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 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 378,523,651 | 5,161,366 | 4.50 | 0.06 | 2016-06-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,954,056 | 3,078,000 | 0.26 | 0.04 | 2016-06-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,144,822 | 2,952,085 | 2.30 | 0.04 | 2016-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,792,626 | 900,000 | 0.12 | 0.01 | 2016-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,305,130 | 634,000 | 1.80 | 0.01 | 2016-06-29 | |
| 6 | C00093 | BNP PARIBAS | 30,308,999 | 514,000 | 0.36 | 0.01 | 2016-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,599,764 | 470,000 | 0.05 | 0.01 | 2016-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,531,752 | 450,000 | 0.70 | 0.01 | 2016-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,060 | 316,345 | 0.03 | 0.00 | 2016-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,744,624 | 278,000 | 0.23 | 0.00 | 2016-06-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,983 | 168,000 | 0.02 | 0.00 | 2016-06-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,780,000 | 150,000 | 0.09 | 0.00 | 2016-06-29 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,170 | 150,000 | 0.04 | 0.00 | 2016-06-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,820,310 | 116,000 | 0.24 | 0.00 | 2016-06-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,871,715 | 106,000 | 0.02 | 0.00 | 2016-06-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,915,618 | 98,000 | 0.07 | 0.00 | 2016-06-29 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,048,000 | 96,000 | 0.21 | 0.00 | 2016-06-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,204,047 | 89,362 | 17.17 | 0.00 | 2016-06-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,175,128 | 80,000 | 0.12 | 0.00 | 2016-06-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,983,170 | 80,000 | 0.12 | 0.00 | 2016-06-29 | |
| 21 | B01173 | RIFA SECURITIES LTD | 648,000 | 80,000 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,564,640 | 66,000 | 0.20 | 0.00 | 2016-06-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,606,802 | 62,000 | 0.10 | 0.00 | 2016-06-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,170,731 | 62,000 | 0.03 | 0.00 | 2016-06-29 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 422,000 | 60,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,219,360 | 58,000 | 0.05 | 0.00 | 2016-06-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,743,000 | 50,000 | 0.07 | 0.00 | 2016-06-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 26,707,956 | 46,000 | 0.32 | 0.00 | 2016-06-29 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 707,315 | 40,000 | 0.01 | 0.00 | 2016-06-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 40,000 | 0.01 | 0.00 | 2016-06-29 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,800 | 38,000 | 0.05 | 0.00 | 2016-06-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 17,063,600 | 38,000 | 0.20 | 0.00 | 2016-06-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,524,430 | 36,000 | 0.10 | 0.00 | 2016-06-29 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 250,000 | 28,000 | 0.00 | 0.00 | 2016-06-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,304,709 | 22,000 | 0.12 | 0.00 | 2016-06-29 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,316,400 | 20,000 | 0.02 | 0.00 | 2016-06-29 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,973 | 20,000 | 0.03 | 0.00 | 2016-06-29 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 116,400 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,286,953 | 20,000 | 0.11 | 0.00 | 2016-06-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,622,746 | 18,000 | 0.10 | 0.00 | 2016-06-29 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,638,000 | 16,000 | 0.02 | 0.00 | 2016-06-29 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 16,000 | 0.00 | 0.00 | 2016-06-29 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | 14,000 | 0.01 | 0.00 | 2016-06-29 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 342,000 | 12,000 | 0.00 | 0.00 | 2016-06-29 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,017,360 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,022,620 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,461,224 | 10,000 | 0.15 | 0.00 | 2016-06-29 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 580,217 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,264,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,200 | 8,000 | 0.02 | 0.00 | 2016-06-29 | |
| 58 | B01831 | NERICO BROTHERS LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 23,962 | 5,586 | 0.00 | 0.00 | 2016-06-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,600 | 4,000 | 0.02 | 0.00 | 2016-06-29 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,736,576 | 3,557 | 0.18 | 0.00 | 2016-06-29 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 64 | B01610 | KGI ASIA LTD | 4,042,114 | 2,000 | 0.05 | 0.00 | 2016-06-29 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2016-06-29 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,590 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -14,000 | 0.00 | -0.00 | 2016-06-29 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,771,096 | -22,000 | 0.12 | -0.00 | 2016-06-29 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 13,448,199 | -38,000 | 0.16 | -0.00 | 2016-06-29 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,605,643 | -128,000 | 0.03 | -0.00 | 2016-06-29 | |
| 72 | C00102 | MACQUARIE BANK LTD | 369,167 | -474,250 | 0.00 | -0.01 | 2016-06-29 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 20,243,112 | -2,625,259 | 0.24 | -0.03 | 2016-06-29 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,137,052,357 | -2,774,000 | 13.51 | -0.03 | 2016-06-29 | |
| 75 | C00074 | DEUTSCHE BANK AG | 41,527,437 | -5,311,616 | 0.49 | -0.06 | 2016-06-29 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,904,134 | -5,565,176 | 19.08 | -0.07 | 2016-06-29 | |
| 76 | Total changed named holdings | 5,401,382,048 | 0 | 64.18 | 0.00 | |||
| 301 | Unchanged named holdings | 237,074,281 | 0 | 2.82 | 0.00 | |||
| 377 | Total named holdings | 5,638,456,329 | 0 | 67.00 | 0.00 | |||
| 204 | Unnamed Investor Participants | 28,051,227 | 0 | 0.33 | 0.00 | |||
| 581 | Total securities in CCASS | 5,666,507,556 | 0 | 67.33 | 0.00 | |||
| Securities not in CCASS | 2,748,939,750 | 0 | 32.67 | 0.00 | ||||
| Issued securities | 8,415,447,306 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 30,185,500 |
| Turnover | 102,245,080 |
| Average price | 3.387 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy