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 2015-03-06 to 2015-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,184,738 | 9,575,514 | 14.57 | 0.11 | 2015-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,144,272 | 1,470,287 | 17.37 | 0.02 | 2015-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,915,458 | 1,396,502 | 17.74 | 0.02 | 2015-03-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,163,109 | 250,000 | 0.11 | 0.00 | 2015-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,528,809 | 232,341 | 0.07 | 0.00 | 2015-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,099,655 | 184,882 | 0.14 | 0.00 | 2015-03-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,471,600 | 142,000 | 0.15 | 0.00 | 2015-03-09 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 5,452,284 | 100,000 | 0.07 | 0.00 | 2015-03-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,991,889 | 74,000 | 0.12 | 0.00 | 2015-03-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 890,400 | 54,000 | 0.01 | 0.00 | 2015-03-09 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 12 | B01610 | KGI ASIA LTD | 4,153,314 | 50,000 | 0.05 | 0.00 | 2015-03-09 | |
| 13 | B01740 | WIN SECURITIES LTD | 3,581,600 | 30,000 | 0.04 | 0.00 | 2015-03-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 22,000 | 0.00 | 0.00 | 2015-03-09 | |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 599,850 | 18,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,005,010 | 14,000 | 0.12 | 0.00 | 2015-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,739,121 | 12,000 | 0.12 | 0.00 | 2015-03-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,600,474 | 10,000 | 0.09 | 0.00 | 2015-03-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,763,170 | 8,000 | 0.08 | 0.00 | 2015-03-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 8,000 | 0.02 | 0.00 | 2015-03-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 15,054,826 | 6,000 | 0.18 | 0.00 | 2015-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,655,317 | 6,000 | 0.08 | 0.00 | 2015-03-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,877,538 | 4,000 | 0.08 | 0.00 | 2015-03-09 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 565,360 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,299 | 426 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,623 | -1,500 | 0.02 | -0.00 | 2015-03-09 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 207,426 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,522,000 | -4,000 | 0.03 | -0.00 | 2015-03-09 | |
| 31 | B01638 | KILMOREY SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,400 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,937,870 | -6,000 | 0.02 | -0.00 | 2015-03-09 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,428,179 | -10,000 | 0.09 | -0.00 | 2015-03-09 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,539,974 | -22,000 | 0.07 | -0.00 | 2015-03-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,125,165 | -22,000 | 0.01 | -0.00 | 2015-03-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,248,083 | -28,400 | 1.95 | -0.00 | 2015-03-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,402 | -30,000 | 0.11 | -0.00 | 2015-03-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,590,400 | -30,000 | 0.07 | -0.00 | 2015-03-09 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | -34,000 | 0.01 | -0.00 | 2015-03-09 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 41,978,156 | -38,000 | 0.50 | -0.00 | 2015-03-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,112,175 | -43,600 | 0.23 | -0.00 | 2015-03-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,200 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,429,616 | -52,000 | 0.06 | -0.00 | 2015-03-09 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,204,619 | -58,000 | 0.04 | -0.00 | 2015-03-09 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2015-03-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 11,370,900 | -92,000 | 0.14 | -0.00 | 2015-03-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,825,729 | -108,000 | 0.03 | -0.00 | 2015-03-09 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,984,124 | -130,000 | 0.77 | -0.00 | 2015-03-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 26,813,393 | -136,016 | 0.32 | -0.00 | 2015-03-09 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -162,200 | 0.00 | -0.00 | 2015-03-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 38,535,888 | -192,622 | 0.46 | -0.00 | 2015-03-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,025,296 | -214,000 | 0.16 | -0.00 | 2015-03-09 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,000,864 | -238,000 | 0.04 | -0.00 | 2015-03-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,587,235 | -276,000 | 0.11 | -0.00 | 2015-03-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,980,569 | -300,000 | 1.15 | -0.00 | 2015-03-09 | |
| 62 | C00093 | BNP PARIBAS | 246,805,003 | -336,000 | 2.95 | -0.00 | 2015-03-09 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,639,509 | -370,000 | 0.06 | -0.00 | 2015-03-09 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -486,000 | 0.00 | -0.01 | 2015-03-09 | |
| 65 | C00102 | MACQUARIE BANK LTD | 154,374 | -2,088,700 | 0.00 | -0.02 | 2015-03-09 | |
| 66 | C00010 | CITIBANK N.A. | 391,765,010 | -7,826,914 | 4.69 | -0.09 | 2015-03-09 | |
| 66 | Total changed named holdings | 5,461,727,275 | 250,000 | 65.33 | 0.00 | |||
| 300 | Unchanged named holdings | 144,687,371 | 0 | 1.73 | 0.00 | |||
| 366 | Total named holdings | 5,606,414,646 | 250,000 | 67.06 | 0.00 | |||
| 165 | Unnamed Investor Participants | 28,425,187 | -250,000 | 0.34 | -0.00 | |||
| 531 | Total securities in CCASS | 5,634,839,833 | 0 | 67.40 | 0.00 | |||
| Securities not in CCASS | 2,725,558,473 | 0 | 32.60 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 23,391,990 |
| Turnover | 185,129,255 |
| Average price | 7.914 |
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