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 2010-08-06 to 2010-08-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,855,818 | 612,000 | 0.18 | 0.02 | 2010-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,866,011 | 382,500 | 0.21 | 0.01 | 2010-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,027,460 | 314,100 | 22.76 | 0.01 | 2010-08-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,216,943 | 284,000 | 0.03 | 0.01 | 2010-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000,524 | 194,200 | 0.60 | 0.01 | 2010-08-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,753,801 | 146,000 | 0.05 | 0.00 | 2010-08-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,480 | 78,000 | 0.02 | 0.00 | 2010-08-09 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-08-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 706,600 | 50,000 | 0.02 | 0.00 | 2010-08-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 265,379 | 48,000 | 0.01 | 0.00 | 2010-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 46,000 | 0.01 | 0.00 | 2010-08-09 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,790,280 | 46,000 | 0.07 | 0.00 | 2010-08-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,957 | 40,000 | 0.02 | 0.00 | 2010-08-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,449 | 38,000 | 0.02 | 0.00 | 2010-08-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 36,000 | 0.00 | 0.00 | 2010-08-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 34,000 | 0.01 | 0.00 | 2010-08-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 150,000 | 34,000 | 0.00 | 0.00 | 2010-08-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,800 | 32,000 | 0.04 | 0.00 | 2010-08-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 28,000 | 0.02 | 0.00 | 2010-08-09 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2010-08-09 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 28,000 | 0.00 | 0.00 | 2010-08-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,600 | 24,000 | 0.03 | 0.00 | 2010-08-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,400 | 24,000 | 0.03 | 0.00 | 2010-08-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,037 | 24,000 | 0.01 | 0.00 | 2010-08-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,800 | 22,000 | 0.05 | 0.00 | 2010-08-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,447 | 22,000 | 0.06 | 0.00 | 2010-08-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,994 | 22,000 | 0.01 | 0.00 | 2010-08-09 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,659,752 | 20,000 | 0.04 | 0.00 | 2010-08-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 106,600 | 16,000 | 0.00 | 0.00 | 2010-08-09 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2010-08-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,085,159 | 14,000 | 0.05 | 0.00 | 2010-08-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,800 | 12,000 | 0.01 | 0.00 | 2010-08-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 12,000 | 0.01 | 0.00 | 2010-08-09 | |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 4,066,300 | 10,000 | 0.11 | 0.00 | 2010-08-09 | |
| 35 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,196 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,160 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 41 | C00074 | DEUTSCHE BANK AG | 3,521,250 | 8,000 | 0.09 | 0.00 | 2010-08-09 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-08-09 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2010-08-09 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 9,268 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 631,200 | 6,000 | 0.02 | 0.00 | 2010-08-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,200 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,600 | 6,000 | 0.01 | 0.00 | 2010-08-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,450 | 6,000 | 0.05 | 0.00 | 2010-08-09 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 51 | B01747 | MERDEKA SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 27,200 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,200 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,200 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,415 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 30,200 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,423,148 | 4,000 | 0.04 | 0.00 | 2010-08-09 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 110,100 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 69 | B01528 | EAA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 73 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 74 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 52,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 77 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 20,208 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 80 | B01209 | MASON SECURITIES LTD | 58,880 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 38,820 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 86 | B01569 | TANG PING KONG LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 88 | B01684 | WANG ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,899 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 406 | 297 | 0.00 | 0.00 | 2010-08-09 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,252,193 | -862 | 0.19 | -0.00 | 2010-08-09 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 785 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 97 | B01290 | SPS SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,082 | -4,000 | 0.03 | -0.00 | 2010-08-09 | |
| 99 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 100 | C00018 | HANG SENG BANK LTD | 13,234,380 | -8,000 | 0.35 | -0.00 | 2010-08-09 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 919,067 | -8,000 | 0.02 | -0.00 | 2010-08-09 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 14,013 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,150 | -10,000 | 0.02 | -0.00 | 2010-08-09 | |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,148,000 | -20,000 | 0.11 | -0.00 | 2010-08-09 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,280 | -20,000 | 0.03 | -0.00 | 2010-08-09 | |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-09 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,225,696 | -78,293 | 0.71 | -0.00 | 2010-08-09 | |
| 110 | C00093 | BNP PARIBAS | 9,918,200 | -94,000 | 0.26 | -0.00 | 2010-08-09 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,839 | -199,000 | 0.00 | -0.01 | 2010-08-09 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,300 | -250,000 | 0.01 | -0.01 | 2010-08-09 | |
| 113 | C00010 | CITIBANK N.A. | 228,579,413 | -350,654 | 5.99 | -0.01 | 2010-08-09 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | -903,078 | 0.00 | -0.02 | 2010-08-09 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,414,485 | -992,210 | 28.49 | -0.03 | 2010-08-09 | |
| 115 | Total changed named holdings | 2,326,339,674 | 8,000 | 61.01 | 0.00 | |||
| 196 | Unchanged named holdings | 31,386,388 | 0 | 0.82 | 0.00 | |||
| 311 | Total named holdings | 2,357,726,062 | 8,000 | 61.83 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,271,200 | -8,000 | 0.24 | -0.00 | |||
| 355 | Total securities in CCASS | 2,366,997,262 | 0 | 62.07 | 0.00 | |||
| Securities not in CCASS | 1,446,155,424 | 0 | 37.93 | 0.00 | ||||
| Issued securities | 3,813,152,686 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 8,936,897 |
| Turnover | 320,946,861 |
| Average price | 35.913 |
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