Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,215,023 | 586,000 | 0.78 | 0.01 | 2014-07-02 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,508,000 | 323,000 | 0.04 | 0.01 | 2014-07-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 164,860,957 | 316,000 | 2.56 | 0.00 | 2014-07-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,893,867 | 173,000 | 36.07 | 0.00 | 2014-07-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,717,000 | 158,000 | 0.10 | 0.00 | 2014-07-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 543,000 | 156,000 | 0.01 | 0.00 | 2014-07-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,160,000 | 100,000 | 0.08 | 0.00 | 2014-07-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,757 | 59,000 | 0.00 | 0.00 | 2014-07-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 55,000 | 0.01 | 0.00 | 2014-07-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,179,665 | 46,000 | 4.68 | 0.00 | 2014-07-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 32,000 | 0.01 | 0.00 | 2014-07-02 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,675,000 | 20,000 | 0.03 | 0.00 | 2014-07-02 |
| 13 | B01610 | KGI ASIA LTD | 2,256,000 | 20,000 | 0.04 | 0.00 | 2014-07-02 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 57,901,488 | 10,000 | 0.90 | 0.00 | 2014-07-02 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 796,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 18 | B01460 | BERICH BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-07-02 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | 6,000 | 0.00 | 0.00 | 2014-07-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,053,000 | 5,000 | 0.08 | 0.00 | 2014-07-02 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2014-07-02 |
| 22 | C00010 | CITIBANK N.A. | 12,860,778 | 2,000 | 0.20 | 0.00 | 2014-07-02 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,062,000 | 1,000 | 0.02 | 0.00 | 2014-07-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,786,481 | 1,000 | 0.15 | 0.00 | 2014-07-02 |
| 25 | B01340 | LEHIN SECURITIES LTD | 80,642 | 642 | 0.00 | 0.00 | 2014-07-02 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,293 | -373 | 0.00 | -0.00 | 2014-07-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,000 | -642 | 0.03 | -0.00 | 2014-07-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,993,000 | -1,000 | 0.08 | -0.00 | 2014-07-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -1,627 | 0.01 | -0.00 | 2014-07-02 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,900 | -3,000 | 0.01 | -0.00 | 2014-07-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | -5,000 | 0.01 | -0.00 | 2014-07-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,221,428 | -6,000 | 0.03 | -0.00 | 2014-07-02 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2014-07-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,733,000 | -8,000 | 0.12 | -0.00 | 2014-07-02 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2014-07-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2014-07-02 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,972,140 | -10,000 | 0.14 | -0.00 | 2014-07-02 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,572,000 | -10,000 | 0.07 | -0.00 | 2014-07-02 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 18,118,500 | -10,000 | 0.28 | -0.00 | 2014-07-02 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,367,000 | -10,000 | 0.10 | -0.00 | 2014-07-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,917,000 | -10,000 | 0.88 | -0.00 | 2014-07-02 |
| 44 | B01290 | SPS SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2014-07-02 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | -10,000 | 0.03 | -0.00 | 2014-07-02 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,338,000 | -10,000 | 0.07 | -0.00 | 2014-07-02 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,000 | -11,000 | 0.00 | -0.00 | 2014-07-02 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,000 | -15,000 | 0.01 | -0.00 | 2014-07-02 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,812,000 | -16,000 | 0.14 | -0.00 | 2014-07-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,000 | -20,000 | 0.06 | -0.00 | 2014-07-02 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,733,000 | -21,000 | 0.21 | -0.00 | 2014-07-02 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,151,000 | -30,000 | 0.08 | -0.00 | 2014-07-02 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2014-07-02 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,000 | -50,000 | 0.02 | -0.00 | 2014-07-02 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,642,285 | -56,000 | 0.03 | -0.00 | 2014-07-02 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,511,000 | -56,000 | 0.24 | -0.00 | 2014-07-02 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,169,056 | -57,000 | 5.44 | -0.00 | 2014-07-02 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -84,000 | 0.00 | -0.00 | 2014-07-02 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,184,000 | -110,000 | 0.02 | -0.00 | 2014-07-02 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,778,300 | -112,000 | 0.93 | -0.00 | 2014-07-02 |
| 61 | C00074 | DEUTSCHE BANK AG | 606,603,138 | -121,000 | 9.43 | -0.00 | 2014-07-02 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,741,000 | -172,000 | 0.09 | -0.00 | 2014-07-02 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,524,000 | -180,000 | 0.02 | -0.00 | 2014-07-02 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,521,024 | -200,000 | 0.40 | -0.00 | 2014-07-02 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,310,000 | -200,000 | 0.11 | -0.00 | 2014-07-02 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,741,000 | -210,000 | 0.07 | -0.00 | 2014-07-02 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 31,066,500 | -217,000 | 0.48 | -0.00 | 2014-07-02 |
| 67 | Total changed named holdings | 4,209,230,222 | 0 | 65.41 | 0.00 | ||
| 285 | Unchanged named holdings | 374,047,424 | 0 | 5.81 | 0.00 | ||
| 352 | Total named holdings | 4,583,277,646 | 0 | 71.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,057,000 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 4,587,334,646 | 0 | 71.29 | 0.00 | ||
| Securities not in CCASS | 1,847,384,977 | 0 | 28.71 | 0.00 | |||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 3,547,015 |
| Turnover | 18,773,783 |
| Average price | 5.293 |
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