LI & FUNG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,447 | 958,890 | 0.08 | 0.03 | 2008-03-17 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,666,682 | 310,000 | 0.11 | 0.01 | 2008-03-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,571 | 132,000 | 0.08 | 0.00 | 2008-03-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,744,364 | 131,500 | 0.34 | 0.00 | 2008-03-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,191,499 | 129,027 | 0.06 | 0.00 | 2008-03-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,981 | 82,000 | 0.04 | 0.00 | 2008-03-17 | |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 481,683 | 74,000 | 0.01 | 0.00 | 2008-03-17 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,516,800 | 71,000 | 0.04 | 0.00 | 2008-03-17 | |
| 9 | C00010 | CITIBANK N.A. | 144,168,768 | 70,610 | 4.18 | 0.00 | 2008-03-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,611,295 | 46,069 | 27.44 | 0.00 | 2008-03-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 500,200 | 30,000 | 0.01 | 0.00 | 2008-03-17 | |
| 12 | B01610 | KGI ASIA LTD | 176,936 | 30,000 | 0.01 | 0.00 | 2008-03-17 | |
| 13 | B01592 | PLATINUM BROKING CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-17 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 207,000 | 26,000 | 0.01 | 0.00 | 2008-03-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,610 | 24,000 | 0.01 | 0.00 | 2008-03-17 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,800 | 22,000 | 0.01 | 0.00 | 2008-03-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 18,000 | 0.00 | 0.00 | 2008-03-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,800 | 14,000 | 0.02 | 0.00 | 2008-03-17 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2008-03-17 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 25,600 | 12,000 | 0.00 | 0.00 | 2008-03-17 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 24 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 | |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,960 | 10,000 | 0.01 | 0.00 | 2008-03-17 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,393 | 8,973 | 0.00 | 0.00 | 2008-03-17 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 161,143 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 44,600 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,000 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 27,800 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 34 | B01755 | T G SECURITIES LTD | 16,200 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 819,200 | 6,000 | 0.02 | 0.00 | 2008-03-17 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-17 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 47,200 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,280 | 4,000 | 0.01 | 0.00 | 2008-03-17 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,637,800 | 4,000 | 0.05 | 0.00 | 2008-03-17 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,400 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 281,000 | 4,000 | 0.01 | 0.00 | 2008-03-17 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 44 | B01416 | VC BROKERAGE LTD | 466,200 | 4,000 | 0.01 | 0.00 | 2008-03-17 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,255 | 3,300 | 0.00 | 0.00 | 2008-03-17 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,390 | 2,000 | 0.01 | 0.00 | 2008-03-17 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,480 | 2,000 | 0.01 | 0.00 | 2008-03-17 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 462,200 | 2,000 | 0.01 | 0.00 | 2008-03-17 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,400 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 67,200 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,071,600 | 2,000 | 0.03 | 0.00 | 2008-03-17 | |
| 55 | B01450 | DL BROKERAGE LTD | 77,800 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,797 | 2,000 | 0.01 | 0.00 | 2008-03-17 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 37,400 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,200 | 2,000 | 0.01 | 0.00 | 2008-03-17 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2008-03-17 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 3,577 | 231 | 0.00 | 0.00 | 2008-03-17 | |
| 69 | B01130 | BOCI SECURITIES LTD | 367,892 | -2,000 | 0.01 | -0.00 | 2008-03-17 | |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-17 | |
| 71 | C00018 | HANG SENG BANK LTD | 6,579,726 | -2,000 | 0.19 | -0.00 | 2008-03-17 | |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,132 | -4,000 | 0.00 | -0.00 | 2008-03-17 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-03-17 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,280 | -22,000 | 0.00 | -0.00 | 2008-03-17 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,557 | -36,000 | 0.01 | -0.00 | 2008-03-17 | |
| 76 | C00016 | DBS BANK LTD | 158,600 | -48,000 | 0.00 | -0.00 | 2008-03-17 | |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,638,635 | -84,000 | 0.05 | -0.00 | 2008-03-17 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,362,003 | -92,000 | 2.73 | -0.00 | 2008-03-17 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,793,492 | -117,880 | 0.05 | -0.00 | 2008-03-17 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,520,699 | -128,000 | 1.38 | -0.00 | 2008-03-17 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,959,390 | -144,000 | 0.06 | -0.00 | 2008-03-17 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,100 | -180,000 | 0.04 | -0.01 | 2008-03-17 | |
| 83 | C00074 | DEUTSCHE BANK AG | 2,158,000 | -242,000 | 0.06 | -0.01 | 2008-03-17 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,859,804 | -511,620 | 23.22 | -0.01 | 2008-03-17 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,323,521 | -818,100 | 0.04 | -0.02 | 2008-03-17 | |
| 85 | Total changed named holdings | 2,090,118,542 | -14,000 | 60.53 | -0.00 | |||
| 181 | Unchanged named holdings | 18,910,260 | 0 | 0.55 | 0.00 | |||
| 266 | Total named holdings | 2,109,028,802 | -14,000 | 61.08 | 0.00 | |||
| 41 | Unnamed Investor Participants | 45,919,000 | 12,000 | 1.33 | 0.00 | |||
| 307 | Total securities in CCASS | 2,154,947,802 | -2,000 | 62.41 | -0.00 | |||
| Securities not in CCASS | 1,297,958,284 | 2,000 | 37.59 | 0.00 | ||||
| Issued securities | 3,452,906,086 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 8,574,558 |
| Turnover | 238,613,916 |
| Average price | 27.828 |
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