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 2014-02-12 to 2014-02-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,218,302 | 4,050,000 | 0.21 | 0.05 | 2014-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,904,004 | 3,619,858 | 0.35 | 0.04 | 2014-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,491,101,903 | 1,045,713 | 17.84 | 0.01 | 2014-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 567,234,739 | 282,587 | 6.78 | 0.00 | 2014-02-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,824 | 282,000 | 0.02 | 0.00 | 2014-02-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,152,894 | 278,000 | 0.12 | 0.00 | 2014-02-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,684,962 | 212,790 | 0.10 | 0.00 | 2014-02-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,491,767 | 190,000 | 1.84 | 0.00 | 2014-02-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,554 | 172,000 | 0.04 | 0.00 | 2014-02-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,374,255 | 170,000 | 0.32 | 0.00 | 2014-02-13 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,673,399 | 78,000 | 0.07 | 0.00 | 2014-02-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,433,111 | 52,906 | 0.71 | 0.00 | 2014-02-13 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,623,914 | 44,000 | 0.02 | 0.00 | 2014-02-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,122,213 | 44,000 | 0.06 | 0.00 | 2014-02-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,842 | 44,000 | 0.04 | 0.00 | 2014-02-13 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,176,987 | 32,000 | 0.03 | 0.00 | 2014-02-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2014-02-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,127,789 | 20,325 | 0.04 | 0.00 | 2014-02-13 | |
| 20 | C00018 | HANG SENG BANK LTD | 31,996,211 | 16,000 | 0.38 | 0.00 | 2014-02-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2014-02-13 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 723,640 | 14,000 | 0.01 | 0.00 | 2014-02-13 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 514,000 | 12,000 | 0.01 | 0.00 | 2014-02-13 | |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 54,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,590 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,221,200 | 8,000 | 0.09 | 0.00 | 2014-02-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,534,464 | 8,000 | 0.50 | 0.00 | 2014-02-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,934 | 8,000 | 0.05 | 0.00 | 2014-02-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 515,237 | 6,000 | 0.01 | 0.00 | 2014-02-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,643,247 | 4,000 | 0.03 | 0.00 | 2014-02-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,887,510 | 4,000 | 0.07 | 0.00 | 2014-02-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,805,500 | 4,000 | 0.07 | 0.00 | 2014-02-13 | |
| 34 | B01922 | SUN SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,804,891 | 2,000 | 0.09 | 0.00 | 2014-02-13 | |
| 38 | C00012 | DAH SING BANK LTD | 444,646 | 2,000 | 0.01 | 0.00 | 2014-02-13 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,421,000 | 2,000 | 0.05 | 0.00 | 2014-02-13 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,336,061 | 1,506 | 0.03 | 0.00 | 2014-02-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,369,480 | 798 | 0.05 | 0.00 | 2014-02-13 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 560,250 | -708 | 0.01 | -0.00 | 2014-02-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 112,553 | -1,170 | 0.00 | -0.00 | 2014-02-13 | |
| 46 | C00093 | BNP PARIBAS | 155,751,993 | -2,000 | 1.86 | -0.00 | 2014-02-13 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,304,900 | -2,000 | 0.08 | -0.00 | 2014-02-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,759,870 | -4,000 | 0.02 | -0.00 | 2014-02-13 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 52 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 90,800 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,850 | -14,000 | 0.03 | -0.00 | 2014-02-13 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -14,000 | 0.01 | -0.00 | 2014-02-13 | |
| 56 | C00102 | MACQUARIE BANK LTD | 135,893 | -24,000 | 0.00 | -0.00 | 2014-02-13 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,395 | -30,000 | 0.00 | -0.00 | 2014-02-13 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,650 | -40,000 | 0.00 | -0.00 | 2014-02-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,477,982 | -40,000 | 0.08 | -0.00 | 2014-02-13 | |
| 60 | B01078 | STANDARD CHARTERED SECURITIES | 757,177 | -44,000 | 0.01 | -0.00 | 2014-02-13 | |
| 61 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,522,352 | -72,000 | 0.07 | -0.00 | 2014-02-13 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,910,072 | -78,000 | 0.03 | -0.00 | 2014-02-13 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 561,760 | -300,000 | 0.01 | -0.00 | 2014-02-13 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,775,665 | -1,594,626 | 0.09 | -0.02 | 2014-02-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,732,565 | -2,344,410 | 18.25 | -0.03 | 2014-02-13 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,289,656,794 | -6,165,569 | 15.43 | -0.07 | 2014-02-13 | |
| 67 | Total changed named holdings | 5,519,070,591 | -14,000 | 66.01 | -0.00 | |||
| 303 | Unchanged named holdings | 82,811,147 | 0 | 0.99 | 0.00 | |||
| 370 | Total named holdings | 5,601,881,738 | -14,000 | 67.00 | 0.00 | |||
| 125 | Unnamed Investor Participants | 22,638,306 | 20,000 | 0.27 | 0.00 | |||
| 495 | Total securities in CCASS | 5,624,520,044 | 6,000 | 67.28 | 0.00 | |||
| Securities not in CCASS | 2,735,878,262 | -6,000 | 32.72 | -0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 17,615,542 |
| Turnover | 185,611,958 |
| Average price | 10.537 |
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