Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01130 | BOCI SECURITIES LTD | 168,918,957 | 2,071,000 | 2.63 | 0.03 | 2014-07-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,744,056 | 1,800,000 | 5.50 | 0.03 | 2014-07-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,000 | 1,095,000 | 0.04 | 0.02 | 2014-07-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,900 | 475,000 | 0.01 | 0.01 | 2014-07-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,896,000 | 243,000 | 0.18 | 0.00 | 2014-07-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 171,000 | 0.01 | 0.00 | 2014-07-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 57,989,488 | 96,000 | 0.90 | 0.00 | 2014-07-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,757 | 61,000 | 0.00 | 0.00 | 2014-07-09 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,775,000 | 46,000 | 0.04 | 0.00 | 2014-07-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,745,000 | 44,000 | 0.12 | 0.00 | 2014-07-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,801,000 | 43,000 | 1.85 | 0.00 | 2014-07-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,000 | 42,000 | 0.00 | 0.00 | 2014-07-09 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,123,000 | 35,000 | 0.02 | 0.00 | 2014-07-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,438,000 | 33,000 | 0.05 | 0.00 | 2014-07-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,994,000 | 33,000 | 0.89 | 0.00 | 2014-07-09 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 147,000 | 30,000 | 0.00 | 0.00 | 2014-07-09 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2014-07-09 |
| 18 | B01868 | JIMEI SECURITIES LTD | 61,000 | 28,000 | 0.00 | 0.00 | 2014-07-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,746,000 | 26,000 | 0.03 | 0.00 | 2014-07-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,000 | 23,000 | 0.07 | 0.00 | 2014-07-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,899,140 | 20,000 | 0.14 | 0.00 | 2014-07-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 979,000 | 20,000 | 0.02 | 0.00 | 2014-07-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,779,000 | 19,000 | 0.09 | 0.00 | 2014-07-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | 16,000 | 0.02 | 0.00 | 2014-07-09 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 16,000 | 0.00 | 0.00 | 2014-07-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | 15,000 | 0.08 | 0.00 | 2014-07-09 |
| 27 | B01280 | WING FAT SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2014-07-09 |
| 28 | C00010 | CITIBANK N.A. | 282,590,778 | 13,000 | 4.39 | 0.00 | 2014-07-09 |
| 29 | B01209 | MASON SECURITIES LTD | 1,156,000 | 13,000 | 0.02 | 0.00 | 2014-07-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,691,285 | 12,000 | 0.03 | 0.00 | 2014-07-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 775,571 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,000 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 90,642 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,862,000 | 10,000 | 0.03 | 0.00 | 2014-07-09 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,087,000 | 9,000 | 0.02 | 0.00 | 2014-07-09 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 169,000 | 8,000 | 0.00 | 0.00 | 2014-07-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | 6,000 | 0.01 | 0.00 | 2014-07-09 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-07-09 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-07-09 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 117,601,429 | 5,000 | 1.83 | 0.00 | 2014-07-09 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-07-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,854,000 | 2,000 | 0.14 | 0.00 | 2014-07-09 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2014-07-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2014-07-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,409,000 | -2,000 | 0.24 | -0.00 | 2014-07-09 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,000 | -2,000 | 0.01 | -0.00 | 2014-07-09 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,011,000 | -3,000 | 0.02 | -0.00 | 2014-07-09 |
| 50 | B01921 | GONG PING SECURITIES LTD | 883,000 | -4,000 | 0.01 | -0.00 | 2014-07-09 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,799,000 | -4,000 | 0.06 | -0.00 | 2014-07-09 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,237,000 | -5,000 | 0.08 | -0.00 | 2014-07-09 |
| 53 | B01450 | DL BROKERAGE LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,000 | -5,000 | 0.01 | -0.00 | 2014-07-09 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,392,000 | -5,000 | 0.07 | -0.00 | 2014-07-09 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,124,665 | -6,000 | 4.68 | -0.00 | 2014-07-09 |
| 59 | B01567 | PRIME SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2014-07-09 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 233,000 | -7,000 | 0.00 | -0.00 | 2014-07-09 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,000 | -8,000 | 0.01 | -0.00 | 2014-07-09 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,586,024 | -8,000 | 0.38 | -0.00 | 2014-07-09 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,223,428 | -10,000 | 0.03 | -0.00 | 2014-07-09 |
| 66 | B01740 | WIN SECURITIES LTD | 2,197,000 | -13,000 | 0.03 | -0.00 | 2014-07-09 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,010,000 | -14,000 | 0.06 | -0.00 | 2014-07-09 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,156,000 | -18,000 | 0.08 | -0.00 | 2014-07-09 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,300 | -18,000 | 0.01 | -0.00 | 2014-07-09 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,000 | -20,000 | 0.04 | -0.00 | 2014-07-09 |
| 71 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,000 | -22,000 | 0.06 | -0.00 | 2014-07-09 |
| 74 | B01610 | KGI ASIA LTD | 2,250,000 | -29,000 | 0.03 | -0.00 | 2014-07-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,375,000 | -40,000 | 0.10 | -0.00 | 2014-07-09 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 17,892,500 | -44,000 | 0.28 | -0.00 | 2014-07-09 |
| 77 | B01123 | HING WONG SECURITIES LTD | 853,000 | -50,000 | 0.01 | -0.00 | 2014-07-09 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,572,000 | -68,000 | 0.07 | -0.00 | 2014-07-09 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,260,000 | -68,000 | 0.07 | -0.00 | 2014-07-09 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,655,000 | -76,000 | 0.07 | -0.00 | 2014-07-09 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,010,355 | -92,000 | 0.39 | -0.00 | 2014-07-09 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,900,000 | -98,000 | 0.08 | -0.00 | 2014-07-09 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,505,000 | -133,000 | 0.10 | -0.00 | 2014-07-09 |
| 84 | B01893 | WINCO SECURITIES CO LTD | 2,975,000 | -153,000 | 0.05 | -0.00 | 2014-07-09 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | -210,000 | 0.00 | -0.00 | 2014-07-09 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,301,680 | -222,000 | 0.75 | -0.00 | 2014-07-09 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,319,485,367 | -284,000 | 36.05 | -0.00 | 2014-07-09 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 30,358,500 | -491,000 | 0.47 | -0.01 | 2014-07-09 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 4,861,000 | -581,000 | 0.08 | -0.01 | 2014-07-09 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,007,300 | -594,000 | 0.92 | -0.01 | 2014-07-09 |
| 91 | C00074 | DEUTSCHE BANK AG | 606,017,282 | -3,174,000 | 9.42 | -0.05 | 2014-07-09 |
| 91 | Total changed named holdings | 4,763,561,404 | 30,000 | 74.03 | 0.00 | ||
| 262 | Unchanged named holdings | 89,597,742 | 0 | 1.39 | 0.00 | ||
| 353 | Total named holdings | 4,853,159,146 | 30,000 | 75.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,777,000 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 4,856,936,146 | 30,000 | 75.48 | 0.00 | ||
| Securities not in CCASS | 1,577,783,477 | -30,000 | 24.52 | -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 | 2014-07-07 |
| Volume | 9,716,000 |
| Turnover | 51,414,500 |
| Average price | 5.292 |
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