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 2013-02-26 to 2013-02-27
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 | 1,387,841,402 | 24,634,250 | 16.60 | 0.29 | 2013-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,119,039,536 | 2,566,552 | 13.39 | 0.03 | 2013-02-27 | |
| 3 | C00010 | CITIBANK N.A. | 531,599,111 | 2,054,000 | 6.36 | 0.02 | 2013-02-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,251,938 | 660,000 | 0.09 | 0.01 | 2013-02-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,830,991 | 549,700 | 0.44 | 0.01 | 2013-02-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,922 | 346,000 | 0.07 | 0.00 | 2013-02-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,140,380 | 204,800 | 0.13 | 0.00 | 2013-02-27 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,120,323 | 176,000 | 0.05 | 0.00 | 2013-02-27 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,000 | 170,000 | 0.01 | 0.00 | 2013-02-27 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 1,202,560 | 152,000 | 0.01 | 0.00 | 2013-02-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,189,830 | 124,000 | 0.05 | 0.00 | 2013-02-27 | |
| 12 | C00016 | DBS BANK LTD | 2,762,000 | 90,000 | 0.03 | 0.00 | 2013-02-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,400 | 78,000 | 0.01 | 0.00 | 2013-02-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,668,854 | 72,000 | 0.09 | 0.00 | 2013-02-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,390,785 | 65,616 | 0.09 | 0.00 | 2013-02-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,784,142 | 40,000 | 0.06 | 0.00 | 2013-02-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,817,244 | 32,000 | 0.08 | 0.00 | 2013-02-27 | |
| 18 | C00074 | DEUTSCHE BANK AG | 13,960,188 | 32,000 | 0.17 | 0.00 | 2013-02-27 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 989,287 | 30,001 | 0.01 | 0.00 | 2013-02-27 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2013-02-27 | |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 1,592,091 | 30,000 | 0.02 | 0.00 | 2013-02-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,021,170 | 20,000 | 0.07 | 0.00 | 2013-02-27 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,850 | 18,000 | 0.05 | 0.00 | 2013-02-27 | |
| 26 | HUNG HING SHING | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-27 | ||
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 30 | B01645 | SELINA & CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 126,400 | 8,000 | 0.00 | 0.00 | 2013-02-27 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,800 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 489,200 | 4,000 | 0.01 | 0.00 | 2013-02-27 | |
| 37 | B01184 | QUAM SECURITIES LTD | 592,000 | 4,000 | 0.01 | 0.00 | 2013-02-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,684,990 | 2,000 | 0.08 | 0.00 | 2013-02-27 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,051,664 | 2,000 | 0.06 | 0.00 | 2013-02-27 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2013-02-27 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 94,800 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 116,452 | -558 | 0.00 | -0.00 | 2013-02-27 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,215,747 | -2,000 | 0.05 | -0.00 | 2013-02-27 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 753,500 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,092,560 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 54 | B01609 | WILBY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 702,000 | -4,000 | 0.01 | -0.00 | 2013-02-27 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,200 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 842,400 | -6,000 | 0.01 | -0.00 | 2013-02-27 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,340,554 | -6,000 | 0.05 | -0.00 | 2013-02-27 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,362,000 | -6,000 | 0.02 | -0.00 | 2013-02-27 | |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 376,000 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,800 | -6,000 | 0.02 | -0.00 | 2013-02-27 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -6,000 | 0.01 | -0.00 | 2013-02-27 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,028,631 | -8,000 | 0.16 | -0.00 | 2013-02-27 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,495,845 | -8,000 | 0.04 | -0.00 | 2013-02-27 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 5,241,400 | -8,000 | 0.06 | -0.00 | 2013-02-27 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,800 | -8,000 | 0.00 | -0.00 | 2013-02-27 | |
