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 2008-04-30 to 2008-05-02
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 | 77,908,252 | 11,548,815 | 2.26 | 0.33 | 2008-05-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,007,971 | 1,794,494 | 23.02 | 0.05 | 2008-05-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,096 | 1,294,000 | 0.05 | 0.04 | 2008-05-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,136 | 444,000 | 0.07 | 0.01 | 2008-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,650,009 | 230,300 | 0.28 | 0.01 | 2008-05-02 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 146,000 | 0.00 | 0.00 | 2008-05-02 | |
| 7 | B01138 | CLSA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-05-02 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 76,000 | 0.00 | 0.00 | 2008-05-02 | |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-05-02 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 582,363 | 42,000 | 0.02 | 0.00 | 2008-05-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,136,790 | 36,000 | 0.06 | 0.00 | 2008-05-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 34,000 | 0.00 | 0.00 | 2008-05-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,074,841 | 22,000 | 0.06 | 0.00 | 2008-05-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,280 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2008-05-02 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,343 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,014 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 9,862 | 4,472 | 0.00 | 0.00 | 2008-05-02 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 388,193 | 2,176 | 0.01 | 0.00 | 2008-05-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,200 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 29 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 30 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,800 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,554 | -786 | 0.00 | -0.00 | 2008-05-02 | |
| 35 | B01282 | CHELSEA SECURITIES LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 450,200 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | C00018 | HANG SENG BANK LTD | 6,741,726 | -2,000 | 0.20 | -0.00 | 2008-05-02 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,727 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 43 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,543 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 139,213 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 351,800 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 47 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 23,400 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 50 | B01610 | KGI ASIA LTD | 92,936 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 364,680 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 52 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 219,800 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,852,200 | -8,176 | 0.05 | -0.00 | 2008-05-02 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 200 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,800 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,800 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,013,025 | -12,000 | 0.06 | -0.00 | 2008-05-02 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,800 | -14,000 | 0.01 | -0.00 | 2008-05-02 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 731,200 | -22,000 | 0.02 | -0.00 | 2008-05-02 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,127,100 | -26,000 | 0.03 | -0.00 | 2008-05-02 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -28,000 | 0.00 | -0.00 | 2008-05-02 | |
| 66 | B01420 | A ONE INVESTMENT CO LTD | 2,137,200 | -50,000 | 0.06 | -0.00 | 2008-05-02 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,960 | -60,000 | 0.01 | -0.00 | 2008-05-02 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,275,405 | -62,615 | 2.79 | -0.00 | 2008-05-02 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,001,379 | -68,000 | 0.03 | -0.00 | 2008-05-02 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,664,956 | -80,494 | 0.05 | -0.00 | 2008-05-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,400 | -140,000 | 0.01 | -0.00 | 2008-05-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,536 | -283,385 | 0.04 | -0.01 | 2008-05-02 | |
| 73 | C00010 | CITIBANK N.A. | 137,588,978 | -827,399 | 3.98 | -0.02 | 2008-05-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,593,926 | -2,589,892 | 28.19 | -0.07 | 2008-05-02 | |
| 74 | Total changed named holdings | 2,124,213,088 | 11,499,510 | 61.50 | 0.33 | |||
| 172 | Unchanged named holdings | 21,404,279 | 0 | 0.62 | 0.00 | |||
| 246 | Total named holdings | 2,145,617,367 | 11,499,510 | 62.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,387,690 | -11,413,510 | 0.30 | -0.33 | |||
| 281 | Total securities in CCASS | 2,156,005,057 | 86,000 | 62.42 | 0.00 | |||
| Securities not in CCASS | 1,298,175,529 | -86,000 | 37.58 | -0.00 | ||||
| Issued securities | 3,454,180,586 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 8,529,272 |
| Turnover | 270,181,873 |
| Average price | 31.677 |
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