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 2015-12-10 to 2015-12-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,075,442 | 2,862,784 | 2.59 | 0.03 | 2015-12-11 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,137,385 | 2,008,000 | 0.23 | 0.02 | 2015-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,432,419 | 1,416,524 | 17.92 | 0.02 | 2015-12-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,489,025 | 677,531 | 0.26 | 0.01 | 2015-12-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,603,709 | 572,000 | 0.03 | 0.01 | 2015-12-11 | |
| 6 | C00093 | BNP PARIBAS | 184,284,377 | 393,000 | 2.19 | 0.00 | 2015-12-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,845,140 | 350,000 | 0.02 | 0.00 | 2015-12-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,842 | 254,000 | 0.03 | 0.00 | 2015-12-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,049,573 | 227,059 | 0.08 | 0.00 | 2015-12-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,209 | 208,000 | 0.01 | 0.00 | 2015-12-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 202,000 | 0.01 | 0.00 | 2015-12-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,450,224 | 108,000 | 0.91 | 0.00 | 2015-12-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,207,600 | 106,000 | 0.18 | 0.00 | 2015-12-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,386,673 | 104,000 | 0.15 | 0.00 | 2015-12-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,268,038 | 92,000 | 1.60 | 0.00 | 2015-12-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,445,989 | 88,000 | 0.22 | 0.00 | 2015-12-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,312,270 | 76,000 | 0.22 | 0.00 | 2015-12-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,203,576 | 74,000 | 0.11 | 0.00 | 2015-12-11 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 4,530,428 | 72,000 | 0.05 | 0.00 | 2015-12-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,882 | 70,000 | 0.03 | 0.00 | 2015-12-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 52,897,660 | 66,000 | 0.63 | 0.00 | 2015-12-11 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,594,000 | 52,000 | 0.09 | 0.00 | 2015-12-11 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 661,000 | 38,000 | 0.01 | 0.00 | 2015-12-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,743,801 | 31,356 | 0.10 | 0.00 | 2015-12-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,800 | 22,000 | 0.05 | 0.00 | 2015-12-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,011,089 | 20,000 | 0.15 | 0.00 | 2015-12-11 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,800 | 20,000 | 0.01 | 0.00 | 2015-12-11 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-11 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,318,620 | 12,000 | 0.03 | 0.00 | 2015-12-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,800,426 | 10,000 | 0.12 | 0.00 | 2015-12-11 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2015-12-11 | |
| 32 | B01610 | KGI ASIA LTD | 3,275,714 | 10,000 | 0.04 | 0.00 | 2015-12-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,647,674 | 10,000 | 0.10 | 0.00 | 2015-12-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,192,141 | 6,000 | 0.20 | 0.00 | 2015-12-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,210,400 | 4,000 | 0.01 | 0.00 | 2015-12-11 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2015-12-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 19,164,574 | 4,000 | 0.23 | 0.00 | 2015-12-11 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2015-12-11 | |
| 39 | B01567 | PRIME SECURITIES LTD | 344,002 | 2,000 | 0.00 | 0.00 | 2015-12-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 31,119 | 682 | 0.00 | 0.00 | 2015-12-11 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 216,277 | -1,059 | 0.00 | -0.00 | 2015-12-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,659,490 | -2,000 | 0.06 | -0.00 | 2015-12-11 | |
| 43 | B01173 | RIFA SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2015-12-11 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,728,640 | -2,000 | 0.15 | -0.00 | 2015-12-11 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2015-12-11 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2015-12-11 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,867,600 | -6,000 | 0.02 | -0.00 | 2015-12-11 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,798,800 | -10,000 | 0.02 | -0.00 | 2015-12-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,228,600 | -16,000 | 0.09 | -0.00 | 2015-12-11 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2015-12-11 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 564,400 | -20,000 | 0.01 | -0.00 | 2015-12-11 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-12-11 | |
| 53 | C00102 | MACQUARIE BANK LTD | 587,901 | -46,000 | 0.01 | -0.00 | 2015-12-11 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | -400,000 | 0.00 | -0.00 | 2015-12-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,065,863 | -1,364,466 | 17.12 | -0.02 | 2015-12-11 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,446 | -1,573,411 | 0.02 | -0.02 | 2015-12-11 | |
| 57 | C00010 | CITIBANK N.A. | 374,591,059 | -1,623,000 | 4.45 | -0.02 | 2015-12-11 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,673,018 | -5,213,000 | 13.76 | -0.06 | 2015-12-11 | |
| 58 | Total changed named holdings | 5,416,084,715 | -20,000 | 64.36 | -0.00 | |||
| 317 | Unchanged named holdings | 225,048,457 | 0 | 2.67 | 0.00 | |||
| 375 | Total named holdings | 5,641,133,172 | -20,000 | 67.03 | 0.00 | |||
| 191 | Unnamed Investor Participants | 26,132,787 | 20,000 | 0.31 | 0.00 | |||
| 566 | Total securities in CCASS | 5,667,265,959 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 2,748,181,347 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 8,415,447,306 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 26,742,561 |
| Turnover | 136,488,084 |
| Average price | 5.104 |
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