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 2017-11-01 to 2017-11-02
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 | C00074 | DEUTSCHE BANK AG | 86,259,128 | 2,152,402 | 1.02 | 0.03 | 2017-11-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,009,532 | 578,000 | 0.24 | 0.01 | 2017-11-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,345,535 | 441,300 | 0.45 | 0.01 | 2017-11-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,275,892 | 319,799 | 11.87 | 0.00 | 2017-11-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,895,852 | 304,918 | 2.08 | 0.00 | 2017-11-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,435,867 | 270,000 | 0.02 | 0.00 | 2017-11-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,644,040 | 156,000 | 0.27 | 0.00 | 2017-11-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 993,018 | 146,000 | 0.01 | 0.00 | 2017-11-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,505,200 | 114,000 | 0.02 | 0.00 | 2017-11-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,811,322 | 110,000 | 2.03 | 0.00 | 2017-11-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,928,386 | 104,000 | 0.11 | 0.00 | 2017-11-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,931,432 | 76,000 | 0.11 | 0.00 | 2017-11-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2017-11-02 | |
| 14 | B01610 | KGI ASIA LTD | 4,336,114 | 42,000 | 0.05 | 0.00 | 2017-11-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,191 | 38,000 | 0.00 | 0.00 | 2017-11-02 | |
| 16 | C00010 | CITIBANK N.A. | 292,441,556 | 30,000 | 3.45 | 0.00 | 2017-11-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,437,300 | 30,000 | 0.21 | 0.00 | 2017-11-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,435,684 | 28,000 | 0.06 | 0.00 | 2017-11-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,682,433 | 26,000 | 0.17 | 0.00 | 2017-11-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,414,396 | 24,000 | 0.25 | 0.00 | 2017-11-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,193,899 | 24,000 | 0.17 | 0.00 | 2017-11-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,090,986 | 22,000 | 0.11 | 0.00 | 2017-11-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,040,633 | 22,000 | 0.13 | 0.00 | 2017-11-02 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,657,170 | 20,000 | 0.13 | 0.00 | 2017-11-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,629,402 | 20,000 | 0.14 | 0.00 | 2017-11-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,632,979 | 20,000 | 0.16 | 0.00 | 2017-11-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,989,068 | 12,000 | 0.09 | 0.00 | 2017-11-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 30 | B01450 | DL BROKERAGE LTD | 236,400 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,563,300 | 10,000 | 0.14 | 0.00 | 2017-11-02 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,422,731 | 8,000 | 0.03 | 0.00 | 2017-11-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,712 | 800 | 0.00 | 0.00 | 2017-11-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,991,131 | 201 | 0.12 | 0.00 | 2017-11-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 24,670,324 | -4,000 | 0.29 | -0.00 | 2017-11-02 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,175,904 | -4,000 | 0.04 | -0.00 | 2017-11-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,454,146 | -4,000 | 0.03 | -0.00 | 2017-11-02 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -6,000 | 0.01 | -0.00 | 2017-11-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,532,400 | -8,000 | 0.02 | -0.00 | 2017-11-02 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | -8,000 | 0.01 | -0.00 | 2017-11-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,098,000 | -10,000 | 0.17 | -0.00 | 2017-11-02 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,316,400 | -10,000 | 0.06 | -0.00 | 2017-11-02 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 | |
| 46 | C00026 | CHONG HING BANK LTD | 622,800 | -20,000 | 0.01 | -0.00 | 2017-11-02 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,254,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,956,003 | -31,861 | 0.15 | -0.00 | 2017-11-02 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | -40,000 | 0.01 | -0.00 | 2017-11-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,829,942 | -242,320 | 0.21 | -0.00 | 2017-11-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 48,182,002 | -244,000 | 0.57 | -0.00 | 2017-11-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,219 | -551,300 | 0.06 | -0.01 | 2017-11-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,422,013,951 | -1,318,939 | 28.60 | -0.02 | 2017-11-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,382,426 | -1,326,000 | 9.39 | -0.02 | 2017-11-02 | |
| 55 | C00093 | BNP PARIBAS | 45,812,641 | -1,437,000 | 0.54 | -0.02 | 2017-11-02 | |
| 55 | Total changed named holdings | 5,405,476,447 | -34,000 | 63.82 | -0.00 | |||
| 312 | Unchanged named holdings | 271,575,410 | 0 | 3.21 | 0.00 | |||
| 367 | Total named holdings | 5,677,051,857 | -34,000 | 67.03 | 0.00 | |||
| 214 | Unnamed Investor Participants | 31,023,279 | 20,000 | 0.37 | 0.00 | |||
| 581 | Total securities in CCASS | 5,708,075,136 | -14,000 | 67.39 | -0.00 | |||
| Securities not in CCASS | 2,761,881,270 | 14,000 | 32.61 | 0.00 | ||||
| Issued securities | 8,469,956,406 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 9,517,438 |
| Turnover | 37,611,951 |
| Average price | 3.952 |
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