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 2012-08-02 to 2012-08-03
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 | 2,790,653,086 | 38,153,550 | 33.39 | 0.46 | 2012-08-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,589,384 | 4,903,074 | 0.92 | 0.06 | 2012-08-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,448,696 | 1,260,000 | 0.23 | 0.02 | 2012-08-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,482,941 | 1,172,007 | 0.04 | 0.01 | 2012-08-03 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,933,639 | 794,000 | 0.05 | 0.01 | 2012-08-03 | |
| 6 | C00093 | BNP PARIBAS | 156,537,835 | 572,000 | 1.87 | 0.01 | 2012-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,451,948 | 275,273 | 0.08 | 0.00 | 2012-08-03 | |
| 8 | C00010 | CITIBANK N.A. | 567,704,378 | 197,447 | 6.79 | 0.00 | 2012-08-03 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 436,665 | 90,000 | 0.01 | 0.00 | 2012-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,466,205 | 74,122 | 0.21 | 0.00 | 2012-08-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,109,338 | 68,000 | 0.03 | 0.00 | 2012-08-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,346,164 | 62,000 | 0.33 | 0.00 | 2012-08-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,133,575 | 62,000 | 0.01 | 0.00 | 2012-08-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,070 | 42,000 | 0.03 | 0.00 | 2012-08-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2012-08-03 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-08-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,030 | 32,000 | 0.02 | 0.00 | 2012-08-03 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 214,033 | 30,000 | 0.00 | 0.00 | 2012-08-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 28,000 | 0.01 | 0.00 | 2012-08-03 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 26,000 | 0.00 | 0.00 | 2012-08-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,725,399 | 22,000 | 0.04 | 0.00 | 2012-08-03 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,071,200 | 20,000 | 0.01 | 0.00 | 2012-08-03 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,400 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,574 | 16,000 | 0.04 | 0.00 | 2012-08-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,875,482 | 14,000 | 0.05 | 0.00 | 2012-08-03 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2012-08-03 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 831,672 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 896,160 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,922 | 10,000 | 0.03 | 0.00 | 2012-08-03 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,123 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,006,530 | 10,000 | 0.04 | 0.00 | 2012-08-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 8,000 | 0.01 | 0.00 | 2012-08-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,301,868 | 8,000 | 0.04 | 0.00 | 2012-08-03 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,400 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 231,600 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,200 | 4,000 | 0.04 | 0.00 | 2012-08-03 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,790 | 4,000 | 0.01 | 0.00 | 2012-08-03 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 109,426 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,306,400 | 2,000 | 0.02 | 0.00 | 2012-08-03 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,948 | -818 | 0.00 | -0.00 | 2012-08-03 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 31,657 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 112,900 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,368 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,623,170 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,560 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,516,442 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,850 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,369 | -4,000 | 0.02 | -0.00 | 2012-08-03 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,870 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,231,958 | -6,000 | 0.04 | -0.00 | 2012-08-03 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,464 | -10,000 | 0.03 | -0.00 | 2012-08-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,600 | -12,000 | 0.01 | -0.00 | 2012-08-03 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,269,104 | -12,000 | 0.35 | -0.00 | 2012-08-03 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 78 | C00074 | DEUTSCHE BANK AG | 35,402,864 | -31,002 | 0.42 | -0.00 | 2012-08-03 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,488,660 | -32,000 | 0.09 | -0.00 | 2012-08-03 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | -38,000 | 0.00 | -0.00 | 2012-08-03 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 2,326,911 | -162,000 | 0.03 | -0.00 | 2012-08-03 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,049,712 | -194,000 | 0.52 | -0.00 | 2012-08-03 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,658 | -265,276 | 0.00 | -0.00 | 2012-08-03 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,465,409 | -1,003,985 | 0.02 | -0.01 | 2012-08-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,498,422 | -46,412,392 | 20.04 | -0.56 | 2012-08-03 | |
| 85 | Total changed named holdings | 5,520,041,429 | -2,000 | 66.06 | -0.00 | |||
| 269 | Unchanged named holdings | 81,719,172 | 0 | 0.98 | 0.00 | |||
| 354 | Total named holdings | 5,601,760,601 | -2,000 | 67.03 | 0.00 | |||
| 93 | Unnamed Investor Participants | 20,450,306 | 2,000 | 0.24 | 0.00 | |||
| 447 | Total securities in CCASS | 5,622,210,907 | 0 | 67.28 | 0.00 | |||
| Securities not in CCASS | 2,734,406,599 | 0 | 32.72 | 0.00 | ||||
| Issued securities | 8,356,617,506 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 16,057,235 |
| Turnover | 240,791,872 |
| Average price | 14.996 |
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