李寧有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-01-08 to 2015-01-09

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	B01929	中國銀河國際證券(香港)有限公司	266,427,000	266,374,000	18.58	18.58	2015-01-09
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	109,751,595	5,257,000	7.65	0.37	2015-01-09
3	C00093	BNP PARIBAS	4,011,442	2,500,000	0.28	0.17	2015-01-09
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000,000	1,000,000	0.07	0.07	2015-01-09
5	B01451	高盛(亞洲)證券有限公司	63,505,213	593,999	4.43	0.04	2015-01-09
6	B01323	德意志證券亞洲有限公司	926,955	292,500	0.06	0.02	2015-01-09
7	B01224	MERRILL LYNCH FAR EAST LTD	60,909,667	285,500	4.25	0.02	2015-01-09
8	B01161	UBS SECURITIES HONG KONG LTD	19,755,794	254,500	1.38	0.02	2015-01-09
9	B01143	海通國際證券有限公司	29,202,259	250,000	2.04	0.02	2015-01-09
10	B01130	中銀國際證券有限公司	15,043,163	112,000	1.05	0.01	2015-01-09
11	C00002	交通銀行信託有限公司	1,606,248	100,000	0.11	0.01	2015-01-09
12	C00016	DBS BANK LTD	1,152,650	77,000	0.08	0.01	2015-01-09
13	C00033	中國銀行(香港)有限公司	33,805,117	69,500	2.36	0.00	2015-01-09
14	B01762	星展唯高達香港有限公司	5,564,337	60,000	0.39	0.00	2015-01-09
15	C00088	招商銀行股份有限公司	1,655,000	50,000	0.12	0.00	2015-01-09
16	C00100	JPMORGAN CHASE BANK, NATIONAL	75,870,950	49,000	5.29	0.00	2015-01-09
17	B01181	復星國際證券有限公司	30,000	20,000	0.00	0.00	2015-01-09
18	B01590	盈透證券香港有限公司	1,395,000	20,000	0.10	0.00	2015-01-09
19	B01818	一通投資者有限公司	238,234	16,500	0.02	0.00	2015-01-09
20	B01086	光大證券投資服務（香港）有限公司	1,956,504	16,500	0.14	0.00	2015-01-09
21	B01727	工銀亞洲証券有限公司	1,252,500	16,000	0.09	0.00	2015-01-09
22	B01353	大華繼顯(香港)有限公司	682,568	10,000	0.05	0.00	2015-01-09
23	B01668	耀才證券國際(香港)有限公司	1,788,466	10,000	0.12	0.00	2015-01-09
24	B01842	交銀國際證券有限公司	265,000	6,000	0.02	0.00	2015-01-09
25	C00102	麥格理銀行有限公司	71,575	6,000	0.00	0.00	2015-01-09
26	B01284	恒生證券有限公司	16,150,120	-4,500	1.13	-0.00	2015-01-09
27	C00048	集友銀行有限公司	1,059,595	-7,000	0.07	-0.00	2015-01-09
28	B01345	輝立証券(香港)有限公司	5,243,944	-10,000	0.37	-0.00	2015-01-09
29	B01118	東亞證券有限公司	1,316,736	-16,500	0.09	-0.00	2015-01-09
30	B01584	致富證券有限公司	1,011,635	-20,000	0.07	-0.00	2015-01-09
31	C00036	中國建設銀行(亞洲)股份有限公司	736,000	-69,000	0.05	-0.00	2015-01-09
32	B01491	瑞士信貸證券(香港)有限公司	5,486,882	-338,000	0.38	-0.02	2015-01-09
33	C00074	DEUTSCHE BANK AG	11,621,700	-926,700	0.81	-0.06	2015-01-09
34	C00010	花旗銀行	48,350,598	-1,089,500	3.37	-0.08	2015-01-09
35	C00019	THE HONGKONG AND SHANGHAI BANKING	410,391,563	-9,647,999	28.62	-0.67	2015-01-09
36	C00039	渣打銀行(香港)有限公司	123,301,760	-265,316,300	8.60	-18.50	2015-01-09
36		Total changed named holdings	1,322,537,770	500	92.23	0.00
229		Unchanged named holdings	75,356,554	0	5.25	0.00
265		Total named holdings	1,397,894,324	500	97.48	0.00
31		Unnamed Investor Participants	290,680	0	0.02	0.00
296		Total securities in CCASS	1,398,185,004	500	97.50	0.00
		Securities not in CCASS	35,842,672	-500	2.50	-0.00
		Issued securities	1,434,027,676	0	100.00	0.00	5-一月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-01-07
Volume	3,542,000
Turnover	11,976,440
Average price	3.381

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