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 2012-05-15 to 2012-05-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,312,498 | 21,849,506 | 0.33 | 0.26 | 2012-05-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,828,010 | 2,837,438 | 0.18 | 0.03 | 2012-05-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,283,865 | 949,300 | 0.29 | 0.01 | 2012-05-16 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,369,785 | 521,000 | 0.08 | 0.01 | 2012-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,853,043 | 478,000 | 0.35 | 0.01 | 2012-05-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,634 | 250,000 | 0.03 | 0.00 | 2012-05-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,624 | 238,000 | 0.01 | 0.00 | 2012-05-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,668,264 | 237,000 | 0.08 | 0.00 | 2012-05-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,958 | 180,000 | 0.04 | 0.00 | 2012-05-16 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,881,434 | 163,000 | 0.03 | 0.00 | 2012-05-16 | |
| 11 | C00018 | HANG SENG BANK LTD | 31,466,251 | 99,200 | 0.38 | 0.00 | 2012-05-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 76,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | C00010 | CITIBANK N.A. | 554,041,262 | 69,000 | 6.64 | 0.00 | 2012-05-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,429 | 66,000 | 0.02 | 0.00 | 2012-05-16 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 98,000 | 62,000 | 0.00 | 0.00 | 2012-05-16 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 476,285 | 60,000 | 0.01 | 0.00 | 2012-05-16 | |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 9,533,180 | 52,000 | 0.11 | 0.00 | 2012-05-16 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,604 | 38,000 | 0.02 | 0.00 | 2012-05-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 38,000 | 0.01 | 0.00 | 2012-05-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,200 | 36,000 | 0.05 | 0.00 | 2012-05-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,368 | 34,000 | 0.02 | 0.00 | 2012-05-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,764 | 34,000 | 0.03 | 0.00 | 2012-05-16 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 572,000 | 34,000 | 0.01 | 0.00 | 2012-05-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,557 | 32,000 | 0.03 | 0.00 | 2012-05-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,605 | 30,000 | 0.03 | 0.00 | 2012-05-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,974 | 28,000 | 0.04 | 0.00 | 2012-05-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,442 | 24,000 | 0.02 | 0.00 | 2012-05-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 930,160 | 22,000 | 0.01 | 0.00 | 2012-05-16 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 1,014,560 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 36 | B01184 | QUAM SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 132,782 | 19,635 | 0.00 | 0.00 | 2012-05-16 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,655,170 | 18,000 | 0.02 | 0.00 | 2012-05-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,870 | 14,000 | 0.01 | 0.00 | 2012-05-16 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,011 | 12,582 | 0.01 | 0.00 | 2012-05-16 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,988 | 12,000 | 0.01 | 0.00 | 2012-05-16 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-05-16 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-05-16 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 45,850 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 47 | B01428 | HIP HING SECURITIES LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,400 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,530 | 10,000 | 0.03 | 0.00 | 2012-05-16 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,113,957 | 9,000 | 0.03 | 0.00 | 2012-05-16 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 906,400 | 8,000 | 0.01 | 0.00 | 2012-05-16 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 112,041 | 8,000 | 0.00 | 0.00 | 2012-05-16 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 | |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,800 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 352,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 620,430 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,400 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 55,958 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,365,790 | 4,000 | 0.05 | 0.00 | 2012-05-16 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 223,600 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 72 | B01209 | MASON SECURITIES LTD | 288,560 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 74 | B01173 | RIFA SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 76 | B01740 | WIN SECURITIES LTD | 704,400 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,400 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 49,360 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 135,600 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 88 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,800 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 104,990 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 96 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 75,170 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,687 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,039 | -1,718 | 0.00 | -0.00 | 2012-05-16 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,461,399 | -2,000 | 0.04 | -0.00 | 2012-05-16 | |
| 103 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 721,760 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 105 | B01416 | VC BROKERAGE LTD | 1,182,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,230 | -3,000 | 0.00 | -0.00 | 2012-05-16 | |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,850 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 110 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-05-16 | |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2012-05-16 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,852,820 | -11,397 | 0.51 | -0.00 | 2012-05-16 | |
| 115 | B01610 | KGI ASIA LTD | 3,120,432 | -12,000 | 0.04 | -0.00 | 2012-05-16 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,271,104 | -14,000 | 0.35 | -0.00 | 2012-05-16 | |
| 117 | B01130 | BOCI SECURITIES LTD | 4,004,428 | -26,000 | 0.05 | -0.00 | 2012-05-16 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 427,640 | -30,000 | 0.01 | -0.00 | 2012-05-16 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-05-16 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,600 | -62,000 | 0.02 | -0.00 | 2012-05-16 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -78,000 | 0.00 | -0.00 | 2012-05-16 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,070 | -78,000 | 0.03 | -0.00 | 2012-05-16 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,790 | -96,000 | 0.01 | -0.00 | 2012-05-16 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2012-05-16 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,976 | -112,000 | 0.00 | -0.00 | 2012-05-16 | |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,474 | -128,760 | 0.00 | -0.00 | 2012-05-16 | |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.00 | 2012-05-16 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,178,820 | -612,808 | 21.02 | -0.01 | 2012-05-16 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,806,431 | -633,603 | 0.02 | -0.01 | 2012-05-16 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,243,018 | -694,000 | 0.95 | -0.01 | 2012-05-16 | |
| 131 | C00093 | BNP PARIBAS | 132,673,116 | -701,970 | 1.59 | -0.01 | 2012-05-16 | |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 714,453 | -723,447 | 0.01 | -0.01 | 2012-05-16 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,552,082 | -791,000 | 0.34 | -0.01 | 2012-05-16 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,687,494,644 | -23,821,229 | 32.19 | -0.29 | 2012-05-16 | |
| 134 | Total changed named holdings | 5,542,265,876 | 168,729 | 66.38 | 0.00 | |||
| 225 | Unchanged named holdings | 52,314,974 | 0 | 0.63 | 0.00 | |||
| 359 | Total named holdings | 5,594,580,850 | 168,729 | 67.01 | 0.00 | |||
| 87 | Unnamed Investor Participants | 20,528,306 | 4,000 | 0.25 | 0.00 | |||
| 446 | Total securities in CCASS | 5,615,109,156 | 172,729 | 67.25 | 0.00 | |||
| Securities not in CCASS | 2,734,012,150 | -172,729 | 32.75 | -0.00 | ||||
| Issued securities | 8,349,121,306 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 18,278,317 |
| Turnover | 276,726,954 |
| Average price | 15.140 |
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