Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,021,200 | 2,550,000 | 1.24 | 0.04 | 2014-10-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,400,000 | 680,000 | 0.38 | 0.01 | 2014-10-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 302,615,517 | 340,000 | 4.70 | 0.01 | 2014-10-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,529,056 | 238,000 | 4.84 | 0.00 | 2014-10-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,098,300 | 192,000 | 1.90 | 0.00 | 2014-10-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,423,285 | 132,000 | 0.02 | 0.00 | 2014-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,778,300 | 72,000 | 0.88 | 0.00 | 2014-10-15 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 128,774,429 | 56,000 | 2.00 | 0.00 | 2014-10-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,481,000 | 50,000 | 0.04 | 0.00 | 2014-10-15 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 1,965,000 | 47,000 | 0.03 | 0.00 | 2014-10-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 37,000 | 0.01 | 0.00 | 2014-10-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,345,000 | 30,000 | 0.08 | 0.00 | 2014-10-15 |
| 13 | C00010 | CITIBANK N.A. | 815,228,778 | 22,000 | 12.67 | 0.00 | 2014-10-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,653,000 | 20,000 | 0.03 | 0.00 | 2014-10-15 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 19,000 | 0.00 | 0.00 | 2014-10-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 57,455,488 | 10,000 | 0.89 | 0.00 | 2014-10-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,746,000 | 10,000 | 0.07 | 0.00 | 2014-10-15 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,078,000 | 7,000 | 0.08 | 0.00 | 2014-10-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,653,000 | 5,000 | 0.07 | 0.00 | 2014-10-15 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 23 | B01209 | MASON SECURITIES LTD | 1,276,000 | 3,000 | 0.02 | 0.00 | 2014-10-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,611,000 | 2,000 | 0.06 | 0.00 | 2014-10-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 45,054 | -806 | 0.00 | -0.00 | 2014-10-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2014-10-15 |
| 27 | B01280 | WING FAT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2014-10-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2014-10-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,842,000 | -7,000 | 0.09 | -0.00 | 2014-10-15 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2014-10-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,850,000 | -10,000 | 0.09 | -0.00 | 2014-10-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,431,500 | -10,000 | 0.47 | -0.00 | 2014-10-15 |
| 34 | B01550 | HUAYU SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,890,000 | -15,000 | 0.08 | -0.00 | 2014-10-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,081,000 | -18,000 | 0.11 | -0.00 | 2014-10-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | -20,000 | 0.03 | -0.00 | 2014-10-15 |
| 38 | B01921 | GONG PING SECURITIES LTD | 702,000 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,960,361 | -20,000 | 3.25 | -0.00 | 2014-10-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,622,000 | -20,000 | 0.21 | -0.00 | 2014-10-15 |
| 41 | C00093 | BNP PARIBAS | 6,405,168 | -22,000 | 0.10 | -0.00 | 2014-10-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,936,000 | -25,000 | 0.08 | -0.00 | 2014-10-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,432,923 | -49,288 | 0.92 | -0.00 | 2014-10-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,000 | -129,000 | 0.01 | -0.00 | 2014-10-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 615,583,757 | -147,100 | 9.57 | -0.00 | 2014-10-15 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,601,024 | -170,000 | 0.43 | -0.00 | 2014-10-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,551,475 | -294,806 | 0.12 | -0.00 | 2014-10-15 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,894,980 | -495,000 | 0.15 | -0.01 | 2014-10-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,131,101 | -1,363,000 | 0.05 | -0.02 | 2014-10-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,577,077 | -1,675,000 | 28.70 | -0.03 | 2014-10-15 |
| 50 | Total changed named holdings | 4,794,678,773 | 0 | 74.51 | 0.00 | ||
| 288 | Unchanged named holdings | 702,264,001 | 0 | 10.91 | 0.00 | ||
| 338 | Total named holdings | 5,496,942,774 | 0 | 85.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,554,000 | 0 | 0.06 | 0.00 | ||
| 364 | Total securities in CCASS | 5,500,496,774 | 0 | 85.48 | 0.00 | ||
| Securities not in CCASS | 934,222,849 | 0 | 14.52 | 0.00 | |||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 3,306,806 |
| Turnover | 12,721,106 |
| Average price | 3.847 |
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