Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,438,063 | 33,208,220 | 4.26 | 0.52 | 2014-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,456,000 | 2,150,000 | 0.04 | 0.03 | 2014-03-18 |
| 3 | C00010 | CITIBANK N.A. | 13,853,076 | 604,000 | 0.22 | 0.01 | 2014-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,481 | 278,000 | 0.11 | 0.00 | 2014-03-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,918,000 | 250,000 | 0.03 | 0.00 | 2014-03-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,179,000 | 200,000 | 0.05 | 0.00 | 2014-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,716,379 | 190,000 | 1.67 | 0.00 | 2014-03-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,173,000 | 178,000 | 0.25 | 0.00 | 2014-03-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,000 | 140,000 | 0.02 | 0.00 | 2014-03-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,142,000 | 100,000 | 0.13 | 0.00 | 2014-03-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,109,000 | 100,000 | 0.02 | 0.00 | 2014-03-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,833,000 | 91,000 | 0.09 | 0.00 | 2014-03-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 581,000 | 89,000 | 0.01 | 0.00 | 2014-03-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,754,000 | 82,000 | 0.09 | 0.00 | 2014-03-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,506,500 | 73,000 | 0.52 | 0.00 | 2014-03-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 299,000 | 70,000 | 0.00 | 0.00 | 2014-03-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,327,000 | 63,000 | 0.89 | 0.00 | 2014-03-18 |
| 18 | B01893 | WINCO SECURITIES CO LTD | 3,944,000 | 60,000 | 0.06 | 0.00 | 2014-03-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,662,000 | 53,000 | 0.09 | 0.00 | 2014-03-18 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 585,000 | 50,000 | 0.01 | 0.00 | 2014-03-18 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 965,571 | 50,000 | 0.02 | 0.00 | 2014-03-18 |
| 22 | B01642 | KMT SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,267,000 | 30,000 | 0.07 | 0.00 | 2014-03-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 90,865 | 16,000 | 0.00 | 0.00 | 2014-03-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,280,000 | 14,000 | 0.05 | 0.00 | 2014-03-18 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,427,000 | 13,000 | 0.02 | 0.00 | 2014-03-18 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,218,000 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 151,000 | 8,000 | 0.00 | 0.00 | 2014-03-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,757,000 | 8,000 | 0.06 | 0.00 | 2014-03-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,032,105 | 6,000 | 0.37 | 0.00 | 2014-03-18 |
| 40 | B01462 | MANGO FINANCIAL LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 883,000 | 5,000 | 0.01 | 0.00 | 2014-03-18 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,332,000 | 2,000 | 0.19 | 0.00 | 2014-03-18 |
| 47 | B01740 | WIN SECURITIES LTD | 2,325,000 | 2,000 | 0.04 | 0.00 | 2014-03-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,000 | 1,000 | 0.12 | 0.00 | 2014-03-18 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2014-03-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 56 | B01329 | BLOOMYEARS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 57 | B01921 | GONG PING SECURITIES LTD | 1,113,000 | -5,000 | 0.02 | -0.00 | 2014-03-18 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -7,000 | 0.01 | -0.00 | 2014-03-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | -8,000 | 0.04 | -0.00 | 2014-03-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -9,000 | 0.01 | -0.00 | 2014-03-18 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 64 | B01129 | WOCOM SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2014-03-18 |
| 66 | B01209 | MASON SECURITIES LTD | 1,140,000 | -16,000 | 0.02 | -0.00 | 2014-03-18 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,116,000 | -16,000 | 0.08 | -0.00 | 2014-03-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,300 | -18,000 | 0.01 | -0.00 | 2014-03-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,449,000 | -19,000 | 0.05 | -0.00 | 2014-03-18 |
| 70 | B01584 | CHIEF SECURITIES LTD | 6,834,000 | -20,000 | 0.11 | -0.00 | 2014-03-18 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,226,000 | -20,000 | 0.08 | -0.00 | 2014-03-18 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,696,000 | -22,000 | 1.84 | -0.00 | 2014-03-18 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-03-18 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,632,000 | -23,000 | 0.03 | -0.00 | 2014-03-18 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,297,024 | -24,000 | 0.42 | -0.00 | 2014-03-18 |
| 78 | B01610 | KGI ASIA LTD | 4,117,000 | -25,000 | 0.06 | -0.00 | 2014-03-18 |
| 79 | B01609 | WILBY SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2014-03-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 7,486,428 | -33,000 | 0.12 | -0.00 | 2014-03-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,427,000 | -36,000 | 0.12 | -0.00 | 2014-03-18 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,013,000 | -36,000 | 0.03 | -0.00 | 2014-03-18 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,000 | -37,000 | 0.07 | -0.00 | 2014-03-18 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2014-03-18 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,506,000 | -44,000 | 0.09 | -0.00 | 2014-03-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,986,000 | -48,000 | 0.09 | -0.00 | 2014-03-18 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,792,140 | -49,000 | 0.09 | -0.00 | 2014-03-18 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 4,156,000 | -49,000 | 0.06 | -0.00 | 2014-03-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,754,200 | -50,000 | 0.91 | -0.00 | 2014-03-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,067,000 | -50,000 | 0.03 | -0.00 | 2014-03-18 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -90,000 | 0.00 | -0.00 | 2014-03-18 |
| 92 | B01184 | QUAM SECURITIES LTD | 999,000 | -108,000 | 0.02 | -0.00 | 2014-03-18 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 3,135,285 | -112,000 | 0.05 | -0.00 | 2014-03-18 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,440,000 | -145,000 | 0.12 | -0.00 | 2014-03-18 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -215,000 | 0.00 | -0.00 | 2014-03-18 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.00 | 2014-03-18 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,235,300 | -436,000 | 1.14 | -0.01 | 2014-03-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,742,731 | -807,315 | 0.90 | -0.01 | 2014-03-18 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,724,000 | -1,462,000 | 0.07 | -0.02 | 2014-03-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,446,649,197 | -1,601,000 | 38.02 | -0.02 | 2014-03-18 |
| 101 | C00074 | DEUTSCHE BANK AG | 21,198,988 | -2,946,685 | 0.33 | -0.05 | 2014-03-18 |
| 102 | B01138 | CLSA LTD | 601,653,780 | -29,346,220 | 9.35 | -0.46 | 2014-03-18 |
| 102 | Total changed named holdings | 4,116,996,413 | -4,000 | 63.98 | -0.00 | ||
| 265 | Unchanged named holdings | 277,516,897 | 0 | 4.31 | 0.00 | ||
| 367 | Total named holdings | 4,394,513,310 | -4,000 | 68.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,494,000 | 0 | 0.07 | 0.00 | ||
| 388 | Total securities in CCASS | 4,399,007,310 | -4,000 | 68.36 | -0.00 | ||
| Securities not in CCASS | 2,035,712,313 | 4,000 | 31.64 | 0.00 | |||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 12,283,000 |
| Turnover | 82,531,470 |
| Average price | 6.719 |
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