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 2010-03-08 to 2010-03-09
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 | C00010 | CITIBANK N.A. | 240,909,402 | 683,744 | 6.37 | 0.02 | 2010-03-09 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,163,307 | 652,256 | 0.03 | 0.02 | 2010-03-09 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 709,483 | 500,000 | 0.02 | 0.01 | 2010-03-09 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,315,774 | 390,000 | 0.06 | 0.01 | 2010-03-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,245,394 | 104,000 | 0.03 | 0.00 | 2010-03-09 | |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-03-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | 97,810 | 0.00 | 0.00 | 2010-03-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,416 | 68,758 | 0.05 | 0.00 | 2010-03-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,280 | 30,000 | 0.01 | 0.00 | 2010-03-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,600 | 24,000 | 0.00 | 0.00 | 2010-03-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2010-03-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,800 | 18,000 | 0.03 | 0.00 | 2010-03-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,179,600 | 16,000 | 0.03 | 0.00 | 2010-03-09 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,407,985 | 12,090 | 0.12 | 0.00 | 2010-03-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 8,000 | 0.00 | 0.00 | 2010-03-09 | |
| 16 | B01746 | ITG HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-03-09 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 6,400 | 4,400 | 0.00 | 0.00 | 2010-03-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,867 | 4,000 | 0.01 | 0.00 | 2010-03-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,200 | 4,000 | 0.00 | 0.00 | 2010-03-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,800 | 2,000 | 0.01 | 0.00 | 2010-03-09 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 441,200 | 2,000 | 0.01 | 0.00 | 2010-03-09 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2010-03-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,258 | 678 | 0.00 | 0.00 | 2010-03-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 358 | -799 | 0.00 | -0.00 | 2010-03-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2010-03-09 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,600 | -2,000 | 0.02 | -0.00 | 2010-03-09 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,196 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 772 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 42 | B01209 | MASON SECURITIES LTD | 46,880 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 47 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,200 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,480 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 31,800 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,490 | -6,000 | 0.01 | -0.00 | 2010-03-09 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 34,400 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,866 | -8,000 | 0.00 | -0.00 | 2010-03-09 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-03-09 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-03-09 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,160 | -8,000 | 0.01 | -0.00 | 2010-03-09 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 0 | -9,680 | 0.00 | -0.00 | 2010-03-09 | |
| 66 | C00093 | BNP PARIBAS | 6,343,600 | -10,000 | 0.17 | -0.00 | 2010-03-09 | |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 74,820 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,800 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 72 | B01839 | RABO BROKERAGE HK LTD | 43,150 | -10,150 | 0.00 | -0.00 | 2010-03-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 279,509 | -12,000 | 0.01 | -0.00 | 2010-03-09 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2010-03-09 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 658,700 | -12,000 | 0.02 | -0.00 | 2010-03-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,600 | -14,000 | 0.01 | -0.00 | 2010-03-09 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,011,191 | -14,000 | 0.05 | -0.00 | 2010-03-09 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 95,354 | -18,000 | 0.00 | -0.00 | 2010-03-09 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,280 | -20,000 | 0.04 | -0.00 | 2010-03-09 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,957 | -22,000 | 0.01 | -0.00 | 2010-03-09 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 359,680 | -24,000 | 0.01 | -0.00 | 2010-03-09 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 220,200 | -44,000 | 0.01 | -0.00 | 2010-03-09 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,768,241 | -62,000 | 0.07 | -0.00 | 2010-03-09 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,508,303 | -74,706 | 0.20 | -0.00 | 2010-03-09 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | -88,000 | 0.00 | -0.00 | 2010-03-09 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,466 | -98,400 | 0.00 | -0.00 | 2010-03-09 | |
| 89 | C00018 | HANG SENG BANK LTD | 11,442,187 | -104,000 | 0.30 | -0.00 | 2010-03-09 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 754,600 | -114,000 | 0.02 | -0.00 | 2010-03-09 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 362,400 | -122,000 | 0.01 | -0.00 | 2010-03-09 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,278 | -144,000 | 0.01 | -0.00 | 2010-03-09 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,426,480 | -150,745 | 28.56 | -0.00 | 2010-03-09 | |
| 94 | B01420 | A ONE INVESTMENT CO LTD | 2,262,300 | -169,500 | 0.06 | -0.00 | 2010-03-09 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,669,538 | -171,000 | 0.86 | -0.00 | 2010-03-09 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,743,640 | -546,861 | 22.14 | -0.01 | 2010-03-09 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,732,418 | -653,095 | 0.89 | -0.02 | 2010-03-09 | |
| 97 | Total changed named holdings | 2,281,232,160 | -172,500 | 60.35 | -0.00 | |||
| 162 | Unchanged named holdings | 14,821,109 | 0 | 0.39 | 0.00 | |||
| 259 | Total named holdings | 2,296,053,269 | -172,500 | 60.74 | 0.00 | |||
| 39 | Unnamed Investor Participants | 16,803,090 | 280,000 | 0.44 | 0.01 | |||
| 298 | Total securities in CCASS | 2,312,856,359 | 107,500 | 61.18 | 0.00 | |||
| Securities not in CCASS | 1,467,295,327 | -107,500 | 38.82 | -0.00 | ||||
| Issued securities | 3,780,151,686 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 8,244,749 |
| Turnover | 326,219,360 |
| Average price | 39.567 |
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