李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,277,903 | 2,424,373 | 7.27 | 0.11 | 2017-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,290,252 | 1,607,169 | 26.83 | 0.07 | 2017-10-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,547,457 | 1,111,014 | 0.62 | 0.05 | 2017-10-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,116,421 | 675,000 | 2.03 | 0.03 | 2017-10-06 | |
| 5 | C00016 | DBS BANK LTD | 1,501,650 | 500,000 | 0.07 | 0.02 | 2017-10-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 352,629,099 | 373,000 | 16.19 | 0.02 | 2017-10-06 | |
| 7 | C00102 | 麥格理銀行有限公司 | 1,256,249 | 200,000 | 0.06 | 0.01 | 2017-10-06 | |
| 8 | B01935 | 摩石證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,675 | 149,000 | 0.08 | 0.01 | 2017-10-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,868,067 | 98,000 | 0.09 | 0.00 | 2017-10-06 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,371,416 | 13,000 | 0.11 | 0.00 | 2017-10-06 | |
| 12 | C00093 | BNP PARIBAS | 68,146,882 | 6,157 | 3.13 | 0.00 | 2017-10-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 52,941,366 | 4,500 | 2.43 | 0.00 | 2017-10-06 | |
| 14 | B01818 | 一通投資者有限公司 | 135,577 | 4,000 | 0.01 | 0.00 | 2017-10-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 662,214 | 2,000 | 0.03 | 0.00 | 2017-10-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 966,533 | 1,500 | 0.04 | 0.00 | 2017-10-06 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 228,000 | 500 | 0.01 | 0.00 | 2017-10-06 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 217,046 | 500 | 0.01 | 0.00 | 2017-10-06 | |
| 19 | B01897 | 中達證券投資有限公司 | 5,329 | 41 | 0.00 | 0.00 | 2017-10-06 | |
| 20 | B01769 | 一中證券有限公司 | 3,113 | -202 | 0.00 | -0.00 | 2017-10-06 | |
| 21 | B01531 | 劉氏証券有限公司 | 2,000 | -1,500 | 0.00 | -0.00 | 2017-10-06 | |
| 22 | B01184 | 華富建業證券有限公司 | 22,269 | -2,000 | 0.00 | -0.00 | 2017-10-06 | |
| 23 | B01584 | 致富證券有限公司 | 218,420 | -7,000 | 0.01 | -0.00 | 2017-10-06 | |
| 24 | B01523 | 長雄證券有限公司 | 125,000 | -7,000 | 0.01 | -0.00 | 2017-10-06 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 191,750 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
| 26 | B01423 | 信誠證券有限公司 | 133,145 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 839,667 | -12,000 | 0.04 | -0.00 | 2017-10-06 | |
| 28 | B01130 | 中銀國際證券有限公司 | 25,137,619 | -13,000 | 1.15 | -0.00 | 2017-10-06 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 748,210 | -20,000 | 0.03 | -0.00 | 2017-10-06 | |
| 30 | B01673 | 富昌證券有限公司 | 31,549 | -21,000 | 0.00 | -0.00 | 2017-10-06 | |
| 31 | B01284 | 恒生證券有限公司 | 16,281,937 | -22,000 | 0.75 | -0.00 | 2017-10-06 | |
| 32 | B01183 | 創興證券有限公司 | 290,776 | -23,000 | 0.01 | -0.00 | 2017-10-06 | |
| 33 | B01590 | 盈透證券香港有限公司 | 5,461,206 | -26,500 | 0.25 | -0.00 | 2017-10-06 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 2,083,154 | -29,000 | 0.10 | -0.00 | 2017-10-06 | |
| 35 | B01686 | 第一上海證券有限公司 | 223,242 | -30,000 | 0.01 | -0.00 | 2017-10-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 26,422,094 | -35,955 | 1.21 | -0.00 | 2017-10-06 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,933,430 | -41,041 | 0.13 | -0.00 | 2017-10-06 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 952,297 | -45,000 | 0.04 | -0.00 | 2017-10-06 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 3,503,428 | -53,000 | 0.16 | -0.00 | 2017-10-06 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,580,554 | -206,873 | 0.49 | -0.01 | 2017-10-06 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 1,047,245 | -279,525 | 0.05 | -0.01 | 2017-10-06 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 40,866,665 | -720,183 | 1.88 | -0.03 | 2017-10-06 | |
| 43 | C00010 | 花旗銀行 | 385,176,707 | -858,500 | 17.68 | -0.04 | 2017-10-06 | |
| 44 | B01143 | 海通國際證券有限公司 | 48,035,233 | -1,440,000 | 2.21 | -0.07 | 2017-10-06 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,354,751 | -3,405,475 | 9.11 | -0.16 | 2017-10-06 | |
| 45 | Total changed named holdings | 2,054,816,597 | 0 | 94.34 | 0.00 | |||
| 190 | Unchanged named holdings | 118,979,282 | 0 | 5.46 | 0.00 | |||
| 235 | Total named holdings | 2,173,795,879 | 0 | 99.81 | 0.00 | |||
| 29 | Unnamed Investor Participants | 742,338 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 2,174,538,217 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,497,150 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,178,035,367 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,157,769 |
| Turnover | 57,510,842 |
| Average price | 7.050 |
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