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 2012-05-17 to 2012-05-18
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 | C00093 | BNP PARIBAS | 138,904,716 | 6,280,000 | 1.66 | 0.08 | 2012-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,683,961,908 | 4,532,340 | 32.15 | 0.05 | 2012-05-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,475,881 | 1,424,074 | 0.31 | 0.02 | 2012-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,320,744 | 900,464 | 0.94 | 0.01 | 2012-05-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,141 | 458,490 | 0.04 | 0.01 | 2012-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,309,970 | 296,000 | 0.09 | 0.00 | 2012-05-18 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 746,285 | 178,000 | 0.01 | 0.00 | 2012-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,244,543 | 147,500 | 0.35 | 0.00 | 2012-05-18 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,400 | 130,000 | 0.01 | 0.00 | 2012-05-18 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 174,392 | 122,000 | 0.00 | 0.00 | 2012-05-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,634,599 | 117,286 | 21.00 | 0.00 | 2012-05-18 | |
| 12 | B01755 | T G SECURITIES LTD | 74,000 | 56,000 | 0.00 | 0.00 | 2012-05-18 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-05-18 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,400 | 32,000 | 0.00 | 0.00 | 2012-05-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,634 | 32,000 | 0.03 | 0.00 | 2012-05-18 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,507,399 | 24,000 | 0.04 | 0.00 | 2012-05-18 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,157,957 | 20,000 | 0.03 | 0.00 | 2012-05-18 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 1,044,560 | 20,000 | 0.01 | 0.00 | 2012-05-18 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 20 | B01831 | NERICO BROTHERS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,052,928 | 18,500 | 0.05 | 0.00 | 2012-05-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2012-05-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 14,000 | 0.01 | 0.00 | 2012-05-18 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 9,597,180 | 12,000 | 0.11 | 0.00 | 2012-05-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,689,170 | 12,000 | 0.02 | 0.00 | 2012-05-18 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 30 | B01709 | RPS INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 32 | B01922 | SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 820,400 | 8,000 | 0.01 | 0.00 | 2012-05-18 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,790 | 8,000 | 0.01 | 0.00 | 2012-05-18 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,560 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 241,600 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 40 | B01209 | MASON SECURITIES LTD | 292,560 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,186,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 918,160 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 47 | B01450 | DL BROKERAGE LTD | 162,400 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,864,820 | 2,000 | 0.51 | 0.00 | 2012-05-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 112,041 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 50 | B01492 | KAM WAH SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 53 | B01184 | QUAM SECURITIES LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 54 | B01350 | S. W. WOO & CO LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 56 | B01290 | SPS SECURITIES LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,442 | 2,000 | 0.02 | 0.00 | 2012-05-18 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 8,474 | 1,757 | 0.00 | 0.00 | 2012-05-18 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 58,358 | 400 | 0.00 | 0.00 | 2012-05-18 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 131,356 | -1,826 | 0.00 | -0.00 | 2012-05-18 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 139,200 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 723,760 | -2,000 | 0.01 | -0.00 | 2012-05-18 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,400 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,076 | -6,000 | 0.04 | -0.00 | 2012-05-18 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,303,104 | -6,000 | 0.35 | -0.00 | 2012-05-18 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 998,988 | -8,000 | 0.01 | -0.00 | 2012-05-18 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-05-18 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,000 | -8,000 | 0.01 | -0.00 | 2012-05-18 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,800 | -10,000 | 0.01 | -0.00 | 2012-05-18 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,850 | -12,000 | 0.00 | -0.00 | 2012-05-18 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,559,958 | -14,000 | 0.04 | -0.00 | 2012-05-18 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,600 | -16,000 | 0.02 | -0.00 | 2012-05-18 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,400 | -16,000 | 0.00 | -0.00 | 2012-05-18 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -20,000 | 0.01 | -0.00 | 2012-05-18 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,395,790 | -22,000 | 0.05 | -0.00 | 2012-05-18 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 704,430 | -26,000 | 0.01 | -0.00 | 2012-05-18 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,879,557 | -26,000 | 0.03 | -0.00 | 2012-05-18 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 393,640 | -28,000 | 0.00 | -0.00 | 2012-05-18 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,530 | -28,000 | 0.03 | -0.00 | 2012-05-18 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-05-18 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,081,400 | -32,000 | 0.04 | -0.00 | 2012-05-18 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,067,870 | -34,000 | 0.01 | -0.00 | 2012-05-18 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,974 | -40,000 | 0.04 | -0.00 | 2012-05-18 | |
| 97 | B01894 | MFG LIMITED | 0 | -42,000 | 0.00 | -0.00 | 2012-05-18 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,604 | -54,000 | 0.02 | -0.00 | 2012-05-18 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,070 | -74,000 | 0.04 | -0.00 | 2012-05-18 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 568,000 | -90,000 | 0.01 | -0.00 | 2012-05-18 | |
| 101 | B01173 | RIFA SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2012-05-18 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 2,861,434 | -114,000 | 0.03 | -0.00 | 2012-05-18 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,116,850 | -117,106 | 0.03 | -0.00 | 2012-05-18 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,368 | -142,000 | 0.02 | -0.00 | 2012-05-18 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,764 | -200,000 | 0.03 | -0.00 | 2012-05-18 | |
| 106 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 55,739 | -200,244 | 0.00 | -0.00 | 2012-05-18 | |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 684,474 | -250,000 | 0.01 | -0.00 | 2012-05-18 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 927,109 | -304,495 | 0.01 | -0.00 | 2012-05-18 | |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,681,785 | -432,000 | 0.08 | -0.01 | 2012-05-18 | |
| 110 | C00010 | CITIBANK N.A. | 557,866,039 | -444,197 | 6.68 | -0.01 | 2012-05-18 | |
| 111 | C00074 | DEUTSCHE BANK AG | 23,889,027 | -600,000 | 0.29 | -0.01 | 2012-05-18 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 26,256,498 | -658,000 | 0.31 | -0.01 | 2012-05-18 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,488,200 | -790,000 | 0.04 | -0.01 | 2012-05-18 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 751 | -1,329,703 | 0.00 | -0.02 | 2012-05-18 | |
| 115 | B01610 | KGI ASIA LTD | 1,796,432 | -1,420,000 | 0.02 | -0.02 | 2012-05-18 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,544,742 | -1,985,917 | 0.29 | -0.02 | 2012-05-18 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,963,776 | -5,285,323 | 0.14 | -0.06 | 2012-05-18 | |
| 117 | Total changed named holdings | 5,535,428,057 | 0 | 66.30 | 0.00 | |||
| 243 | Unchanged named holdings | 59,167,264 | 0 | 0.71 | 0.00 | |||
| 360 | Total named holdings | 5,594,595,321 | 0 | 67.01 | 0.00 | |||
| 87 | Unnamed Investor Participants | 20,528,306 | 0 | 0.25 | 0.00 | |||
| 447 | Total securities in CCASS | 5,615,123,627 | 0 | 67.25 | 0.00 | |||
| Securities not in CCASS | 2,733,997,679 | 0 | 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 | 2012-05-16 |
| Volume | 36,623,578 |
| Turnover | 518,394,910 |
| Average price | 14.155 |
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