| 73 | B01277 | BRADBURY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 531,360 | -10,000 | 0.01 | -0.00 | 2013-02-27 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 153,316 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2013-02-27 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,192,400 | -10,000 | 0.03 | -0.00 | 2013-02-27 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 176,800 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,253,870 | -10,000 | 0.03 | -0.00 | 2013-02-27 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 633,426 | -10,000 | 0.01 | -0.00 | 2013-02-27 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-02-27 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -12,000 | 0.01 | -0.00 | 2013-02-27 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,100 | -12,000 | 0.00 | -0.00 | 2013-02-27 | |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2013-02-27 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,627,600 | -14,000 | 0.07 | -0.00 | 2013-02-27 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,600 | -14,000 | 0.02 | -0.00 | 2013-02-27 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,535,314 | -16,000 | 0.02 | -0.00 | 2013-02-27 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,850 | -18,000 | 0.01 | -0.00 | 2013-02-27 | |
| 91 | C00012 | DAH SING BANK LTD | 349,646 | -20,000 | 0.00 | -0.00 | 2013-02-27 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 40,229,254 | -20,000 | 0.48 | -0.00 | 2013-02-27 | |
| 93 | B01428 | HIP HING SECURITIES LTD | 128,400 | -20,000 | 0.00 | -0.00 | 2013-02-27 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2013-02-27 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2013-02-27 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-27 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,314,200 | -32,000 | 0.11 | -0.00 | 2013-02-27 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,921,200 | -34,000 | 0.05 | -0.00 | 2013-02-27 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,160,008 | -36,000 | 0.01 | -0.00 | 2013-02-27 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,607,399 | -38,000 | 0.08 | -0.00 | 2013-02-27 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,523,498 | -42,000 | 0.13 | -0.00 | 2013-02-27 | |
| 102 | B01926 | BIG BAY SECURITIES (HK) LTD | 970,000 | -100,000 | 0.01 | -0.00 | 2013-02-27 | |
| 103 | B01130 | BOCI SECURITIES LTD | 22,625,467 | -101,034 | 0.27 | -0.00 | 2013-02-27 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 10,598,308 | -106,000 | 0.13 | -0.00 | 2013-02-27 | |
| 105 | C00102 | MACQUARIE BANK LTD | 7,015,041 | -129,000 | 0.08 | -0.00 | 2013-02-27 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,570,624 | -146,000 | 0.46 | -0.00 | 2013-02-27 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,399,000 | -153,542 | 0.11 | -0.00 | 2013-02-27 | |
| 108 | B01610 | KGI ASIA LTD | 4,191,262 | -154,000 | 0.05 | -0.00 | 2013-02-27 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,410,506 | -154,966 | 1.07 | -0.00 | 2013-02-27 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 10,426,757 | -156,000 | 0.12 | -0.00 | 2013-02-27 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 446,000 | -196,000 | 0.01 | -0.00 | 2013-02-27 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,256,853 | -251,080 | 0.63 | -0.00 | 2013-02-27 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,404 | -312,000 | 0.00 | -0.00 | 2013-02-27 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,361,918 | -338,000 | 1.08 | -0.00 | 2013-02-27 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,236,068 | -364,837 | 0.22 | -0.00 | 2013-02-27 | |
| 116 | B01420 | A ONE INVESTMENT CO LTD | 7,612,880 | -454,000 | 0.09 | -0.01 | 2013-02-27 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,125,333 | -749,525 | 19.88 | -0.01 | 2013-02-27 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,420 | -861,765 | 0.01 | -0.01 | 2013-02-27 | |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -872,000 | 0.00 | -0.01 | 2013-02-27 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,643,265 | -1,999,920 | 0.28 | -0.02 | 2013-02-27 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 761,856 | -5,315,776 | 0.01 | -0.06 | 2013-02-27 | |
| 122 | B01138 | CLSA LTD | 110,000 | -6,500,000 | 0.00 | -0.08 | 2013-02-27 | |
| 123 | C00093 | BNP PARIBAS | 121,030,226 | -12,248,916 | 1.45 | -0.15 | 2013-02-27 | |
| 123 | Total changed named holdings | 5,483,551,176 | 10,000 | 65.59 | 0.00 | |||
| 290 | Unchanged named holdings | 92,876,012 | 0 | 1.11 | 0.00 | |||
| 413 | Total named holdings | 5,576,427,188 | 10,000 | 66.70 | 0.00 | |||
| 127 | Unnamed Investor Participants | 22,004,306 | 0 | 0.26 | 0.00 | |||
| 540 | Total securities in CCASS | 5,598,431,494 | 10,000 | 66.97 | 0.00 | |||
| Securities not in CCASS | 2,761,494,812 | -10,000 | 33.03 | -0.00 | ||||
| Issued securities | 8,359,926,306 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 14,451,424 |
| Turnover | 152,817,246 |
| Average price | 10.575 |
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