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,046,012 | -171 | 1.29 | -0.00 | 2014-12-08 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 646,068 | -4,000 | 0.05 | -0.00 | 2014-12-08 | |
| 16 | B01722 | 卓越證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,546,000 | -6,000 | 0.11 | -0.00 | 2014-12-08 | |
| 18 | B01119 | 時富證券有限公司 | 296,386 | -7,000 | 0.02 | -0.00 | 2014-12-08 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 57,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-12-08 | |
| 21 | B01523 | 長雄證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-12-08 | |
| 23 | B01740 | 贏證券有限公司 | 182,750 | -14,000 | 0.01 | -0.00 | 2014-12-08 | |
| 24 | B01584 | 致富證券有限公司 | 1,347,651 | -15,000 | 0.10 | -0.00 | 2014-12-08 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 182,000 | -16,000 | 0.01 | -0.00 | 2014-12-08 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,187,638 | -20,000 | 0.08 | -0.00 | 2014-12-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,643,248 | -20,500 | 0.12 | -0.00 | 2014-12-08 | |
| 28 | B01284 | 恒生證券有限公司 | 23,827,119 | -35,000 | 1.70 | -0.00 | 2014-12-08 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,058,888 | -49,000 | 0.08 | -0.00 | 2014-12-08 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 379,000 | -60,000 | 0.03 | -0.00 | 2014-12-08 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 5,532,337 | -60,000 | 0.39 | -0.00 | 2014-12-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,447,818 | -108,987 | 3.89 | -0.01 | 2014-12-08 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 14,751,900 | -225,000 | 1.05 | -0.02 | 2014-12-08 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 6,892,515 | -237,000 | 0.49 | -0.02 | 2014-12-08 | |
| 35 | C00010 | 花旗銀行 | 50,408,237 | -237,000 | 3.60 | -0.02 | 2014-12-08 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 764,428 | -480,296 | 0.05 | -0.03 | 2014-12-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 392,215,188 | -582,800 | 28.00 | -0.04 | 2014-12-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,893,743 | -846,000 | 5.27 | -0.06 | 2014-12-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,233,595 | -1,786,118 | 7.15 | -0.13 | 2014-12-08 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 48,872,655 | -12,036,586 | 3.49 | -0.86 | 2014-12-08 | |
| 40 | Total changed named holdings | 1,337,389,966 | 0 | 95.46 | 0.00 | |||
| 235 | Unchanged named holdings | 60,456,478 | 0 | 4.32 | 0.00 | |||
| 275 | Total named holdings | 1,397,846,444 | 0 | 99.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 348,780 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 1,398,195,224 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,743,537 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,400,938,761 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,092,000 |
| Turnover | 16,069,880 |
| Average price | 3.927 |
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