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 2010-02-09 to 2010-02-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,728,006 | 1,002,000 | 0.07 | 0.03 | 2010-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,309,470 | 891,826 | 22.15 | 0.02 | 2010-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 230,363,872 | 458,830 | 6.10 | 0.01 | 2010-02-10 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,328 | 249,990 | 0.01 | 0.01 | 2010-02-10 | |
| 5 | C00018 | HANG SENG BANK LTD | 11,454,587 | 210,000 | 0.30 | 0.01 | 2010-02-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,033,267 | 151,425 | 0.98 | 0.00 | 2010-02-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,267 | 58,642 | 0.01 | 0.00 | 2010-02-10 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600,888 | 18,862 | 0.20 | 0.00 | 2010-02-10 | |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 2,934,800 | 12,000 | 0.08 | 0.00 | 2010-02-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,200 | 7,000 | 0.02 | 0.00 | 2010-02-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 256,200 | 4,000 | 0.01 | 0.00 | 2010-02-10 | |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 103,800 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,846,165 | 4,000 | 0.05 | 0.00 | 2010-02-10 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,160 | 1,100 | 0.00 | 0.00 | 2010-02-10 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 356 | 356 | 0.00 | 0.00 | 2010-02-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,105 | -110 | 0.00 | -0.00 | 2010-02-10 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,349 | -400 | 0.00 | -0.00 | 2010-02-10 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,106 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,911 | -1,600 | 0.00 | -0.00 | 2010-02-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,480 | -2,000 | 0.01 | -0.00 | 2010-02-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,400 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,600 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,756,280 | -2,000 | 0.05 | -0.00 | 2010-02-10 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,196 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 76,880 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,746 | -2,000 | 0.02 | -0.00 | 2010-02-10 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,400 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,400 | -4,000 | 0.01 | -0.00 | 2010-02-10 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 535,000 | -4,000 | 0.01 | -0.00 | 2010-02-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 114,600 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,800 | -4,000 | 0.04 | -0.00 | 2010-02-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,936,500 | -4,000 | 0.05 | -0.00 | 2010-02-10 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,280 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 52 | B01567 | PRIME SECURITIES LTD | 6,001 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,160 | -4,000 | 0.01 | -0.00 | 2010-02-10 | |
| 54 | B01740 | WIN SECURITIES LTD | 162,400 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 56 | B01282 | CHELSEA SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,200 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,400 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,957 | -6,000 | 0.01 | -0.00 | 2010-02-10 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,840 | -8,000 | 0.00 | -0.00 | 2010-02-10 | |
| 64 | B01645 | SELINA & CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-02-10 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,800 | -8,000 | 0.01 | -0.00 | 2010-02-10 | |
| 66 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 58,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,233,600 | -10,000 | 0.03 | -0.00 | 2010-02-10 | |
| 68 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 69 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 282,683 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,600 | -10,000 | 0.02 | -0.00 | 2010-02-10 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 497,200 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 76 | B01839 | RABO BROKERAGE HK LTD | 121,400 | -16,000 | 0.00 | -0.00 | 2010-02-10 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,200 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,480 | -20,000 | 0.01 | -0.00 | 2010-02-10 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,600 | -20,000 | 0.04 | -0.00 | 2010-02-10 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -26,000 | 0.01 | -0.00 | 2010-02-10 | |
| 83 | B01130 | BOCI SECURITIES LTD | 398,856 | -36,000 | 0.01 | -0.00 | 2010-02-10 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,200 | -38,000 | 0.01 | -0.00 | 2010-02-10 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,209,795 | -40,000 | 0.11 | -0.00 | 2010-02-10 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,867 | -50,000 | 0.01 | -0.00 | 2010-02-10 | |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 729,985 | -52,000 | 0.02 | -0.00 | 2010-02-10 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,800 | -60,000 | 0.03 | -0.00 | 2010-02-10 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,942,143 | -76,891 | 0.95 | -0.00 | 2010-02-10 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 536,245 | -86,000 | 0.01 | -0.00 | 2010-02-10 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,838 | -106,000 | 0.01 | -0.00 | 2010-02-10 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 345,990 | -117,000 | 0.01 | -0.00 | 2010-02-10 | |
| 93 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -130,000 | 0.00 | -0.00 | 2010-02-10 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,638 | -144,000 | 0.10 | -0.00 | 2010-02-10 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,606,251 | -220,239 | 28.43 | -0.01 | 2010-02-10 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,459,702 | -244,400 | 0.04 | -0.01 | 2010-02-10 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,896 | -473,391 | 0.02 | -0.01 | 2010-02-10 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 742,400 | -552,000 | 0.02 | -0.01 | 2010-02-10 | |
| 98 | Total changed named holdings | 2,273,520,926 | 287,000 | 60.15 | -0.00 | |||
| 183 | Unchanged named holdings | 20,196,163 | 0 | 0.53 | -0.00 | |||
| 281 | Total named holdings | 2,293,717,089 | 287,000 | 60.69 | -0.00 | |||
| 43 | Unnamed Investor Participants | 16,537,090 | -138,000 | 0.44 | -0.00 | |||
| 324 | Total securities in CCASS | 2,310,254,179 | 149,000 | 61.13 | -0.01 | |||
| Securities not in CCASS | 1,469,199,407 | 530,000 | 38.87 | 0.01 | ||||
| Issued securities | 3,779,453,586 | 679,000 | 100.00 | 0.02 | 10-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 9,620,698 |
| Turnover | 334,511,071 |
| Average price | 34.770 |
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