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 2014-05-05 to 2014-05-07
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 | 1,592,669,101 | 2,893,797 | 19.05 | 0.03 | 2014-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,355,155 | 2,170,696 | 0.30 | 0.03 | 2014-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,582,955 | 1,756,703 | 14.84 | 0.02 | 2014-05-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,436,125 | 1,083,940 | 1.84 | 0.01 | 2014-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 586,749,926 | 845,897 | 7.02 | 0.01 | 2014-05-07 | |
| 6 | C00093 | BNP PARIBAS | 169,240,673 | 88,000 | 2.02 | 0.00 | 2014-05-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,800,702 | 16,500 | 0.06 | 0.00 | 2014-05-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,958 | 14,124 | 0.02 | 0.00 | 2014-05-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,662,616 | 14,000 | 0.12 | 0.00 | 2014-05-07 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 127,200 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 978,059 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,930 | 10,000 | 0.03 | 0.00 | 2014-05-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,342,948 | 5,726 | 0.05 | 0.00 | 2014-05-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 313,237 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 333,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 109,798 | 286 | 0.00 | 0.00 | 2014-05-07 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | 0.00 | -0.00 | 2014-05-07 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 127,200 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,384,579 | -2,000 | 0.05 | -0.00 | 2014-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,725,600 | -2,000 | 0.04 | -0.00 | 2014-05-07 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,530 | -4,000 | 0.02 | -0.00 | 2014-05-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,175,767 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,800 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,049,000 | -4,000 | 0.05 | -0.00 | 2014-05-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,442 | -6,000 | 0.03 | -0.00 | 2014-05-07 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,650 | -8,000 | 0.00 | -0.00 | 2014-05-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,479,600 | -8,000 | 0.07 | -0.00 | 2014-05-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,089,202 | -8,000 | 0.08 | -0.00 | 2014-05-07 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,072,000 | -8,000 | 0.01 | -0.00 | 2014-05-07 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,077 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,952,118 | -12,000 | 0.02 | -0.00 | 2014-05-07 | |
| 34 | C00102 | MACQUARIE BANK LTD | 539,333 | -12,000 | 0.01 | -0.00 | 2014-05-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,703,500 | -12,000 | 0.04 | -0.00 | 2014-05-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,872 | -12,000 | 0.00 | -0.00 | 2014-05-07 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2014-05-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,865,272 | -20,000 | 0.03 | -0.00 | 2014-05-07 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-05-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,046,988 | -30,000 | 0.05 | -0.00 | 2014-05-07 | |
| 41 | B01138 | CLSA LTD | 120,000 | -38,000 | 0.00 | -0.00 | 2014-05-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,008,352 | -42,000 | 0.05 | -0.00 | 2014-05-07 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2014-05-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 6,701,867 | -54,000 | 0.08 | -0.00 | 2014-05-07 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -57,975 | 0.00 | -0.00 | 2014-05-07 | |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 4,424,177 | -82,000 | 0.05 | -0.00 | 2014-05-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 16,037,068 | -92,000 | 0.19 | -0.00 | 2014-05-07 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,500 | -150,000 | 0.02 | -0.00 | 2014-05-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,338,475 | -382,000 | 0.05 | -0.00 | 2014-05-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,253,151 | -826,100 | 0.17 | -0.01 | 2014-05-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,537,999 | -974,000 | 0.54 | -0.01 | 2014-05-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,440,243 | -2,835,481 | 17.88 | -0.03 | 2014-05-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,946,828 | -3,115,713 | 0.07 | -0.04 | 2014-05-07 | |
| 53 | Total changed named holdings | 5,437,453,573 | -2,000 | 65.04 | -0.00 | |||
| 300 | Unchanged named holdings | 165,019,835 | 0 | 1.97 | 0.00 | |||
| 353 | Total named holdings | 5,602,473,408 | -2,000 | 67.01 | 0.00 | |||
| 113 | Unnamed Investor Participants | 22,209,626 | 2,000 | 0.27 | 0.00 | |||
| 466 | Total securities in CCASS | 5,624,683,034 | 0 | 67.28 | 0.00 | |||
| Securities not in CCASS | 2,735,715,272 | 0 | 32.72 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 12,244,286 |
| Turnover | 139,452,214 |
| Average price | 11.389 |
Copyright & disclaimer, Privacy policy