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 2012-03-14 to 2012-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,743,981,534 | 5,801,915 | 21.44 | 0.07 | 2012-03-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,783,065 | 1,764,000 | 0.39 | 0.02 | 2012-03-15 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,012,852 | 930,852 | 0.01 | 0.01 | 2012-03-15 | |
| 4 | C00010 | CITIBANK N.A. | 525,593,221 | 898,344 | 6.46 | 0.01 | 2012-03-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,956,435 | 896,000 | 0.05 | 0.01 | 2012-03-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,564,144 | 835,020 | 0.03 | 0.01 | 2012-03-15 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 865,834 | 710,000 | 0.01 | 0.01 | 2012-03-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,017,340 | 703,792 | 0.93 | 0.01 | 2012-03-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,280,129 | 596,800 | 0.03 | 0.01 | 2012-03-15 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 584,000 | 584,000 | 0.01 | 0.01 | 2012-03-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,506 | 116,000 | 0.02 | 0.00 | 2012-03-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 102,000 | 0.00 | 0.00 | 2012-03-15 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 175,600 | 100,000 | 0.00 | 0.00 | 2012-03-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 743,992 | 77,000 | 0.01 | 0.00 | 2012-03-15 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | 76,000 | 0.00 | 0.00 | 2012-03-15 | |
| 16 | C00018 | HANG SENG BANK LTD | 29,197,179 | 70,000 | 0.36 | 0.00 | 2012-03-15 | |
| 17 | B01138 | CLSA LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2012-03-15 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 1,108,560 | 22,000 | 0.01 | 0.00 | 2012-03-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,895,181 | 20,000 | 0.04 | 0.00 | 2012-03-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,161,569 | 14,537 | 0.04 | 0.00 | 2012-03-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,470 | 14,000 | 0.03 | 0.00 | 2012-03-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 12,000 | 0.00 | 0.00 | 2012-03-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,444,570 | 12,000 | 0.09 | 0.00 | 2012-03-15 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,400 | 12,000 | 0.00 | 0.00 | 2012-03-15 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,130,699 | 10,000 | 0.04 | 0.00 | 2012-03-15 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 221,640 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,850 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 382,430 | 8,000 | 0.00 | 0.00 | 2012-03-15 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2012-03-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 139,600 | 6,000 | 0.00 | 0.00 | 2012-03-15 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,511,104 | 6,000 | 0.33 | 0.00 | 2012-03-15 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,025,558 | 6,000 | 0.04 | 0.00 | 2012-03-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,974 | 4,000 | 0.04 | 0.00 | 2012-03-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 4,000 | 0.01 | 0.00 | 2012-03-15 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 42 | B01184 | QUAM SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,870 | 4,000 | 0.01 | 0.00 | 2012-03-15 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 438,400 | 2,000 | 0.01 | 0.00 | 2012-03-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,368 | 2,000 | 0.01 | 0.00 | 2012-03-15 | |
| 47 | C00074 | DEUTSCHE BANK AG | 23,322,537 | 2,000 | 0.29 | 0.00 | 2012-03-15 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,560 | 2,000 | 0.01 | 0.00 | 2012-03-15 | |
| 49 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,878 | 1,000 | 0.00 | 0.00 | 2012-03-15 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,863 | 546 | 0.00 | 0.00 | 2012-03-15 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | -404 | 0.00 | -0.00 | 2012-03-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 965,511 | -1,442 | 0.01 | -0.00 | 2012-03-15 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,513,170 | -2,000 | 0.02 | -0.00 | 2012-03-15 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,200 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,916 | -2,000 | 0.01 | -0.00 | 2012-03-15 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 76,106 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 797,760 | -2,000 | 0.01 | -0.00 | 2012-03-15 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2012-03-15 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,114 | -3,665 | 0.02 | -0.00 | 2012-03-15 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,400 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,751,157 | -6,000 | 0.05 | -0.00 | 2012-03-15 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2012-03-15 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 724,160 | -8,000 | 0.01 | -0.00 | 2012-03-15 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2012-03-15 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-03-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,264 | -16,000 | 0.02 | -0.00 | 2012-03-15 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,790 | -18,000 | 0.01 | -0.00 | 2012-03-15 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,023,077 | -19,430 | 0.27 | -0.00 | 2012-03-15 | |
| 76 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,360 | -24,000 | 0.00 | -0.00 | 2012-03-15 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-03-15 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,800 | -58,000 | 0.01 | -0.00 | 2012-03-15 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,876,788 | -63,552 | 0.04 | -0.00 | 2012-03-15 | |
| 80 | C00090 | KBC BANK N.V. | 0 | -100,000 | 0.00 | -0.00 | 2012-03-15 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,080,281 | -119,402 | 0.06 | -0.00 | 2012-03-15 | |
| 82 | C00091 | BANK OF SINGAPORE LTD | 865,931 | -150,000 | 0.01 | -0.00 | 2012-03-15 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,845,714 | -197,338 | 0.26 | -0.00 | 2012-03-15 | |
| 84 | C00093 | BNP PARIBAS | 118,588,740 | -244,450 | 1.46 | -0.00 | 2012-03-15 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,633,709 | -256,598 | 0.50 | -0.00 | 2012-03-15 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,024,200 | -424,000 | 0.04 | -0.01 | 2012-03-15 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,585,817,851 | -4,632,247 | 31.79 | -0.06 | 2012-03-15 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,815,861 | -8,023,278 | 0.11 | -0.10 | 2012-03-15 | |
| 88 | Total changed named holdings | 5,327,476,715 | 88,000 | 65.51 | 0.00 | |||
| 251 | Unchanged named holdings | 48,409,266 | 0 | 0.60 | 0.00 | |||
| 339 | Total named holdings | 5,375,885,981 | 88,000 | 66.10 | 0.00 | |||
| 77 | Unnamed Investor Participants | 20,634,306 | -2,000 | 0.25 | -0.00 | |||
| 416 | Total securities in CCASS | 5,396,520,287 | 86,000 | 66.35 | 0.00 | |||
| Securities not in CCASS | 2,736,367,419 | -86,000 | 33.65 | -0.00 | ||||
| Issued securities | 8,132,887,706 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 13,277,950 |
| Turnover | 232,595,766 |
| Average price | 17.517 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy