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 2013-11-11 to 2013-11-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,354,246 | 2,511,450 | 0.27 | 0.03 | 2013-11-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,464,464 | 2,004,000 | 0.51 | 0.02 | 2013-11-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,584,178,937 | 1,290,697 | 18.95 | 0.02 | 2013-11-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,449,777 | 1,254,000 | 1.74 | 0.01 | 2013-11-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,301 | 531,000 | 0.01 | 0.01 | 2013-11-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,479,565 | 318,400 | 0.10 | 0.00 | 2013-11-12 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 7,151,441 | 318,000 | 0.09 | 0.00 | 2013-11-12 | |
| 8 | C00010 | CITIBANK N.A. | 524,181,182 | 181,944 | 6.27 | 0.00 | 2013-11-12 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,166,900 | 180,000 | 0.07 | 0.00 | 2013-11-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,597,200 | 150,000 | 0.09 | 0.00 | 2013-11-12 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,872,554 | 132,000 | 0.05 | 0.00 | 2013-11-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 710,400 | 124,000 | 0.01 | 0.00 | 2013-11-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,376,223 | 98,000 | 0.09 | 0.00 | 2013-11-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,272,751 | 87,600 | 0.73 | 0.00 | 2013-11-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,344,133 | 84,000 | 0.33 | 0.00 | 2013-11-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | 68,000 | 0.01 | 0.00 | 2013-11-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,816,338 | 58,000 | 0.09 | 0.00 | 2013-11-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,237,934 | 38,910 | 0.05 | 0.00 | 2013-11-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,216,425 | 30,000 | 0.10 | 0.00 | 2013-11-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,747,170 | 28,000 | 0.04 | 0.00 | 2013-11-12 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,400 | 28,000 | 0.02 | 0.00 | 2013-11-12 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,877,009 | 18,000 | 0.06 | 0.00 | 2013-11-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,800 | 18,000 | 0.01 | 0.00 | 2013-11-12 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 391,360 | 16,000 | 0.00 | 0.00 | 2013-11-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 16,000 | 0.01 | 0.00 | 2013-11-12 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2013-11-12 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 576,810 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 774,400 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,418 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,765,902 | 8,000 | 0.09 | 0.00 | 2013-11-12 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 364,000 | 8,000 | 0.00 | 0.00 | 2013-11-12 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,350,213 | 6,000 | 0.06 | 0.00 | 2013-11-12 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 108,800 | 6,000 | 0.00 | 0.00 | 2013-11-12 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-11-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,649,200 | 4,000 | 0.03 | 0.00 | 2013-11-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 521,237 | 4,000 | 0.01 | 0.00 | 2013-11-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,600 | 2,000 | 0.01 | 0.00 | 2013-11-12 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-11-12 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 334,990 | 2,000 | 0.00 | 0.00 | 2013-11-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 111,020 | 322 | 0.00 | 0.00 | 2013-11-12 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,593,582 | -2,000 | 0.08 | -0.00 | 2013-11-12 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,560 | -2,000 | 0.01 | -0.00 | 2013-11-12 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,765,870 | -2,000 | 0.02 | -0.00 | 2013-11-12 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,850 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,012,500 | -4,000 | 0.02 | -0.00 | 2013-11-12 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 712,000 | -6,000 | 0.01 | -0.00 | 2013-11-12 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,159,399 | -6,000 | 0.06 | -0.00 | 2013-11-12 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2013-11-12 | |
| 57 | B01610 | KGI ASIA LTD | 2,747,262 | -8,000 | 0.03 | -0.00 | 2013-11-12 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,200 | -12,000 | 0.01 | -0.00 | 2013-11-12 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,546,590 | -14,000 | 0.07 | -0.00 | 2013-11-12 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -14,000 | 0.00 | -0.00 | 2013-11-12 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,783,914 | -16,000 | 0.02 | -0.00 | 2013-11-12 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,983,201 | -20,000 | 0.08 | -0.00 | 2013-11-12 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2013-11-12 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,842 | -22,000 | 0.03 | -0.00 | 2013-11-12 | |
| 67 | C00093 | BNP PARIBAS | 167,166,628 | -28,000 | 2.00 | -0.00 | 2013-11-12 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,584,673 | -34,000 | 0.03 | -0.00 | 2013-11-12 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -75,469 | 0.00 | -0.00 | 2013-11-12 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 4,073,912 | -86,000 | 0.05 | -0.00 | 2013-11-12 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,110,000 | -100,000 | 0.01 | -0.00 | 2013-11-12 | |
| 72 | C00074 | DEUTSCHE BANK AG | 20,083,530 | -243,841 | 0.24 | -0.00 | 2013-11-12 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,750 | -314,000 | 0.03 | -0.00 | 2013-11-12 | |
| 74 | C00102 | MACQUARIE BANK LTD | 93,900 | -360,000 | 0.00 | -0.00 | 2013-11-12 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,038 | -648,562 | 0.06 | -0.01 | 2013-11-12 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,446,833 | -774,000 | 0.04 | -0.01 | 2013-11-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,188,860,473 | -3,148,043 | 14.22 | -0.04 | 2013-11-12 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,565,632,235 | -3,762,408 | 18.73 | -0.05 | 2013-11-12 | |
| 78 | Total changed named holdings | 5,502,994,842 | -20,000 | 65.82 | -0.00 | |||
| 295 | Unchanged named holdings | 98,102,680 | 0 | 1.17 | 0.00 | |||
| 373 | Total named holdings | 5,601,097,522 | -20,000 | 67.00 | 0.00 | |||
| 128 | Unnamed Investor Participants | 22,932,306 | 20,000 | 0.27 | 0.00 | |||
| 501 | Total securities in CCASS | 5,624,029,828 | 0 | 67.27 | 0.00 | |||
| Securities not in CCASS | 2,736,368,478 | 0 | 32.73 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 19,337,796 |
| Turnover | 205,839,324 |
| Average price | 10.644 |
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