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 2012-07-10 to 2012-07-11
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 | C00010 | CITIBANK N.A. | 566,026,879 | 1,648,400 | 6.77 | 0.02 | 2012-07-11 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,563,338 | 498,000 | 0.52 | 0.01 | 2012-07-11 | |
| 3 | C00093 | BNP PARIBAS | 148,356,606 | 485,000 | 1.78 | 0.01 | 2012-07-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,218 | 268,519 | 0.08 | 0.00 | 2012-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,550,959 | 251,255 | 0.34 | 0.00 | 2012-07-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,897,585 | 203,280 | 0.17 | 0.00 | 2012-07-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,832,820 | 176,000 | 0.03 | 0.00 | 2012-07-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,556,636 | 160,000 | 0.09 | 0.00 | 2012-07-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 29,841,108 | 150,000 | 0.36 | 0.00 | 2012-07-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,922 | 142,365 | 0.03 | 0.00 | 2012-07-11 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 966,085 | 135,240 | 0.01 | 0.00 | 2012-07-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,070 | 120,000 | 0.03 | 0.00 | 2012-07-11 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 117,439 | 116,000 | 0.00 | 0.00 | 2012-07-11 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2012-07-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,974 | 86,000 | 0.04 | 0.00 | 2012-07-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,064,160 | 84,000 | 0.01 | 0.00 | 2012-07-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,580,209 | 82,150 | 0.03 | 0.00 | 2012-07-11 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2012-07-11 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2012-07-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,734,973,055 | 55,347 | 20.76 | 0.00 | 2012-07-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,652,442 | 54,000 | 0.02 | 0.00 | 2012-07-11 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2012-07-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 44,000 | 0.00 | 0.00 | 2012-07-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 901,322 | 36,000 | 0.01 | 0.00 | 2012-07-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,600 | 32,000 | 0.02 | 0.00 | 2012-07-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 24,000 | 0.01 | 0.00 | 2012-07-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,338 | 24,000 | 0.03 | 0.00 | 2012-07-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,958 | 24,000 | 0.04 | 0.00 | 2012-07-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,311,790 | 22,000 | 0.05 | 0.00 | 2012-07-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2012-07-11 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2012-07-11 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 34 | B01577 | YF SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,014 | 16,000 | 0.00 | 0.00 | 2012-07-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2012-07-11 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,061,870 | 14,000 | 0.01 | 0.00 | 2012-07-11 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,603,170 | 12,000 | 0.02 | 0.00 | 2012-07-11 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 741,760 | 12,000 | 0.01 | 0.00 | 2012-07-11 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 42 | B01500 | D.J. SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,337,104 | 10,000 | 0.35 | 0.00 | 2012-07-11 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,725 | 10,000 | 0.02 | 0.00 | 2012-07-11 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,764 | 10,000 | 0.03 | 0.00 | 2012-07-11 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 49 | B01755 | T G SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 79,170 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,051,906 | 9,000 | 0.02 | 0.00 | 2012-07-11 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 110,041 | 8,000 | 0.00 | 0.00 | 2012-07-11 | |
| 56 | B01610 | KGI ASIA LTD | 1,790,432 | 8,000 | 0.02 | 0.00 | 2012-07-11 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 115,702 | 8,000 | 0.00 | 0.00 | 2012-07-11 | |
| 58 | B01416 | VC BROKERAGE LTD | 1,264,000 | 8,000 | 0.02 | 0.00 | 2012-07-11 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 643,219 | 6,393 | 0.01 | 0.00 | 2012-07-11 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 482,400 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,400 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,560 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,879,846 | 6,000 | 0.02 | 0.00 | 2012-07-11 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,790 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,400 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 143,540 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,525,399 | 2,000 | 0.04 | 0.00 | 2012-07-11 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 82 | C00018 | HANG SENG BANK LTD | 31,738,227 | 2,000 | 0.38 | 0.00 | 2012-07-11 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 85 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,800 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,976 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,850 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 3,894 | 1,044 | 0.00 | 0.00 | 2012-07-11 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 23,647 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 95 | B01130 | BOCI SECURITIES LTD | 3,875,560 | 745 | 0.05 | 0.00 | 2012-07-11 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,458,200 | -8,000 | 0.04 | -0.00 | 2012-07-11 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-07-11 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -26,000 | 0.00 | -0.00 | 2012-07-11 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -40,000 | 0.01 | -0.00 | 2012-07-11 | |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 9,539,180 | -76,000 | 0.11 | -0.00 | 2012-07-11 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -76,000 | 0.00 | -0.00 | 2012-07-11 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,363,868 | -127,932 | 0.04 | -0.00 | 2012-07-11 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,839,396 | -203,302 | 0.21 | -0.00 | 2012-07-11 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,295 | -321,572 | 0.01 | -0.00 | 2012-07-11 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,315,061 | -346,000 | 0.85 | -0.00 | 2012-07-11 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 416,060 | -378,680 | 0.00 | -0.00 | 2012-07-11 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -496,000 | 0.00 | -0.01 | 2012-07-11 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,135,685 | -743,000 | 0.01 | -0.01 | 2012-07-11 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,749,063,009 | -838,993 | 32.90 | -0.01 | 2012-07-11 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,504,231 | -2,016,259 | 0.08 | -0.02 | 2012-07-11 | |
| 110 | Total changed named holdings | 5,566,575,864 | -2,000 | 66.61 | -0.00 | |||
| 246 | Unchanged named holdings | 35,064,737 | 0 | 0.42 | 0.00 | |||
| 356 | Total named holdings | 5,601,640,601 | -2,000 | 67.03 | 0.00 | |||
| 92 | Unnamed Investor Participants | 20,444,306 | 0 | 0.24 | 0.00 | |||
| 448 | Total securities in CCASS | 5,622,084,907 | -2,000 | 67.28 | -0.00 | |||
| Securities not in CCASS | 2,734,372,599 | 2,000 | 32.72 | 0.00 | ||||
| Issued securities | 8,356,457,506 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 25,465,835 |
| Turnover | 374,724,560 |
| Average price | 14.715 |
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