Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 36,889,292 | 10,519,000 | 0.57 | 0.16 | 2014-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,164,056 | 6,965,000 | 5.46 | 0.11 | 2014-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 121,269,379 | 4,113,000 | 1.88 | 0.06 | 2014-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | 552,000 | 0.01 | 0.01 | 2014-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,672 | 249,820 | 0.03 | 0.00 | 2014-05-07 |
| 6 | C00010 | CITIBANK N.A. | 12,180,676 | 177,000 | 0.19 | 0.00 | 2014-05-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,965,000 | 100,000 | 0.05 | 0.00 | 2014-05-07 |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,077,000 | 90,000 | 0.02 | 0.00 | 2014-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,712,000 | 52,000 | 0.10 | 0.00 | 2014-05-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | 49,000 | 0.07 | 0.00 | 2014-05-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,424,024 | 45,000 | 0.43 | 0.00 | 2014-05-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,129,000 | 40,000 | 0.02 | 0.00 | 2014-05-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,000 | 31,000 | 0.05 | 0.00 | 2014-05-07 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,982,000 | 28,000 | 0.19 | 0.00 | 2014-05-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 22,000 | 0.00 | 0.00 | 2014-05-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,855,000 | 20,000 | 0.03 | 0.00 | 2014-05-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2014-05-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2014-05-07 |
| 20 | B01642 | KMT SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2014-05-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 57,424,488 | 13,000 | 0.89 | 0.00 | 2014-05-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 12,000 | 0.00 | 0.00 | 2014-05-07 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 711,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,970,000 | 10,000 | 0.03 | 0.00 | 2014-05-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,147,285 | 8,000 | 0.05 | 0.00 | 2014-05-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,000 | 5,000 | 0.01 | 0.00 | 2014-05-07 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-05-07 |
| 30 | B01921 | GONG PING SECURITIES LTD | 913,000 | 4,000 | 0.01 | 0.00 | 2014-05-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2014-05-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,994,000 | 3,000 | 0.12 | 0.00 | 2014-05-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2014-05-07 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,000 | -1,000 | 0.02 | -0.00 | 2014-05-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,803,665 | -3,000 | 1.91 | -0.00 | 2014-05-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,823,000 | -4,000 | 0.06 | -0.00 | 2014-05-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,551,000 | -5,000 | 0.10 | -0.00 | 2014-05-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,675,000 | -5,000 | 0.12 | -0.00 | 2014-05-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,409,000 | -5,000 | 0.07 | -0.00 | 2014-05-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,426,000 | -5,000 | 0.08 | -0.00 | 2014-05-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,437,000 | -5,000 | 0.10 | -0.00 | 2014-05-07 |
| 46 | B01209 | MASON SECURITIES LTD | 1,048,000 | -6,000 | 0.02 | -0.00 | 2014-05-07 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-05-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,817,000 | -10,000 | 0.07 | -0.00 | 2014-05-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,000 | -13,000 | 0.04 | -0.00 | 2014-05-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 31,019,500 | -13,000 | 0.48 | -0.00 | 2014-05-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,000 | -15,000 | 0.08 | -0.00 | 2014-05-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,782,000 | -17,000 | 0.04 | -0.00 | 2014-05-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,906,000 | -19,000 | 1.85 | -0.00 | 2014-05-07 |
| 54 | B01460 | BERICH BROKERAGE LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,952,000 | -20,000 | 0.89 | -0.00 | 2014-05-07 |
| 56 | B01740 | WIN SECURITIES LTD | 2,263,000 | -20,000 | 0.04 | -0.00 | 2014-05-07 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 115,700,429 | -33,000 | 1.80 | -0.00 | 2014-05-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,095,000 | -39,000 | 0.08 | -0.00 | 2014-05-07 |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-05-07 | |
| 60 | B01610 | KGI ASIA LTD | 2,272,000 | -54,000 | 0.04 | -0.00 | 2014-05-07 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,505,000 | -58,000 | 0.09 | -0.00 | 2014-05-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,806,140 | -118,000 | 0.14 | -0.00 | 2014-05-07 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -219,000 | 0.00 | -0.00 | 2014-05-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,759,000 | -252,000 | 0.23 | -0.00 | 2014-05-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,353,300 | -319,000 | 0.98 | -0.00 | 2014-05-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 21,015,000 | -750,000 | 0.33 | -0.01 | 2014-05-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,087,061 | -1,731,016 | 0.89 | -0.03 | 2014-05-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,896,864 | -2,084,000 | 0.15 | -0.03 | 2014-05-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 5,976,112 | -2,100,804 | 0.09 | -0.03 | 2014-05-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,475,862,919 | -15,221,000 | 38.48 | -0.24 | 2014-05-07 |
| 70 | Total changed named holdings | 3,829,685,862 | 2,000 | 59.52 | 0.00 | ||
| 289 | Unchanged named holdings | 738,345,624 | 0 | 11.47 | 0.00 | ||
| 359 | Total named holdings | 4,568,031,486 | 2,000 | 70.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,271,000 | 0 | 0.07 | 0.00 | ||
| 384 | Total securities in CCASS | 4,572,302,486 | 2,000 | 71.06 | 0.00 | ||
| Securities not in CCASS | 1,862,417,137 | -2,000 | 28.94 | -0.00 | |||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 17,893,000 |
| Turnover | 103,655,890 |
| Average price | 5.793 |
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