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 2012-09-12 to 2012-09-13
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 | 2,719,806,697 | 8,264,307 | 32.54 | 0.10 | 2012-09-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,242,739 | 2,106,000 | 0.15 | 0.03 | 2012-09-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,984,141 | 1,154,209 | 1.26 | 0.01 | 2012-09-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,089,866 | 917,139 | 0.18 | 0.01 | 2012-09-13 | |
| 5 | C00093 | BNP PARIBAS | 149,614,571 | 399,000 | 1.79 | 0.00 | 2012-09-13 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,496,641 | 395,700 | 0.09 | 0.00 | 2012-09-13 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,641,805 | 350,000 | 0.02 | 0.00 | 2012-09-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,291,532 | 309,532 | 0.05 | 0.00 | 2012-09-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,850 | 214,000 | 0.03 | 0.00 | 2012-09-13 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 210,000 | 0.01 | 0.00 | 2012-09-13 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,649,948 | 130,000 | 0.02 | 0.00 | 2012-09-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,673 | 118,363 | 0.03 | 0.00 | 2012-09-13 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,734,756 | 100,000 | 0.03 | 0.00 | 2012-09-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,241,200 | 100,000 | 0.03 | 0.00 | 2012-09-13 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 488,000 | 90,000 | 0.01 | 0.00 | 2012-09-13 | |
| 16 | C00018 | HANG SENG BANK LTD | 32,179,767 | 52,000 | 0.39 | 0.00 | 2012-09-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,194,996 | 46,981 | 0.60 | 0.00 | 2012-09-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,139 | 45,431 | 0.00 | 0.00 | 2012-09-13 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 44,000 | 0.00 | 0.00 | 2012-09-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,922 | 34,000 | 0.04 | 0.00 | 2012-09-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 34,000 | 0.01 | 0.00 | 2012-09-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,717,958 | 24,000 | 0.07 | 0.00 | 2012-09-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 563,640 | 24,000 | 0.01 | 0.00 | 2012-09-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,023,123 | 22,000 | 0.23 | 0.00 | 2012-09-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,268,043 | 21,023 | 0.04 | 0.00 | 2012-09-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2012-09-13 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,448,760 | 12,300 | 0.54 | 0.00 | 2012-09-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 643,600 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,800 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,600 | 8,000 | 0.02 | 0.00 | 2012-09-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,070 | 8,000 | 0.05 | 0.00 | 2012-09-13 | |
| 33 | B01839 | RABO BROKERAGE HK LTD | 556,033 | 8,000 | 0.01 | 0.00 | 2012-09-13 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2012-09-13 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 574,000 | 8,000 | 0.01 | 0.00 | 2012-09-13 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,254,013 | 6,000 | 0.02 | 0.00 | 2012-09-13 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,876,200 | 6,000 | 0.06 | 0.00 | 2012-09-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,023,104 | 6,000 | 0.40 | 0.00 | 2012-09-13 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,588,013 | 4,000 | 0.07 | 0.00 | 2012-09-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,400 | 4,000 | 0.01 | 0.00 | 2012-09-13 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,790 | 4,000 | 0.01 | 0.00 | 2012-09-13 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2012-09-13 | |
| 49 | B01740 | WIN SECURITIES LTD | 894,400 | 4,000 | 0.01 | 0.00 | 2012-09-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,465 | 2,409 | 0.02 | 0.00 | 2012-09-13 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,554 | 2,000 | 0.03 | 0.00 | 2012-09-13 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,326,052 | 2,000 | 0.05 | 0.00 | 2012-09-13 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,990 | 2,000 | 0.06 | 0.00 | 2012-09-13 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 250,041 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,870 | 2,000 | 0.02 | 0.00 | 2012-09-13 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 116,953 | -363 | 0.00 | -0.00 | 2012-09-13 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,698 | -800 | 0.00 | -0.00 | 2012-09-13 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 66 | B01290 | SPS SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,442 | -2,000 | 0.03 | -0.00 | 2012-09-13 | |
| 68 | B01722 | CTW SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,216 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 88,800 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-09-13 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 204,800 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,633,170 | -12,000 | 0.03 | -0.00 | 2012-09-13 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2012-09-13 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,030,530 | -20,000 | 0.04 | -0.00 | 2012-09-13 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 4,798,535 | -26,000 | 0.06 | -0.00 | 2012-09-13 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -28,000 | 0.00 | -0.00 | 2012-09-13 | |
| 84 | B01610 | KGI ASIA LTD | 2,783,262 | -32,000 | 0.03 | -0.00 | 2012-09-13 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,039,808 | -42,000 | 0.05 | -0.00 | 2012-09-13 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-09-13 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | -50,000 | 0.01 | -0.00 | 2012-09-13 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,800 | -56,000 | 0.01 | -0.00 | 2012-09-13 | |
| 89 | B01130 | BOCI SECURITIES LTD | 6,072,386 | -58,413 | 0.07 | -0.00 | 2012-09-13 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2012-09-13 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,400 | -80,000 | 0.00 | -0.00 | 2012-09-13 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,464 | -86,000 | 0.05 | -0.00 | 2012-09-13 | |
| 93 | B01567 | PRIME SECURITIES LTD | 60,002 | -96,000 | 0.00 | -0.00 | 2012-09-13 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,727,399 | -104,000 | 0.06 | -0.00 | 2012-09-13 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 639,360 | -118,000 | 0.01 | -0.00 | 2012-09-13 | |
| 96 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2012-09-13 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 416,092 | -354,000 | 0.00 | -0.00 | 2012-09-13 | |
| 98 | C00074 | DEUTSCHE BANK AG | 26,574,494 | -736,000 | 0.32 | -0.01 | 2012-09-13 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,395,790 | -910,000 | 0.29 | -0.01 | 2012-09-13 | |
| 100 | C00010 | CITIBANK N.A. | 549,818,066 | -2,549,400 | 6.58 | -0.03 | 2012-09-13 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,279,282 | -9,625,418 | 19.49 | -0.12 | 2012-09-13 | |
| 101 | Total changed named holdings | 5,531,356,911 | 0 | 66.18 | 0.00 | |||
| 273 | Unchanged named holdings | 52,853,060 | 0 | 0.63 | 0.00 | |||
| 374 | Total named holdings | 5,584,209,971 | 0 | 66.82 | 0.00 | |||
| 110 | Unnamed Investor Participants | 21,024,306 | 0 | 0.25 | 0.00 | |||
| 484 | Total securities in CCASS | 5,605,234,277 | 0 | 67.07 | 0.00 | |||
| Securities not in CCASS | 2,752,256,629 | 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 | 2012-09-11 |
| Volume | 31,201,041 |
| Turnover | 378,715,776 |
| Average price | 12.138 |
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