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 2010-12-30 to 2011-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,797,301 | 309,018 | 21.59 | 0.01 | 2011-01-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,222,904 | 307,724 | 0.58 | 0.01 | 2011-01-03 | |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 3,281,480 | 307,000 | 0.08 | 0.01 | 2011-01-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,251,482 | 296,000 | 0.11 | 0.01 | 2011-01-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 865,402 | 260,000 | 0.02 | 0.01 | 2011-01-03 | |
| 6 | C00010 | CITIBANK N.A. | 230,129,936 | 254,000 | 5.72 | 0.01 | 2011-01-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,200 | 52,000 | 0.00 | 0.00 | 2011-01-03 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 176,000 | 36,000 | 0.00 | 0.00 | 2011-01-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,725 | 30,000 | 0.03 | 0.00 | 2011-01-03 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 887,599 | 28,385 | 0.02 | 0.00 | 2011-01-03 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 534,067 | 22,000 | 0.01 | 0.00 | 2011-01-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,384 | 18,000 | 0.00 | 0.00 | 2011-01-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 68,820 | 16,000 | 0.00 | 0.00 | 2011-01-03 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-01-03 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 920,902 | 14,000 | 0.02 | 0.00 | 2011-01-03 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,970,593 | 12,000 | 0.10 | 0.00 | 2011-01-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,457 | 12,000 | 0.01 | 0.00 | 2011-01-03 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,615 | 8,000 | 0.01 | 0.00 | 2011-01-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 185,709 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,331 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,865 | 4,000 | 0.02 | 0.00 | 2011-01-03 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 134,880 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,035,505 | 4,000 | 0.03 | 0.00 | 2011-01-03 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,399 | 2,500 | 0.00 | 0.00 | 2011-01-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,925 | 2,000 | 0.01 | 0.00 | 2011-01-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,845,250 | 2,000 | 0.10 | 0.00 | 2011-01-03 | |
| 35 | B01150 | MTF SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 36 | B01645 | SELINA & CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 16,585 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,596 | -803 | 0.00 | -0.00 | 2011-01-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,725 | -2,000 | 0.01 | -0.00 | 2011-01-03 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 859,700 | -2,000 | 0.02 | -0.00 | 2011-01-03 | |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,400 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 693,200 | -6,000 | 0.02 | -0.00 | 2011-01-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 88,600 | -6,000 | 0.00 | -0.00 | 2011-01-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 365,035 | -6,000 | 0.01 | -0.00 | 2011-01-03 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-01-03 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,200 | -8,000 | 0.06 | -0.00 | 2011-01-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,128,656 | -8,000 | 0.20 | -0.00 | 2011-01-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,308,554 | -9,790 | 0.06 | -0.00 | 2011-01-03 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,317,970 | -12,000 | 0.03 | -0.00 | 2011-01-03 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,255,122 | -14,000 | 0.03 | -0.00 | 2011-01-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,783 | -28,210 | 0.09 | -0.00 | 2011-01-03 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 206,750 | -70,000 | 0.01 | -0.00 | 2011-01-03 | |
| 60 | B01610 | KGI ASIA LTD | 296,016 | -136,000 | 0.01 | -0.00 | 2011-01-03 | |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -140,000 | 0.00 | -0.00 | 2011-01-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,418,630 | -200,100 | 0.31 | -0.00 | 2011-01-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,368,907 | -1,103,724 | 30.22 | -0.03 | 2011-01-03 | |
| 63 | Total changed named holdings | 2,397,788,560 | 367,000 | 59.58 | 0.01 | |||
| 225 | Unchanged named holdings | 85,409,771 | 0 | 2.12 | 0.00 | |||
| 288 | Total named holdings | 2,483,198,331 | 367,000 | 61.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 9,413,100 | -10,000 | 0.23 | -0.00 | |||
| 335 | Total securities in CCASS | 2,492,611,431 | 357,000 | 61.94 | 0.01 | |||
| Securities not in CCASS | 1,531,857,972 | -357,000 | 38.06 | -0.01 | ||||
| Issued securities | 4,024,469,403 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,529,807 |
| Turnover | 114,120,303 |
| Average price | 45.110 |
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