Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 13,473,000 | 1,099,000 | 0.21 | 0.02 | 2014-08-19 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 119,794,429 | 1,000,000 | 1.86 | 0.02 | 2014-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 288,090,517 | 716,000 | 4.48 | 0.01 | 2014-08-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,749,000 | 500,000 | 0.90 | 0.01 | 2014-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,747,300 | 401,000 | 0.94 | 0.01 | 2014-08-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 613,387,106 | 253,715 | 9.53 | 0.00 | 2014-08-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,538,536 | 242,000 | 0.15 | 0.00 | 2014-08-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,774,378 | 121,000 | 0.60 | 0.00 | 2014-08-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,811,300 | 100,000 | 0.07 | 0.00 | 2014-08-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | 63,000 | 0.02 | 0.00 | 2014-08-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,761,105 | 50,000 | 3.17 | 0.00 | 2014-08-19 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 2,849,000 | 50,000 | 0.04 | 0.00 | 2014-08-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,786,000 | 45,000 | 0.07 | 0.00 | 2014-08-19 |
| 14 | B01450 | DL BROKERAGE LTD | 391,000 | 40,000 | 0.01 | 0.00 | 2014-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,401,000 | 36,000 | 0.10 | 0.00 | 2014-08-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,100,056 | 25,000 | 4.93 | 0.00 | 2014-08-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,000 | 20,000 | 0.01 | 0.00 | 2014-08-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,220,000 | 15,000 | 0.08 | 0.00 | 2014-08-19 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,424,000 | 10,000 | 0.15 | 0.00 | 2014-08-19 |
| 22 | B01608 | OPEN SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 24 | B01209 | MASON SECURITIES LTD | 1,182,000 | 6,000 | 0.02 | 0.00 | 2014-08-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,999,000 | 6,000 | 0.06 | 0.00 | 2014-08-19 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | 5,000 | 0.01 | 0.00 | 2014-08-19 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,119,000 | 3,000 | 0.02 | 0.00 | 2014-08-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,815,000 | 2,000 | 1.85 | 0.00 | 2014-08-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 55,402 | 185 | 0.00 | 0.00 | 2014-08-19 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,981,000 | -2,000 | 0.05 | -0.00 | 2014-08-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -3,000 | 0.01 | -0.00 | 2014-08-19 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999 | -3,001 | 0.00 | -0.00 | 2014-08-19 |
| 35 | B01462 | MANGO FINANCIAL LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,851,000 | -5,000 | 0.06 | -0.00 | 2014-08-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,028,000 | -6,000 | 0.12 | -0.00 | 2014-08-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,086,000 | -6,000 | 0.05 | -0.00 | 2014-08-19 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | -7,000 | 0.00 | -0.00 | 2014-08-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 58,132,488 | -8,000 | 0.90 | -0.00 | 2014-08-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,331,000 | -9,000 | 0.08 | -0.00 | 2014-08-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,712,024 | -9,000 | 0.40 | -0.00 | 2014-08-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,510,285 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,939,000 | -10,000 | 0.09 | -0.00 | 2014-08-19 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,883,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 48 | B01921 | GONG PING SECURITIES LTD | 764,000 | -11,000 | 0.01 | -0.00 | 2014-08-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,653,481 | -16,000 | 0.15 | -0.00 | 2014-08-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,821,000 | -18,000 | 0.07 | -0.00 | 2014-08-19 |
| 51 | B01610 | KGI ASIA LTD | 2,215,000 | -20,000 | 0.03 | -0.00 | 2014-08-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,510,000 | -30,000 | 0.07 | -0.00 | 2014-08-19 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2014-08-19 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,517,000 | -35,000 | 0.02 | -0.00 | 2014-08-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,230,500 | -38,000 | 0.50 | -0.00 | 2014-08-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,000 | -51,000 | 0.07 | -0.00 | 2014-08-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,971,000 | -54,000 | 0.11 | -0.00 | 2014-08-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,958,000 | -56,000 | 0.12 | -0.00 | 2014-08-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,737,000 | -80,000 | 0.06 | -0.00 | 2014-08-19 |
| 60 | C00010 | CITIBANK N.A. | 814,147,479 | -113,000 | 12.65 | -0.00 | 2014-08-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 658,000 | -130,000 | 0.01 | -0.00 | 2014-08-19 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 481,000 | -160,000 | 0.01 | -0.00 | 2014-08-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,320,531 | -346,570 | 0.94 | -0.01 | 2014-08-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,503,000 | -409,000 | 0.02 | -0.01 | 2014-08-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,995 | -482,330 | 0.00 | -0.01 | 2014-08-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,336,219,860 | -1,288,999 | 36.31 | -0.02 | 2014-08-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,811,678 | -1,386,000 | 0.21 | -0.02 | 2014-08-19 |
| 67 | Total changed named holdings | 5,309,687,449 | -10,000 | 82.52 | -0.00 | ||
| 282 | Unchanged named holdings | 186,545,813 | 0 | 2.90 | 0.00 | ||
| 349 | Total named holdings | 5,496,233,262 | -10,000 | 85.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,157,000 | 10,000 | 0.06 | 0.00 | ||
| 372 | Total securities in CCASS | 5,500,390,262 | 0 | 85.48 | 0.00 | ||
| Securities not in CCASS | 934,329,361 | 0 | 14.52 | 0.00 | |||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 6,483,815 |
| Turnover | 27,955,232 |
| Average price | 4.312 |
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