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 2012-11-21 to 2012-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,610,340,075 | 3,628,697 | 31.23 | 0.04 | 2012-11-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,690,140 | 2,185,719 | 0.77 | 0.03 | 2012-11-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,614,418,323 | 862,686 | 19.32 | 0.01 | 2012-11-22 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,400 | 794,000 | 0.01 | 0.01 | 2012-11-22 | |
| 5 | C00093 | BNP PARIBAS | 184,913,233 | 760,000 | 2.21 | 0.01 | 2012-11-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,819,126 | 426,000 | 0.12 | 0.01 | 2012-11-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,000 | 145,694 | 0.00 | 0.00 | 2012-11-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,850 | 142,000 | 0.03 | 0.00 | 2012-11-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,418,990 | 136,000 | 0.06 | 0.00 | 2012-11-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,884,695 | 116,000 | 0.51 | 0.00 | 2012-11-22 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,985,399 | 100,000 | 0.06 | 0.00 | 2012-11-22 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 254,000 | 92,000 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,591 | 68,000 | 0.02 | 0.00 | 2012-11-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,114 | 52,000 | 0.05 | 0.00 | 2012-11-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,707,403 | 51,642 | 0.20 | 0.00 | 2012-11-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,276,013 | 42,000 | 0.08 | 0.00 | 2012-11-22 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 631,760 | 42,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,936,624 | 30,000 | 0.39 | 0.00 | 2012-11-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 520,000 | 28,000 | 0.01 | 0.00 | 2012-11-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 28,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,427,870 | 24,000 | 0.02 | 0.00 | 2012-11-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,519,670 | 20,000 | 0.02 | 0.00 | 2012-11-22 | |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 297,600 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 716,400 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,583,170 | 8,000 | 0.03 | 0.00 | 2012-11-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,346,052 | 8,000 | 0.05 | 0.00 | 2012-11-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 8,000 | 0.01 | 0.00 | 2012-11-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,188,554 | 6,000 | 0.03 | 0.00 | 2012-11-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,310,000 | 6,000 | 0.02 | 0.00 | 2012-11-22 | |
| 42 | B01567 | PRIME SECURITIES LTD | 54,002 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,180 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 44 | B01776 | AIF SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 45 | C00074 | DEUTSCHE BANK AG | 13,472,594 | 2,000 | 0.16 | 0.00 | 2012-11-22 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 930,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,464 | 2,000 | 0.04 | 0.00 | 2012-11-22 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,400 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,347,625 | 2,000 | 0.04 | 0.00 | 2012-11-22 | |
| 55 | B01130 | BOCI SECURITIES LTD | 8,507,638 | -178 | 0.10 | -0.00 | 2012-11-22 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 84,343 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 270,009 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 64 | B01831 | NERICO BROTHERS LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 65 | B01290 | SPS SECURITIES LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,031,400 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 95,170 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,850 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 111,202 | -4,146 | 0.00 | -0.00 | 2012-11-22 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 384,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 73 | B01610 | KGI ASIA LTD | 2,788,252 | -8,000 | 0.03 | -0.00 | 2012-11-22 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 84,400 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,247,234 | -12,000 | 0.01 | -0.00 | 2012-11-22 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,922 | -12,000 | 0.04 | -0.00 | 2012-11-22 | |
| 80 | C00102 | MACQUARIE BANK LTD | 6,045,845 | -12,000 | 0.07 | -0.00 | 2012-11-22 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 631,640 | -14,000 | 0.01 | -0.00 | 2012-11-22 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | -16,000 | 0.01 | -0.00 | 2012-11-22 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,901,720 | -18,000 | 0.03 | -0.00 | 2012-11-22 | |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 85 | B01457 | MARS SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,583,600 | -34,000 | 0.05 | -0.00 | 2012-11-22 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,389,158 | -36,000 | 0.06 | -0.00 | 2012-11-22 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 556,000 | -40,000 | 0.01 | -0.00 | 2012-11-22 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,291 | -46,000 | 0.01 | -0.00 | 2012-11-22 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500,538 | -54,000 | 0.05 | -0.00 | 2012-11-22 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 375,426 | -58,000 | 0.00 | -0.00 | 2012-11-22 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,252,070 | -62,000 | 0.05 | -0.00 | 2012-11-22 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,840,200 | -78,000 | 0.06 | -0.00 | 2012-11-22 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,613,777 | -78,419 | 0.95 | -0.00 | 2012-11-22 | |
| 96 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-11-22 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 18,602,504 | -114,000 | 0.22 | -0.00 | 2012-11-22 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,640,100 | -172,000 | 0.03 | -0.00 | 2012-11-22 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 550,400 | -200,000 | 0.01 | -0.00 | 2012-11-22 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,652,000 | -795,664 | 0.07 | -0.01 | 2012-11-22 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,040,930 | -835,791 | 0.53 | -0.01 | 2012-11-22 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,190,014 | -935,345 | 0.22 | -0.01 | 2012-11-22 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 414,992 | -1,068,000 | 0.00 | -0.01 | 2012-11-22 | |
| 104 | C00010 | CITIBANK N.A. | 561,954,760 | -1,932,000 | 6.72 | -0.02 | 2012-11-22 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,184 | -3,154,895 | 0.00 | -0.04 | 2012-11-22 | |
| 105 | Total changed named holdings | 5,432,762,286 | -26,000 | 65.00 | -0.00 | |||
| 276 | Unchanged named holdings | 140,970,163 | 0 | 1.69 | 0.00 | |||
| 381 | Total named holdings | 5,573,732,449 | -26,000 | 66.69 | 0.00 | |||
| 108 | Unnamed Investor Participants | 21,340,306 | 22,000 | 0.26 | 0.00 | |||
| 489 | Total securities in CCASS | 5,595,072,755 | -4,000 | 66.95 | -0.00 | |||
| Securities not in CCASS | 2,762,538,151 | 4,000 | 33.05 | 0.00 | ||||
| Issued securities | 8,357,610,906 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 12,656,526 |
| Turnover | 156,360,502 |
| Average price | 12.354 |
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