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 2012-06-14 to 2012-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,570,298 | 5,896,109 | 20.87 | 0.07 | 2012-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,741,006,905 | 2,741,930 | 32.82 | 0.03 | 2012-06-15 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,371,505 | 856,000 | 0.06 | 0.01 | 2012-06-15 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,098,091 | 304,234 | 0.03 | 0.00 | 2012-06-15 | |
| 5 | C00010 | CITIBANK N.A. | 566,076,392 | 257,303 | 6.78 | 0.00 | 2012-06-15 | |
| 6 | C00093 | BNP PARIBAS | 146,048,421 | 80,000 | 1.75 | 0.00 | 2012-06-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,419,124 | 47,970 | 0.18 | 0.00 | 2012-06-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,486,200 | 12,000 | 0.04 | 0.00 | 2012-06-15 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,503,600 | 2,000 | 0.02 | 0.00 | 2012-06-15 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,239 | 1,500 | 0.00 | 0.00 | 2012-06-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,782 | 1,274 | 0.00 | 0.00 | 2012-06-15 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,861 | 931 | 0.00 | 0.00 | 2012-06-15 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 24,007 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 49,360 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 126,990 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,368 | -4,000 | 0.02 | -0.00 | 2012-06-15 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,800 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,530 | -4,000 | 0.03 | -0.00 | 2012-06-15 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,850 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,671,338 | -6,000 | 0.03 | -0.00 | 2012-06-15 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,958 | -6,000 | 0.04 | -0.00 | 2012-06-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 550,400 | -8,000 | 0.01 | -0.00 | 2012-06-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 910,160 | -8,000 | 0.01 | -0.00 | 2012-06-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,800 | -8,000 | 0.01 | -0.00 | 2012-06-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,615,170 | -10,000 | 0.02 | -0.00 | 2012-06-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,790 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -12,000 | 0.01 | -0.00 | 2012-06-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,856,238 | -12,000 | 0.02 | -0.00 | 2012-06-15 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,986,452 | -16,000 | 0.05 | -0.00 | 2012-06-15 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2012-06-15 | |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 539,200 | -18,000 | 0.01 | -0.00 | 2012-06-15 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,974 | -20,000 | 0.04 | -0.00 | 2012-06-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 847,322 | -24,000 | 0.01 | -0.00 | 2012-06-15 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,522,788 | -24,000 | 0.02 | -0.00 | 2012-06-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,610 | -24,901 | 0.04 | -0.00 | 2012-06-15 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,400 | -32,000 | 0.00 | -0.00 | 2012-06-15 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,313,790 | -36,000 | 0.05 | -0.00 | 2012-06-15 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,442 | -36,000 | 0.02 | -0.00 | 2012-06-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 26,710,425 | -38,931 | 0.32 | -0.00 | 2012-06-15 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2012-06-15 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 604,826 | -48,000 | 0.01 | -0.00 | 2012-06-15 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,725 | -54,000 | 0.02 | -0.00 | 2012-06-15 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,525,864 | -65,086 | 0.52 | -0.00 | 2012-06-15 | |
| 66 | C00012 | DAH SING BANK LTD | 171,646 | -66,000 | 0.00 | -0.00 | 2012-06-15 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 2,618,047 | -83,491 | 0.03 | -0.00 | 2012-06-15 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,070 | -86,000 | 0.03 | -0.00 | 2012-06-15 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,527,970 | -90,000 | 0.09 | -0.00 | 2012-06-15 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,909,557 | -100,000 | 0.03 | -0.00 | 2012-06-15 | |
| 71 | B01610 | KGI ASIA LTD | 1,790,432 | -180,000 | 0.02 | -0.00 | 2012-06-15 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,943,675 | -214,000 | 0.35 | -0.00 | 2012-06-15 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -218,000 | 0.01 | -0.00 | 2012-06-15 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,104,820 | -242,000 | 0.01 | -0.00 | 2012-06-15 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,499,154 | -271,000 | 0.87 | -0.00 | 2012-06-15 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,294,978 | -275,500 | 0.22 | -0.00 | 2012-06-15 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 415,289 | -613,703 | 0.00 | -0.01 | 2012-06-15 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,501 | -674,000 | 0.01 | -0.01 | 2012-06-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,971,363 | -861,900 | 0.08 | -0.01 | 2012-06-15 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,032,739 | 0.00 | -0.05 | 2012-06-15 | |
| 80 | Total changed named holdings | 5,483,200,297 | 1,534,000 | 65.66 | 0.02 | |||
| 274 | Unchanged named holdings | 116,199,024 | 0 | 1.39 | 0.00 | |||
| 354 | Total named holdings | 5,599,399,321 | 1,534,000 | 67.05 | 0.00 | |||
| 92 | Unnamed Investor Participants | 20,460,306 | -2,000 | 0.24 | -0.00 | |||
| 446 | Total securities in CCASS | 5,619,859,627 | 1,532,000 | 67.29 | 0.02 | |||
| Securities not in CCASS | 2,731,294,879 | -1,532,000 | 32.71 | -0.02 | ||||
| Issued securities | 8,351,154,506 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 13,164,300 |
| Turnover | 198,677,807 |
| Average price | 15.092 |
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