李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 31,922,942 | 1,833,598 | 1.59 | 0.09 | 2017-01-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 199,732,111 | 1,763,750 | 9.96 | 0.09 | 2017-01-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,397,898 | 1,010,000 | 1.42 | 0.05 | 2017-01-18 | |
| 4 | C00102 | 麥格理銀行有限公司 | 1,086,249 | 160,000 | 0.05 | 0.01 | 2017-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,450,753 | 76,701 | 25.65 | 0.00 | 2017-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,901,395 | 65,763 | 5.88 | 0.00 | 2017-01-18 | |
| 7 | B01959 | 中泰國際證券有限公司 | 125,000 | 38,500 | 0.01 | 0.00 | 2017-01-18 | |
| 8 | B01289 | 南華證券投資有限公司 | 235,635 | 20,000 | 0.01 | 0.00 | 2017-01-18 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,694,625 | 20,000 | 0.08 | 0.00 | 2017-01-18 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 685,067 | 20,000 | 0.03 | 0.00 | 2017-01-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 64,021,393 | 16,000 | 3.19 | 0.00 | 2017-01-18 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 1,077,500 | 15,500 | 0.05 | 0.00 | 2017-01-18 | |
| 13 | B01284 | 恒生證券有限公司 | 26,109,869 | 13,000 | 1.30 | 0.00 | 2017-01-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,259,747 | 10,000 | 0.06 | 0.00 | 2017-01-18 | |
| 15 | C00088 | 招商銀行股份有限公司 | 3,468,967 | 8,000 | 0.17 | 0.00 | 2017-01-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,009,463 | 7,000 | 0.35 | 0.00 | 2017-01-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,540,804 | 7,000 | 0.23 | 0.00 | 2017-01-18 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 7,968,000 | 5,000 | 0.40 | 0.00 | 2017-01-18 | |
| 19 | B01673 | 富昌證券有限公司 | 10,883 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 20 | C00093 | BNP PARIBAS | 10,635,057 | -130 | 0.53 | -0.00 | 2017-01-18 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -357 | 0.00 | -0.00 | 2017-01-18 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 24,000 | -500 | 0.00 | -0.00 | 2017-01-18 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 839,804 | -4,000 | 0.04 | -0.00 | 2017-01-18 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 646,214 | -4,000 | 0.03 | -0.00 | 2017-01-18 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 6,594,612 | -4,000 | 0.33 | -0.00 | 2017-01-18 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 | |
| 27 | B01123 | 興旺證劵有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,220,940 | -10,000 | 0.06 | -0.00 | 2017-01-18 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 412,964 | -10,000 | 0.02 | -0.00 | 2017-01-18 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 2,740,417 | -10,000 | 0.14 | -0.00 | 2017-01-18 | |
| 31 | C00010 | 花旗銀行 | 326,624,336 | -11,438 | 16.29 | -0.00 | 2017-01-18 | |
| 32 | B01842 | 交銀國際證券有限公司 | 120,682 | -12,000 | 0.01 | -0.00 | 2017-01-18 | |
| 33 | B01523 | 長雄證券有限公司 | 103,000 | -12,000 | 0.01 | -0.00 | 2017-01-18 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 15,694 | -12,000 | 0.00 | -0.00 | 2017-01-18 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,877,900 | -20,000 | 0.09 | -0.00 | 2017-01-18 | |
| 36 | B01209 | 茂宸證券有限公司 | 438,540 | -29,500 | 0.02 | -0.00 | 2017-01-18 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 20,404,979 | -30,000 | 1.02 | -0.00 | 2017-01-18 | |
| 38 | B01118 | 東亞證券有限公司 | 1,186,480 | -40,000 | 0.06 | -0.00 | 2017-01-18 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,903,501 | -40,000 | 0.14 | -0.00 | 2017-01-18 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 3,032,290 | -68,500 | 0.15 | -0.00 | 2017-01-18 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 51,950,653 | -126,844 | 2.59 | -0.01 | 2017-01-18 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 2,814,807 | -197,250 | 0.14 | -0.01 | 2017-01-18 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 28,385,098 | -236,500 | 1.42 | -0.01 | 2017-01-18 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,928,351 | -341,500 | 0.10 | -0.02 | 2017-01-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,419,227 | -1,070,548 | 8.70 | -0.05 | 2017-01-18 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 51,845,861 | -1,169,245 | 2.59 | -0.06 | 2017-01-18 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,327,896 | -1,618,500 | 5.95 | -0.08 | 2017-01-18 | |
| 47 | Total changed named holdings | 1,822,282,604 | 0 | 90.87 | 0.00 | |||
| 194 | Unchanged named holdings | 178,613,649 | 0 | 8.91 | 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 | 2017-01-16 |
| Volume | 5,250,500 |
| Turnover | 25,404,585 |
| Average price | 4.839 |
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