李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00039 | 渣打銀行(香港)有限公司 | 299,936,501 | 2,268,500 | 13.78 | 0.10 | 2017-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,666,441 | 1,926,500 | 24.93 | 0.09 | 2017-08-16 | |
| 3 | B01143 | 海通國際證券有限公司 | 61,543,875 | 1,000,000 | 2.83 | 0.05 | 2017-08-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,332,927 | 930,000 | 0.34 | 0.04 | 2017-08-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,283,589 | 739,500 | 8.92 | 0.03 | 2017-08-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 20,888,706 | 310,016 | 0.96 | 0.01 | 2017-08-16 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 14,273,000 | 82,000 | 0.66 | 0.00 | 2017-08-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 25,357,380 | 57,000 | 1.16 | 0.00 | 2017-08-16 | |
| 9 | B01695 | 大新證券有限公司 | 1,026,880 | 50,000 | 0.05 | 0.00 | 2017-08-16 | |
| 10 | C00016 | DBS BANK LTD | 49,650 | 30,000 | 0.00 | 0.00 | 2017-08-16 | |
| 11 | B01941 | 中原證券有限公司 | 2,651,500 | 11,500 | 0.12 | 0.00 | 2017-08-16 | |
| 12 | B01818 | 一通投資者有限公司 | 102,077 | 2,000 | 0.00 | 0.00 | 2017-08-16 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 540,714 | 2,000 | 0.02 | 0.00 | 2017-08-16 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 73,866,866 | 2,000 | 3.39 | 0.00 | 2017-08-16 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 397,814 | 2,000 | 0.02 | 0.00 | 2017-08-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,086,033 | 1,500 | 0.05 | 0.00 | 2017-08-16 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 386,484 | -500 | 0.02 | -0.00 | 2017-08-16 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2017-08-16 | |
| 19 | B01700 | 滙信理財有限公司 | 49,448 | -2,000 | 0.00 | -0.00 | 2017-08-16 | |
| 20 | B01252 | 協聯證劵有限公司 | 36,125 | -10,000 | 0.00 | -0.00 | 2017-08-16 | |
| 21 | B01971 | 橫華國際証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-08-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,356,797 | -10,000 | 0.06 | -0.00 | 2017-08-16 | |
| 23 | C00088 | 招商銀行股份有限公司 | 2,994,467 | -11,000 | 0.14 | -0.00 | 2017-08-16 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,175,928 | -12,000 | 0.19 | -0.00 | 2017-08-16 | |
| 25 | B01543 | 廣發行証券有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2017-08-16 | |
| 26 | B01173 | 日發證券有限公司 | 1,011,333 | -27,000 | 0.05 | -0.00 | 2017-08-16 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,016,971 | -44,000 | 0.14 | -0.00 | 2017-08-16 | |
| 28 | B01590 | 盈透證券香港有限公司 | 4,786,168 | -58,500 | 0.22 | -0.00 | 2017-08-16 | |
| 29 | C00010 | 花旗銀行 | 379,408,217 | -66,500 | 17.43 | -0.00 | 2017-08-16 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 686,000 | -81,000 | 0.03 | -0.00 | 2017-08-16 | |
| 31 | B01938 | 興證國際證券有限公司 | 685,450 | -125,000 | 0.03 | -0.01 | 2017-08-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,617 | -125,500 | 0.08 | -0.01 | 2017-08-16 | |
| 33 | C00102 | 麥格理銀行有限公司 | 676,249 | -158,500 | 0.03 | -0.01 | 2017-08-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,607,856 | -306,500 | 7.47 | -0.01 | 2017-08-16 | |
| 35 | B01284 | 恒生證券有限公司 | 19,688,937 | -555,000 | 0.90 | -0.03 | 2017-08-16 | |
| 36 | C00093 | BNP PARIBAS | 62,820,498 | -560,900 | 2.89 | -0.03 | 2017-08-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 54,273,709 | -826,500 | 2.49 | -0.04 | 2017-08-16 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 29,296,554 | -1,055,500 | 1.35 | -0.05 | 2017-08-16 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 85,594,399 | -3,351,616 | 3.93 | -0.15 | 2017-08-16 | |
| 39 | Total changed named holdings | 2,061,379,660 | 0 | 94.68 | 0.00 | |||
| 203 | Unchanged named holdings | 111,333,964 | 0 | 5.11 | 0.00 | |||
| 242 | Total named holdings | 2,172,713,624 | 0 | 99.80 | 0.00 | |||
| 28 | Unnamed Investor Participants | 851,338 | 0 | 0.04 | 0.00 | |||
| 270 | 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 | 2017-08-14 |
| Volume | 11,556,000 |
| Turnover | 68,712,831 |
| Average price | 5.946 |
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