李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,946,396 | 1,575,500 | 6.03 | 0.08 | 2017-01-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 27,387,898 | 1,546,500 | 1.37 | 0.08 | 2017-01-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 7,963,000 | 1,152,000 | 0.40 | 0.06 | 2017-01-17 | |
| 4 | C00010 | 花旗銀行 | 326,635,774 | 663,500 | 16.29 | 0.03 | 2017-01-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,835,632 | 492,000 | 5.88 | 0.02 | 2017-01-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,269,851 | 417,500 | 0.11 | 0.02 | 2017-01-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 28,621,598 | 398,500 | 1.43 | 0.02 | 2017-01-17 | |
| 8 | B01118 | 東亞證券有限公司 | 1,226,480 | 230,000 | 0.06 | 0.01 | 2017-01-17 | |
| 9 | C00093 | BNP PARIBAS | 10,635,187 | 191,630 | 0.53 | 0.01 | 2017-01-17 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,012,057 | 177,500 | 0.15 | 0.01 | 2017-01-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,943,501 | 140,000 | 0.15 | 0.01 | 2017-01-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,100,790 | 113,000 | 0.15 | 0.01 | 2017-01-17 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 665,067 | 100,000 | 0.03 | 0.00 | 2017-01-17 | |
| 14 | B01284 | 恒生證券有限公司 | 26,096,869 | 77,000 | 1.30 | 0.00 | 2017-01-17 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 3,054,208 | 70,000 | 0.15 | 0.00 | 2017-01-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,533,804 | 60,000 | 0.23 | 0.00 | 2017-01-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 197,968,361 | 59,989 | 9.87 | 0.00 | 2017-01-17 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,674,625 | 54,500 | 0.08 | 0.00 | 2017-01-17 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,750,417 | 30,000 | 0.14 | 0.00 | 2017-01-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,897,900 | 20,000 | 0.09 | 0.00 | 2017-01-17 | |
| 21 | B01531 | 劉氏証券有限公司 | 90,000 | 16,000 | 0.00 | 0.00 | 2017-01-17 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 27,694 | 12,000 | 0.00 | 0.00 | 2017-01-17 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,230,940 | 10,000 | 0.06 | 0.00 | 2017-01-17 | |
| 24 | B01695 | 大新證券有限公司 | 733,019 | 10,000 | 0.04 | 0.00 | 2017-01-17 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,249,747 | 10,000 | 0.06 | 0.00 | 2017-01-17 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 91,968,637 | 10,000 | 4.59 | 0.00 | 2017-01-17 | |
| 27 | B01119 | 時富證券有限公司 | 342,163 | 10,000 | 0.02 | 0.00 | 2017-01-17 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 24,500 | 8,000 | 0.00 | 0.00 | 2017-01-17 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 6,598,612 | 8,000 | 0.33 | 0.00 | 2017-01-17 | |
| 31 | B01123 | 興旺證劵有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 | |
| 32 | B01183 | 創興證券有限公司 | 527,440 | 7,000 | 0.03 | 0.00 | 2017-01-17 | |
| 33 | C00088 | 招商銀行股份有限公司 | 3,460,967 | 6,500 | 0.17 | 0.00 | 2017-01-17 | |
| 34 | B01842 | 交銀國際證券有限公司 | 132,682 | 6,000 | 0.01 | 0.00 | 2017-01-17 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 650,214 | 5,500 | 0.03 | 0.00 | 2017-01-17 | |
| 36 | B01978 | 方正證券(香港)有限公司 | 25,500 | 5,000 | 0.00 | 0.00 | 2017-01-17 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 843,804 | 4,000 | 0.04 | 0.00 | 2017-01-17 | |
| 38 | B01275 | 新富證券有限公司 | 23,750 | 4,000 | 0.00 | 0.00 | 2017-01-17 | |
| 39 | B01523 | 長雄證券有限公司 | 115,000 | 3,000 | 0.01 | 0.00 | 2017-01-17 | |
| 40 | B01818 | 一通投資者有限公司 | 104,076 | 1,000 | 0.01 | 0.00 | 2017-01-17 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 357 | 357 | 0.00 | 0.00 | 2017-01-17 | |
| 42 | B01769 | 一中證券有限公司 | 13,244 | 344 | 0.00 | 0.00 | 2017-01-17 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 580,500 | -500 | 0.03 | -0.00 | 2017-01-17 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 7,002,463 | -2,000 | 0.35 | -0.00 | 2017-01-17 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 482,203 | -6,000 | 0.02 | -0.00 | 2017-01-17 | |
| 46 | C00074 | DEUTSCHE BANK AG | 30,089,344 | -8,427 | 1.50 | -0.00 | 2017-01-17 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 20,434,979 | -94,000 | 1.02 | -0.00 | 2017-01-17 | |
| 48 | C00102 | 麥格理銀行有限公司 | 926,249 | -150,000 | 0.05 | -0.01 | 2017-01-17 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 53,015,106 | -259,694 | 2.64 | -0.01 | 2017-01-17 | |
| 50 | B01143 | 海通國際證券有限公司 | 64,005,393 | -630,500 | 3.19 | -0.03 | 2017-01-17 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 52,077,497 | -927,989 | 2.60 | -0.05 | 2017-01-17 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,489,775 | -1,213,210 | 8.75 | -0.06 | 2017-01-17 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,374,052 | -4,431,500 | 25.65 | -0.22 | 2017-01-17 | |
| 53 | Total changed named holdings | 1,917,963,322 | 0 | 95.64 | 0.00 | |||
| 189 | Unchanged named holdings | 82,932,931 | 0 | 4.14 | 0.00 | |||
| 242 | Total named holdings | 2,000,896,253 | 0 | 99.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 852,421 | 0 | 0.04 | 0.00 | |||
| 271 | 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 | 2017-01-13 |
| Volume | 22,782,252 |
| Turnover | 106,771,920 |
| Average price | 4.687 |
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