李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 322,283,418 | 888,500 | 14.80 | 0.04 | 2017-08-31 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,665,320 | 600,000 | 0.17 | 0.03 | 2017-08-31 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 14,670,500 | 154,500 | 0.67 | 0.01 | 2017-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,470,053 | 112,037 | 25.42 | 0.01 | 2017-08-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,777,054 | 108,500 | 1.28 | 0.00 | 2017-08-31 | |
| 6 | C00010 | 花旗銀行 | 377,720,476 | 88,500 | 17.35 | 0.00 | 2017-08-31 | |
| 7 | B01938 | 興證國際證券有限公司 | 718,950 | 80,000 | 0.03 | 0.00 | 2017-08-31 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,127,427 | 56,000 | 0.33 | 0.00 | 2017-08-31 | |
| 9 | B01676 | 大盛証券投資有限公司 | 464,891 | 50,000 | 0.02 | 0.00 | 2017-08-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,316,082 | 43,500 | 8.65 | 0.00 | 2017-08-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,450,797 | 36,000 | 0.07 | 0.00 | 2017-08-31 | |
| 12 | B01252 | 協聯證劵有限公司 | 56,125 | 20,000 | 0.00 | 0.00 | 2017-08-31 | |
| 13 | B01298 | 結好證券有限公司 | 77,208 | 20,000 | 0.00 | 0.00 | 2017-08-31 | |
| 14 | B01284 | 恒生證券有限公司 | 20,088,937 | 16,000 | 0.92 | 0.00 | 2017-08-31 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | 15,000 | 0.00 | 0.00 | 2017-08-31 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 115,928 | 13,000 | 0.01 | 0.00 | 2017-08-31 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,103,533 | 12,000 | 0.05 | 0.00 | 2017-08-31 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 274,268 | 10,000 | 0.01 | 0.00 | 2017-08-31 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,271,154 | 10,000 | 0.20 | 0.00 | 2017-08-31 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,082,967 | 10,000 | 0.14 | 0.00 | 2017-08-31 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 4,832,623 | 10,000 | 0.22 | 0.00 | 2017-08-31 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,978,971 | 8,000 | 0.14 | 0.00 | 2017-08-31 | |
| 23 | B01695 | 大新證券有限公司 | 1,032,880 | 8,000 | 0.05 | 0.00 | 2017-08-31 | |
| 24 | C00048 | 集友銀行有限公司 | 493,576 | 8,000 | 0.02 | 0.00 | 2017-08-31 | |
| 25 | B01818 | 一通投資者有限公司 | 100,577 | 7,500 | 0.00 | 0.00 | 2017-08-31 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 73,901,366 | 7,000 | 3.39 | 0.00 | 2017-08-31 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 16,194 | 6,000 | 0.00 | 0.00 | 2017-08-31 | |
| 28 | B01423 | 信誠證券有限公司 | 76,145 | 4,000 | 0.00 | 0.00 | 2017-08-31 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 13,000 | 3,500 | 0.00 | 0.00 | 2017-08-31 | |
| 30 | B01769 | 一中證券有限公司 | 3,084 | 200 | 0.00 | 0.00 | 2017-08-31 | |
| 31 | B01885 | 哈富證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2017-08-31 | |
| 32 | B01590 | 盈透證券香港有限公司 | 4,545,706 | -4,000 | 0.21 | -0.00 | 2017-08-31 | |
| 33 | C00093 | BNP PARIBAS | 62,823,026 | -5,000 | 2.89 | -0.00 | 2017-08-31 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 46,938,746 | -5,500 | 2.16 | -0.00 | 2017-08-31 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 814,417 | -10,000 | 0.04 | -0.00 | 2017-08-31 | |
| 36 | B01584 | 致富證券有限公司 | 230,420 | -10,500 | 0.01 | -0.00 | 2017-08-31 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 21,168,937 | -17,000 | 0.97 | -0.00 | 2017-08-31 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 1,441,125 | -30,000 | 0.07 | -0.00 | 2017-08-31 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 626,771 | -45,500 | 0.03 | -0.00 | 2017-08-31 | |
| 40 | B01143 | 海通國際證券有限公司 | 62,142,143 | -58,500 | 2.85 | -0.00 | 2017-08-31 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,122,038 | -81,500 | 7.72 | -0.00 | 2017-08-31 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,129 | -191,737 | 0.07 | -0.01 | 2017-08-31 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 70,019,495 | -604,655 | 3.22 | -0.03 | 2017-08-31 | |
| 44 | C00074 | DEUTSCHE BANK AG | 10,988,424 | -1,341,345 | 0.50 | -0.06 | 2017-08-31 | |
| 44 | Total changed named holdings | 2,061,663,881 | 0 | 94.68 | 0.00 | |||
| 194 | Unchanged named holdings | 111,351,013 | 0 | 5.11 | 0.00 | |||
| 238 | Total named holdings | 2,173,014,894 | 0 | 99.80 | 0.00 | |||
| 28 | Unnamed Investor Participants | 851,338 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 2,173,866,232 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,526,150 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,177,392,382 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,274,800 |
| Turnover | 24,756,526 |
| Average price | 5.791 |
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