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 2010-08-26 to 2010-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,375,314 | 5,523,909 | 28.25 | 0.14 | 2010-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,800,563 | 703,821 | 23.15 | 0.02 | 2010-08-27 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,109,752 | 622,000 | 0.03 | 0.02 | 2010-08-27 | |
| 4 | C00010 | CITIBANK N.A. | 231,740,250 | 46,214 | 6.08 | 0.00 | 2010-08-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,402 | 26,000 | 0.02 | 0.00 | 2010-08-27 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 77,000 | 18,000 | 0.00 | 0.00 | 2010-08-27 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,222,700 | 10,000 | 0.03 | 0.00 | 2010-08-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 689,200 | 8,000 | 0.02 | 0.00 | 2010-08-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-08-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,080 | 2,000 | 0.01 | 0.00 | 2010-08-27 | |
| 11 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,696 | 1,999 | 0.00 | 0.00 | 2010-08-27 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 850,067 | 1,000 | 0.02 | 0.00 | 2010-08-27 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 6,665 | -1,200 | 0.00 | -0.00 | 2010-08-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 191,404 | -2,000 | 0.01 | -0.00 | 2010-08-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 76,600 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 19 | B01450 | DL BROKERAGE LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,050 | -2,000 | 0.07 | -0.00 | 2010-08-27 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 30,820 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,499 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,160 | -2,000 | 0.01 | -0.00 | 2010-08-27 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,400 | -4,000 | 0.01 | -0.00 | 2010-08-27 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,562 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,449 | -6,000 | 0.02 | -0.00 | 2010-08-27 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,880 | -6,000 | 0.07 | -0.00 | 2010-08-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | -6,000 | 0.01 | -0.00 | 2010-08-27 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,800 | -8,000 | 0.04 | -0.00 | 2010-08-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -8,000 | 0.01 | -0.00 | 2010-08-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 512,600 | -8,000 | 0.01 | -0.00 | 2010-08-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,957 | -8,000 | 0.02 | -0.00 | 2010-08-27 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,400 | -10,000 | 0.03 | -0.00 | 2010-08-27 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,300 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -12,000 | 0.00 | -0.00 | 2010-08-27 | |
| 46 | B01610 | KGI ASIA LTD | 317,736 | -12,000 | 0.01 | -0.00 | 2010-08-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2010-08-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,213,021 | -18,000 | 0.03 | -0.00 | 2010-08-27 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2010-08-27 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-08-27 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,606,613 | -34,000 | 0.15 | -0.00 | 2010-08-27 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,802,235 | -34,000 | 0.44 | -0.00 | 2010-08-27 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,408,259 | -34,000 | 0.04 | -0.00 | 2010-08-27 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,130 | -35,926 | 0.07 | -0.00 | 2010-08-27 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 883,112 | -42,035 | 0.02 | -0.00 | 2010-08-27 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,927,291 | -44,000 | 0.05 | -0.00 | 2010-08-27 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,200 | -64,000 | 0.00 | -0.00 | 2010-08-27 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 3,851,300 | -86,000 | 0.10 | -0.00 | 2010-08-27 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,280 | -96,000 | 0.01 | -0.00 | 2010-08-27 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,211,584 | -202,000 | 0.03 | -0.01 | 2010-08-27 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,431,861 | -281,942 | 0.75 | -0.01 | 2010-08-27 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,096,695 | -565,961 | 0.71 | -0.01 | 2010-08-27 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | -620,000 | 0.00 | -0.02 | 2010-08-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,458,624 | -776,039 | 0.20 | -0.02 | 2010-08-27 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,820,632 | 0.00 | -0.05 | 2010-08-27 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,976,768 | -1,999,208 | 0.13 | -0.05 | 2010-08-27 | |
| 66 | Total changed named holdings | 2,313,823,079 | 0 | 60.68 | 0.00 | |||
| 231 | Unchanged named holdings | 44,910,783 | 0 | 1.18 | 0.00 | |||
| 297 | Total named holdings | 2,358,733,862 | 0 | 61.85 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,281,200 | 0 | 0.24 | 0.00 | |||
| 340 | Total securities in CCASS | 2,368,015,062 | 0 | 62.10 | 0.00 | |||
| Securities not in CCASS | 1,445,422,524 | 0 | 37.90 | 0.00 | ||||
| Issued securities | 3,813,437,586 | 0 | 100.00 | 0.00 | 11-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 7,332,627 |
| Turnover | 276,444,487 |
| Average price | 37.701 |
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