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 2012-09-07 to 2012-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,728,069,615 | 9,127,196 | 32.64 | 0.11 | 2012-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,539,325 | 1,042,291 | 19.53 | 0.01 | 2012-09-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,667,123 | 900,000 | 0.21 | 0.01 | 2012-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,124,356 | 332,000 | 0.61 | 0.00 | 2012-09-10 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,304,805 | 202,000 | 0.03 | 0.00 | 2012-09-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,623,104 | 170,000 | 0.39 | 0.00 | 2012-09-10 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-09-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,690,251 | 125,482 | 0.25 | 0.00 | 2012-09-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,598,332 | 89,316 | 0.17 | 0.00 | 2012-09-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,182,442 | 76,000 | 0.03 | 0.00 | 2012-09-10 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,365,460 | 60,000 | 0.54 | 0.00 | 2012-09-10 | |
| 12 | B01567 | PRIME SECURITIES LTD | 118,002 | 52,000 | 0.00 | 0.00 | 2012-09-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-09-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 44,000 | 0.00 | 0.00 | 2012-09-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,327,200 | 38,000 | 0.03 | 0.00 | 2012-09-10 | |
| 16 | B01610 | KGI ASIA LTD | 2,791,262 | 38,000 | 0.03 | 0.00 | 2012-09-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,506 | 36,353 | 0.00 | 0.00 | 2012-09-10 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,837,067 | 34,976 | 0.02 | 0.00 | 2012-09-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,400 | 30,000 | 0.00 | 0.00 | 2012-09-10 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2012-09-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,800 | 26,000 | 0.01 | 0.00 | 2012-09-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,446,013 | 22,000 | 0.07 | 0.00 | 2012-09-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,462,056 | 20,000 | 0.02 | 0.00 | 2012-09-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,717,958 | 20,000 | 0.07 | 0.00 | 2012-09-10 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,959,600 | 10,000 | 0.02 | 0.00 | 2012-09-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,655,170 | 10,000 | 0.03 | 0.00 | 2012-09-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 | |
| 30 | C00018 | HANG SENG BANK LTD | 32,121,767 | 10,000 | 0.38 | 0.00 | 2012-09-10 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,904,200 | 8,000 | 0.06 | 0.00 | 2012-09-10 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,400 | 8,000 | 0.01 | 0.00 | 2012-09-10 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 470,000 | 8,000 | 0.01 | 0.00 | 2012-09-10 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,954,990 | 6,000 | 0.06 | 0.00 | 2012-09-10 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,310 | 6,000 | 0.03 | 0.00 | 2012-09-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 384,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,850 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 80,800 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 118,893 | 2,646 | 0.00 | 0.00 | 2012-09-10 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 147,200 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,400 | 2,000 | 0.01 | 0.00 | 2012-09-10 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 745,760 | 2,000 | 0.01 | 0.00 | 2012-09-10 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 52 | B01740 | WIN SECURITIES LTD | 886,400 | 2,000 | 0.01 | 0.00 | 2012-09-10 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 97,599 | 760 | 0.00 | 0.00 | 2012-09-10 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,498 | 180 | 0.00 | 0.00 | 2012-09-10 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,847,399 | -2,000 | 0.06 | -0.00 | 2012-09-10 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 205,200 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 635,600 | -2,000 | 0.01 | -0.00 | 2012-09-10 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,976 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 535,640 | -2,000 | 0.01 | -0.00 | 2012-09-10 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,400 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 187,426 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 74 | B01290 | SPS SECURITIES LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2012-09-10 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,870 | -4,000 | 0.02 | -0.00 | 2012-09-10 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,098,530 | -4,000 | 0.04 | -0.00 | 2012-09-10 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,922 | -6,000 | 0.04 | -0.00 | 2012-09-10 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,020 | -6,000 | 0.04 | -0.00 | 2012-09-10 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,305,345 | -8,000 | 0.02 | -0.00 | 2012-09-10 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,554 | -8,000 | 0.03 | -0.00 | 2012-09-10 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-09-10 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,790 | -8,000 | 0.01 | -0.00 | 2012-09-10 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,650 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 232,041 | -12,000 | 0.00 | -0.00 | 2012-09-10 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -12,000 | 0.00 | -0.00 | 2012-09-10 | |
| 94 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-09-10 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -18,000 | 0.01 | -0.00 | 2012-09-10 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,070 | -32,000 | 0.06 | -0.00 | 2012-09-10 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,584,948 | -36,000 | 0.02 | -0.00 | 2012-09-10 | |
| 99 | B01130 | BOCI SECURITIES LTD | 6,472,255 | -40,000 | 0.08 | -0.00 | 2012-09-10 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,142,052 | -40,000 | 0.05 | -0.00 | 2012-09-10 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 724,000 | -40,000 | 0.01 | -0.00 | 2012-09-10 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2012-09-10 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,975,808 | -58,000 | 0.05 | -0.00 | 2012-09-10 | |
| 104 | B01839 | RABO BROKERAGE HK LTD | 696,033 | -90,000 | 0.01 | -0.00 | 2012-09-10 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 656,400 | -100,000 | 0.01 | -0.00 | 2012-09-10 | |
| 106 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,598,739 | -100,760 | 0.08 | -0.00 | 2012-09-10 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,850 | -132,000 | 0.02 | -0.00 | 2012-09-10 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 4,629,735 | -156,800 | 0.06 | -0.00 | 2012-09-10 | |
| 110 | C00074 | DEUTSCHE BANK AG | 27,649,494 | -338,000 | 0.33 | -0.00 | 2012-09-10 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,394,488 | -512,000 | 0.09 | -0.01 | 2012-09-10 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,782 | -918,800 | 0.02 | -0.01 | 2012-09-10 | |
| 113 | C00093 | BNP PARIBAS | 149,083,571 | -1,270,000 | 1.78 | -0.02 | 2012-09-10 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,782,474 | -2,057,458 | 1.22 | -0.02 | 2012-09-10 | |
| 115 | C00010 | CITIBANK N.A. | 551,572,071 | -6,611,382 | 6.60 | -0.08 | 2012-09-10 | |
| 115 | Total changed named holdings | 5,526,635,447 | -10,000 | 66.13 | -0.00 | |||
| 266 | Unchanged named holdings | 57,550,524 | 0 | 0.69 | 0.00 | |||
| 381 | Total named holdings | 5,584,185,971 | -10,000 | 66.82 | 0.00 | |||
| 107 | Unnamed Investor Participants | 20,984,306 | 10,000 | 0.25 | 0.00 | |||
| 488 | Total securities in CCASS | 5,605,170,277 | 0 | 67.07 | 0.00 | |||
| Securities not in CCASS | 2,752,320,629 | 0 | 32.93 | 0.00 | ||||
| Issued securities | 8,357,490,906 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 26,394,226 |
| Turnover | 310,754,400 |
| Average price | 11.774 |
Copyright & disclaimer, Privacy policy