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 2011-05-11 to 2011-05-12
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 | 1,194,775,704 | 3,983,403 | 29.52 | 0.10 | 2011-05-12 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,642,164 | 301,600 | 0.53 | 0.01 | 2011-05-12 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,912,551 | 270,000 | 0.10 | 0.01 | 2011-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,233,133 | 162,000 | 0.20 | 0.00 | 2011-05-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,806,906 | 128,000 | 0.12 | 0.00 | 2011-05-12 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,626 | 100,000 | 0.01 | 0.00 | 2011-05-12 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 840,280 | 95,000 | 0.02 | 0.00 | 2011-05-12 | |
| 8 | C00093 | BNP PARIBAS | 45,060,565 | 90,000 | 1.11 | 0.00 | 2011-05-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 671,151 | 90,000 | 0.02 | 0.00 | 2011-05-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,895,382 | 63,980 | 0.05 | 0.00 | 2011-05-12 | |
| 11 | B01227 | HOORAY SECURITIES LTD | 50,200 | 50,000 | 0.00 | 0.00 | 2011-05-12 | |
| 12 | C00018 | HANG SENG BANK LTD | 15,392,655 | 47,544 | 0.38 | 0.00 | 2011-05-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,265 | 47,000 | 0.02 | 0.00 | 2011-05-12 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,350,567 | 30,000 | 0.13 | 0.00 | 2011-05-12 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 336,344 | 28,000 | 0.01 | 0.00 | 2011-05-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,500 | 24,000 | 0.10 | 0.00 | 2011-05-12 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,028 | 24,000 | 0.00 | 0.00 | 2011-05-12 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2011-05-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,135 | 22,000 | 0.03 | 0.00 | 2011-05-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,058,585 | 18,000 | 0.03 | 0.00 | 2011-05-12 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,400 | 16,000 | 0.02 | 0.00 | 2011-05-12 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2011-05-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,656,357 | 14,000 | 0.09 | 0.00 | 2011-05-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,509 | 12,000 | 0.02 | 0.00 | 2011-05-12 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 828,625 | 12,000 | 0.02 | 0.00 | 2011-05-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,619 | 10,000 | 0.05 | 0.00 | 2011-05-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,200 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 29 | B01457 | MARS SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 8,000 | 0.01 | 0.00 | 2011-05-12 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-05-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 428,600 | 6,000 | 0.01 | 0.00 | 2011-05-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 128,022 | 6,000 | 0.00 | 0.00 | 2011-05-12 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,271,470 | 4,000 | 0.06 | 0.00 | 2011-05-12 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,234,895 | 4,000 | 0.06 | 0.00 | 2011-05-12 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 102,820 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,842 | 2,000 | 0.06 | 0.00 | 2011-05-12 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,400 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,077,180 | 2,000 | 0.05 | 0.00 | 2011-05-12 | |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,895 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 80,770 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,925 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 9,095 | 1,095 | 0.00 | 0.00 | 2011-05-12 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,891 | 19 | 0.00 | 0.00 | 2011-05-12 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,685 | 1 | 0.00 | 0.00 | 2011-05-12 | |
| 57 | B01776 | AIF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 123,400 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 90,495 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 64 | B01416 | VC BROKERAGE LTD | 710,000 | -2,000 | 0.02 | -0.00 | 2011-05-12 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,080 | -6,000 | 0.03 | -0.00 | 2011-05-12 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,269 | -6,000 | 0.03 | -0.00 | 2011-05-12 | |
| 69 | B01610 | KGI ASIA LTD | 589,216 | -8,000 | 0.01 | -0.00 | 2011-05-12 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,782,680 | -8,738 | 0.37 | -0.00 | 2011-05-12 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 521,200 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,935 | -12,000 | 0.01 | -0.00 | 2011-05-12 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,712 | -16,000 | 0.02 | -0.00 | 2011-05-12 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,015 | -18,000 | 0.04 | -0.00 | 2011-05-12 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,341 | -34,000 | 0.02 | -0.00 | 2011-05-12 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,781 | -38,000 | 0.01 | -0.00 | 2011-05-12 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -62,000 | 0.01 | -0.00 | 2011-05-12 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,970 | -104,000 | 0.03 | -0.00 | 2011-05-12 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,783,855 | -114,176 | 0.19 | -0.00 | 2011-05-12 | |
| 82 | C00010 | CITIBANK N.A. | 334,442,139 | -166,500 | 8.26 | -0.00 | 2011-05-12 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -170,000 | 0.00 | -0.00 | 2011-05-12 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,595,447 | -200,000 | 0.39 | -0.00 | 2011-05-12 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,447,090 | -207,608 | 0.18 | -0.01 | 2011-05-12 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,153,113 | -253,759 | 0.60 | -0.01 | 2011-05-12 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 925,473 | -982,855 | 0.02 | -0.02 | 2011-05-12 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,677,812 | -1,223,364 | 21.98 | -0.03 | 2011-05-12 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 268,220 | -1,935,642 | 0.01 | -0.05 | 2011-05-12 | |
| 89 | Total changed named holdings | 2,636,958,984 | 176,000 | 65.15 | 0.00 | |||
| 264 | Unchanged named holdings | 38,498,454 | 0 | 0.95 | 0.00 | |||
| 353 | Total named holdings | 2,675,457,438 | 176,000 | 66.10 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,875,153 | 2,000 | 0.24 | 0.00 | |||
| 433 | Total securities in CCASS | 2,685,332,591 | 178,000 | 66.34 | 0.00 | |||
| Securities not in CCASS | 1,362,427,112 | -178,000 | 33.66 | -0.00 | ||||
| Issued securities | 4,047,759,703 | 0 | 100.00 | 0.00 | 9-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 5,967,237 |
| Turnover | 219,762,398 |
| Average price | 36.828 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy