李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 176,702,985 | 1,585,832 | 8.81 | 0.08 | 2017-01-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 197,908,372 | 1,539,000 | 9.87 | 0.08 | 2017-01-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 53,274,800 | 1,081,794 | 2.66 | 0.05 | 2017-01-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 30,097,771 | 506,732 | 1.50 | 0.03 | 2017-01-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,370,896 | 208,000 | 5.95 | 0.01 | 2017-01-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,223,098 | 196,500 | 1.41 | 0.01 | 2017-01-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,852,351 | 170,500 | 0.09 | 0.01 | 2017-01-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,220,940 | 126,000 | 0.06 | 0.01 | 2017-01-16 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,454,467 | 110,000 | 0.17 | 0.01 | 2017-01-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,005,486 | 108,500 | 2.64 | 0.01 | 2017-01-16 | |
| 11 | B01183 | 創興證券有限公司 | 520,440 | 100,000 | 0.03 | 0.00 | 2017-01-16 | |
| 12 | B01209 | 茂宸證券有限公司 | 468,040 | 94,000 | 0.02 | 0.00 | 2017-01-16 | |
| 13 | B01284 | 恒生證券有限公司 | 26,019,869 | 90,000 | 1.30 | 0.00 | 2017-01-16 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,834,557 | 85,500 | 0.14 | 0.00 | 2017-01-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,004,463 | 41,000 | 0.35 | 0.00 | 2017-01-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 64,635,893 | 30,000 | 3.22 | 0.00 | 2017-01-16 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 6,811,000 | 28,500 | 0.34 | 0.00 | 2017-01-16 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,987,790 | 20,000 | 0.15 | 0.00 | 2017-01-16 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 | |
| 20 | B01137 | 周生生證劵有限公司 | 99,660 | 10,000 | 0.00 | 0.00 | 2017-01-16 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 422,964 | 10,000 | 0.02 | 0.00 | 2017-01-16 | |
| 22 | B01584 | 致富證券有限公司 | 462,420 | 10,000 | 0.02 | 0.00 | 2017-01-16 | |
| 23 | B01842 | 交銀國際證券有限公司 | 126,682 | 8,500 | 0.01 | 0.00 | 2017-01-16 | |
| 24 | B01695 | 大新證券有限公司 | 723,019 | 8,000 | 0.04 | 0.00 | 2017-01-16 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 142,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 | |
| 26 | B01978 | 方正證券(香港)有限公司 | 20,500 | 5,000 | 0.00 | 0.00 | 2017-01-16 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 644,714 | 4,500 | 0.03 | 0.00 | 2017-01-16 | |
| 28 | B01818 | 一通投資者有限公司 | 103,076 | 2,000 | 0.01 | 0.00 | 2017-01-16 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 16,500 | 2,000 | 0.00 | 0.00 | 2017-01-16 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,473,804 | 2,000 | 0.22 | 0.00 | 2017-01-16 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 20,528,979 | 1,000 | 1.02 | 0.00 | 2017-01-16 | |
| 32 | B01769 | 一中證券有限公司 | 12,900 | -336 | 0.00 | -0.00 | 2017-01-16 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 581,000 | -1,000 | 0.03 | -0.00 | 2017-01-16 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 117,500 | -2,000 | 0.01 | -0.00 | 2017-01-16 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,877,900 | -4,339 | 0.09 | -0.00 | 2017-01-16 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 91,958,637 | -10,000 | 4.59 | -0.00 | 2017-01-16 | |
| 37 | B01460 | 百裕證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-01-16 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,239,747 | -16,000 | 0.06 | -0.00 | 2017-01-16 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 1,620,125 | -20,000 | 0.08 | -0.00 | 2017-01-16 | |
| 40 | B01130 | 中銀國際證券有限公司 | 25,841,398 | -26,000 | 1.29 | -0.00 | 2017-01-16 | |
| 41 | B01906 | 帝國國際証券有限公司 | 90,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 | |
| 42 | B01423 | 信誠證券有限公司 | 112,395 | -50,000 | 0.01 | -0.00 | 2017-01-16 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,803,501 | -52,000 | 0.14 | -0.00 | 2017-01-16 | |
| 44 | C00093 | BNP PARIBAS | 10,443,557 | -78,030 | 0.52 | -0.00 | 2017-01-16 | |
| 45 | B01700 | 滙信理財有限公司 | 29,448 | -144,500 | 0.00 | -0.01 | 2017-01-16 | |
| 46 | C00102 | 麥格理銀行有限公司 | 1,076,249 | -154,000 | 0.05 | -0.01 | 2017-01-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,343,632 | -308,200 | 5.85 | -0.02 | 2017-01-16 | |
| 48 | C00010 | 花旗銀行 | 325,972,274 | -1,879,325 | 16.26 | -0.09 | 2017-01-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,805,552 | -3,412,128 | 25.87 | -0.17 | 2017-01-16 | |
| 49 | Total changed named holdings | 1,904,155,351 | 0 | 94.96 | 0.00 | |||
| 192 | Unchanged named holdings | 96,740,902 | 0 | 4.82 | 0.00 | |||
| 241 | Total named holdings | 2,000,896,253 | 0 | 99.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 2,001,748,674 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,568,664 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,005,317,338 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 8,934,514 |
| Turnover | 43,253,773 |
| Average price | 4.841 |
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