李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,866,927 | 2,371,500 | 0.41 | 0.11 | 2017-08-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 14,241,500 | 1,325,000 | 0.65 | 0.06 | 2017-08-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,595,209 | 1,104,500 | 2.60 | 0.05 | 2017-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,717,638 | 1,096,310 | 24.74 | 0.05 | 2017-08-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 296,491,001 | 624,890 | 13.62 | 0.03 | 2017-08-14 | |
| 6 | C00010 | 花旗銀行 | 380,106,522 | 45,500 | 17.46 | 0.00 | 2017-08-14 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2017-08-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 628,714 | 34,000 | 0.03 | 0.00 | 2017-08-14 | |
| 9 | B01284 | 恒生證券有限公司 | 20,211,437 | 22,000 | 0.93 | 0.00 | 2017-08-14 | |
| 10 | B01252 | 協聯證劵有限公司 | 46,125 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 1,452,625 | 10,000 | 0.07 | 0.00 | 2017-08-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 25,259,380 | 2,000 | 1.16 | 0.00 | 2017-08-14 | |
| 13 | B01563 | 信控國際證券有限公司 | 88,851 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 11,694 | 1,500 | 0.00 | 0.00 | 2017-08-14 | |
| 15 | B01769 | 一中證券有限公司 | 2,934 | -200 | 0.00 | -0.00 | 2017-08-14 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 73,869,866 | -500 | 3.39 | -0.00 | 2017-08-14 | |
| 17 | B01581 | 滙富金融服務有限公司 | 99,250 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,475,297 | -4,000 | 0.07 | -0.00 | 2017-08-14 | |
| 19 | C00003 | 東亞銀行有限公司 | 5,745,413 | -5,000 | 0.26 | -0.00 | 2017-08-14 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 880,667 | -6,000 | 0.04 | -0.00 | 2017-08-14 | |
| 21 | B01584 | 致富證券有限公司 | 463,420 | -10,000 | 0.02 | -0.00 | 2017-08-14 | |
| 22 | B01523 | 長雄證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 473,314 | -16,000 | 0.02 | -0.00 | 2017-08-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,112,428 | -18,000 | 0.19 | -0.00 | 2017-08-14 | |
| 25 | B01818 | 一通投資者有限公司 | 118,077 | -34,000 | 0.01 | -0.00 | 2017-08-14 | |
| 26 | C00093 | BNP PARIBAS | 63,335,898 | -60,500 | 2.91 | -0.00 | 2017-08-14 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,980,168 | -105,500 | 0.23 | -0.00 | 2017-08-14 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 29,911,238 | -121,500 | 1.37 | -0.01 | 2017-08-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,618 | -147,533 | 0.07 | -0.01 | 2017-08-14 | |
| 30 | B01143 | 海通國際證券有限公司 | 60,156,875 | -209,000 | 2.76 | -0.01 | 2017-08-14 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,098,000 | -306,300 | 0.05 | -0.01 | 2017-08-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,889,856 | -525,500 | 7.48 | -0.02 | 2017-08-14 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,728,255 | -1,108,578 | 8.81 | -0.05 | 2017-08-14 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 90,614,525 | -1,162,863 | 4.16 | -0.05 | 2017-08-14 | |
| 35 | C00074 | DEUTSCHE BANK AG | 20,546,515 | -2,835,226 | 0.94 | -0.13 | 2017-08-14 | |
| 35 | Total changed named holdings | 2,056,811,237 | 0 | 94.48 | 0.00 | |||
| 208 | Unchanged named holdings | 115,902,387 | 0 | 5.32 | 0.00 | |||
| 243 | Total named holdings | 2,172,713,624 | 0 | 99.80 | 0.00 | |||
| 28 | Unnamed Investor Participants | 851,338 | 0 | 0.04 | 0.00 | |||
| 271 | Total securities in CCASS | 2,173,564,962 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,528,207 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,177,093,169 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 6,772,300 |
| Turnover | 41,321,930 |
| Average price | 6.102 |
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