李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00039 | 渣打銀行(香港)有限公司 | 245,722,322 | 2,358,236 | 11.30 | 0.11 | 2017-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,525,088 | 1,160,538 | 22.47 | 0.05 | 2017-04-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 46,255,581 | 567,169 | 2.13 | 0.03 | 2017-04-06 | |
| 4 | C00093 | BNP PARIBAS | 13,847,905 | 460,833 | 0.64 | 0.02 | 2017-04-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 88,236,764 | 312,456 | 4.06 | 0.01 | 2017-04-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,987,817 | 276,000 | 0.37 | 0.01 | 2017-04-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,801,398 | 210,000 | 2.70 | 0.01 | 2017-04-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,747,886 | 100,000 | 0.08 | 0.00 | 2017-04-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,576,443 | 83,625 | 7.85 | 0.00 | 2017-04-06 | |
| 10 | B01866 | 工銀國際證券有限公司 | 1,325,500 | 63,000 | 0.06 | 0.00 | 2017-04-06 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 78,000 | 57,500 | 0.00 | 0.00 | 2017-04-06 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 414,964 | 20,000 | 0.02 | 0.00 | 2017-04-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 30,887,407 | 16,000 | 1.42 | 0.00 | 2017-04-06 | |
| 14 | B01982 | 中州國際證券有限公司 | 558,000 | 13,000 | 0.03 | 0.00 | 2017-04-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 912,214 | 12,500 | 0.04 | 0.00 | 2017-04-06 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 92,723,512 | 11,000 | 4.26 | 0.00 | 2017-04-06 | |
| 17 | B01183 | 創興證券有限公司 | 671,940 | 10,000 | 0.03 | 0.00 | 2017-04-06 | |
| 18 | C00003 | 東亞銀行有限公司 | 5,818,987 | 10,000 | 0.27 | 0.00 | 2017-04-06 | |
| 19 | B01936 | 敏哲証券有限公司 | 5,500 | 5,500 | 0.00 | 0.00 | 2017-04-06 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,824,900 | 5,000 | 0.13 | 0.00 | 2017-04-06 | |
| 21 | C00048 | 集友銀行有限公司 | 625,576 | 5,000 | 0.03 | 0.00 | 2017-04-06 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 556,203 | 2,000 | 0.03 | 0.00 | 2017-04-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,826,804 | 2,000 | 0.22 | 0.00 | 2017-04-06 | |
| 25 | B01240 | 秦志遠証券有限公司 | 240,145 | 417 | 0.01 | 0.00 | 2017-04-06 | |
| 26 | B01769 | 一中證券有限公司 | 13,007 | 108 | 0.00 | 0.00 | 2017-04-06 | |
| 27 | B01818 | 一通投資者有限公司 | 353,076 | -500 | 0.02 | -0.00 | 2017-04-06 | |
| 28 | C00088 | 招商銀行股份有限公司 | 3,640,467 | -1,500 | 0.17 | -0.00 | 2017-04-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 3,254,790 | -3,000 | 0.15 | -0.00 | 2017-04-06 | |
| 30 | B01137 | 周生生證劵有限公司 | 116,660 | -4,000 | 0.01 | -0.00 | 2017-04-06 | |
| 31 | B01842 | 交銀國際證券有限公司 | 166,307 | -10,000 | 0.01 | -0.00 | 2017-04-06 | |
| 32 | B01606 | 穎翔證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 | |
| 33 | B01584 | 致富證券有限公司 | 793,420 | -10,000 | 0.04 | -0.00 | 2017-04-06 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 2,125 | -20,000 | 0.00 | -0.00 | 2017-04-06 | |
| 35 | B01284 | 恒生證券有限公司 | 31,224,910 | -110,000 | 1.44 | -0.01 | 2017-04-06 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 2,366,541 | -253,000 | 0.11 | -0.01 | 2017-04-06 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 43,172,015 | -380,000 | 1.99 | -0.02 | 2017-04-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,471,576 | -873,000 | 5.40 | -0.04 | 2017-04-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,868,111 | -1,846,882 | 7.54 | -0.08 | 2017-04-06 | |
| 40 | C00010 | 花旗銀行 | 323,134,559 | -2,242,000 | 14.86 | -0.10 | 2017-04-06 | |
| 40 | Total changed named holdings | 1,953,791,420 | 0 | 89.87 | 0.00 | |||
| 211 | Unchanged named holdings | 215,895,131 | 0 | 9.93 | 0.00 | |||
| 251 | Total named holdings | 2,169,686,551 | 0 | 99.80 | 0.00 | |||
| 31 | Unnamed Investor Participants | 872,421 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 2,170,558,972 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,557,912 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,174,116,884 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 5,949,475 |
| Turnover | 27,279,493 |
| Average price | 4.585 |
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