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 2012-03-09 to 2012-03-12
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 | 2,590,069,588 | 16,964,884 | 31.85 | 0.21 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,734,454,948 | 11,134,499 | 21.33 | 0.14 | 2012-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 520,753,511 | 1,650,389 | 6.40 | 0.02 | 2012-03-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,959 | 1,298,806 | 0.03 | 0.02 | 2012-03-12 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,785,743 | 164,000 | 0.06 | 0.00 | 2012-03-12 | |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 1,076,560 | 112,000 | 0.01 | 0.00 | 2012-03-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 23,114,173 | 112,000 | 0.28 | 0.00 | 2012-03-12 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,873,647 | 78,000 | 0.50 | 0.00 | 2012-03-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,177,032 | 72,000 | 0.04 | 0.00 | 2012-03-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,745,157 | 52,000 | 0.05 | 0.00 | 2012-03-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,977,329 | 48,000 | 0.02 | 0.00 | 2012-03-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,506 | 36,000 | 0.02 | 0.00 | 2012-03-12 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,394,570 | 29,712 | 0.09 | 0.00 | 2012-03-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,665 | 26,000 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,530 | 22,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 165,600 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,779 | 20,000 | 0.02 | 0.00 | 2012-03-12 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,951,332 | 12,000 | 0.02 | 0.00 | 2012-03-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 960,953 | 12,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,974 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,517,170 | 8,000 | 0.02 | 0.00 | 2012-03-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,400 | 8,000 | 0.01 | 0.00 | 2012-03-12 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,521,104 | 6,000 | 0.33 | 0.00 | 2012-03-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 30 | B01610 | KGI ASIA LTD | 1,048,432 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,870 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,474,200 | 4,000 | 0.04 | 0.00 | 2012-03-12 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,400 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,522,507 | 2,000 | 0.28 | 0.00 | 2012-03-12 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,560 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,392 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 42 | B01922 | SUN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,653 | 1,418 | 0.00 | 0.00 | 2012-03-12 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 17,755 | 406 | 0.00 | 0.00 | 2012-03-12 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,878 | 288 | 0.00 | 0.00 | 2012-03-12 | |
| 47 | B01776 | AIF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 127,540 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 450,400 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,368 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,181 | -4,000 | 0.04 | -0.00 | 2012-03-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,471,790 | -4,000 | 0.05 | -0.00 | 2012-03-12 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,800 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 68,000 | -6,794 | 0.00 | -0.00 | 2012-03-12 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 744,160 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 66 | B01500 | D.J. SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 388,430 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,122,699 | -12,000 | 0.04 | -0.00 | 2012-03-12 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,890,140 | -12,000 | 0.04 | -0.00 | 2012-03-12 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,264 | -12,000 | 0.02 | -0.00 | 2012-03-12 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,558 | -12,000 | 0.04 | -0.00 | 2012-03-12 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,669,801 | -12,992 | 0.24 | -0.00 | 2012-03-12 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 443,834 | -16,000 | 0.01 | -0.00 | 2012-03-12 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2012-03-12 | |
| 76 | C00097 | ABN AMRO BANK N.V. | 1,021,200 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 77 | B01138 | CLSA LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 78 | B01831 | NERICO BROTHERS LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -22,000 | 0.01 | -0.00 | 2012-03-12 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,470 | -22,000 | 0.03 | -0.00 | 2012-03-12 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,458,982 | -351,936 | 0.37 | -0.00 | 2012-03-12 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,852 | -551,641 | 0.00 | -0.01 | 2012-03-12 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,726,148 | -580,000 | 0.93 | -0.01 | 2012-03-12 | |
| 87 | C00093 | BNP PARIBAS | 118,515,205 | -691,000 | 1.46 | -0.01 | 2012-03-12 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -746,000 | 0.00 | -0.01 | 2012-03-12 | |
| 89 | B01416 | VC BROKERAGE LTD | 1,200,000 | -1,150,000 | 0.01 | -0.01 | 2012-03-12 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,829,124 | -1,367,428 | 0.02 | -0.02 | 2012-03-12 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,115,089 | -9,007,373 | 0.26 | -0.11 | 2012-03-12 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 3,378,070 | -17,083,238 | 0.04 | -0.21 | 2012-03-12 | |
| 92 | Total changed named holdings | 5,304,933,782 | 120,000 | 65.23 | 0.00 | |||
| 245 | Unchanged named holdings | 69,580,299 | 0 | 0.86 | 0.00 | |||
| 337 | Total named holdings | 5,374,514,081 | 120,000 | 66.08 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,756,306 | 0 | 0.26 | 0.00 | |||
| 414 | Total securities in CCASS | 5,395,270,387 | 120,000 | 66.34 | 0.00 | |||
| Securities not in CCASS | 2,737,617,319 | -120,000 | 33.66 | -0.00 | ||||
| Issued securities | 8,132,887,706 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 15,421,636 |
| Turnover | 264,843,860 |
| Average price | 17.174 |
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