Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,586,000 | 670,000 | 0.43 | 0.01 | 2014-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 614,414,047 | 557,041 | 9.55 | 0.01 | 2014-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,809,432 | 390,309 | 0.96 | 0.01 | 2014-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,122,671 | 251,660 | 0.05 | 0.00 | 2014-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,130,407 | 191,840 | 28.67 | 0.00 | 2014-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,546,056 | 160,000 | 4.86 | 0.00 | 2014-10-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,176,024 | 51,000 | 0.42 | 0.00 | 2014-10-22 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,477,000 | 50,000 | 0.07 | 0.00 | 2014-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,626,000 | 30,000 | 0.07 | 0.00 | 2014-10-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 25,000 | 0.00 | 0.00 | 2014-10-22 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 128,095,429 | 25,000 | 1.99 | 0.00 | 2014-10-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,755,000 | 20,000 | 0.03 | 0.00 | 2014-10-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,592,000 | 20,000 | 0.04 | 0.00 | 2014-10-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 16,000 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 57,434,488 | 12,000 | 0.89 | 0.00 | 2014-10-22 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 17 | B01921 | GONG PING SECURITIES LTD | 723,000 | 7,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 962,000 | 6,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,290,000 | 5,000 | 0.02 | 0.00 | 2014-10-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,985 | 4,000 | 0.01 | 0.00 | 2014-10-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,330,500 | 3,000 | 0.47 | 0.00 | 2014-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,883,000 | 2,000 | 0.09 | 0.00 | 2014-10-22 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,026,000 | 1,000 | 0.02 | 0.00 | 2014-10-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,918,000 | -5,000 | 0.08 | -0.00 | 2014-10-22 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,665,000 | -6,000 | 0.07 | -0.00 | 2014-10-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,936,361 | -8,000 | 3.25 | -0.00 | 2014-10-22 |
| 28 | B01212 | HENYEP SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,857,000 | -10,000 | 0.06 | -0.00 | 2014-10-22 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01868 | JIMEI SECURITIES LTD | 156,000 | -13,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,071,000 | -14,000 | 0.08 | -0.00 | 2014-10-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | -17,000 | 0.06 | -0.00 | 2014-10-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,815,000 | -20,000 | 0.09 | -0.00 | 2014-10-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,790,000 | -20,000 | 0.03 | -0.00 | 2014-10-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,517,000 | -25,000 | 0.09 | -0.00 | 2014-10-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -27,000 | 0.01 | -0.00 | 2014-10-22 |
| 39 | B01833 | CTBC ASIA LTD | 0 | -40,000 | -0.00 | 2014-10-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,730,300 | -42,000 | 0.88 | -0.00 | 2014-10-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,652,000 | -50,000 | 0.06 | -0.00 | 2014-10-22 |
| 42 | B01610 | KGI ASIA LTD | 3,835,000 | -55,000 | 0.06 | -0.00 | 2014-10-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,924,000 | -77,000 | 0.11 | -0.00 | 2014-10-22 |
| 44 | C00010 | CITIBANK N.A. | 815,157,277 | -127,501 | 12.67 | -0.00 | 2014-10-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,891,200 | -174,000 | 1.19 | -0.00 | 2014-10-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 122,195,300 | -181,000 | 1.90 | -0.00 | 2014-10-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,364,791 | -198,850 | 0.11 | -0.00 | 2014-10-22 |
| 48 | B01893 | WINCO SECURITIES CO LTD | 1,684,000 | -210,000 | 0.03 | -0.00 | 2014-10-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -247,000 | 0.00 | -0.00 | 2014-10-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 303,012,517 | -281,000 | 4.71 | -0.00 | 2014-10-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,792,481 | -620,499 | 0.15 | -0.01 | 2014-10-22 |
| 51 | Total changed named holdings | 4,785,824,266 | 1,000 | 74.38 | 0.00 | ||
| 286 | Unchanged named holdings | 711,119,508 | 0 | 11.05 | 0.00 | ||
| 337 | Total named holdings | 5,496,943,774 | 1,000 | 85.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,554,000 | 0 | 0.06 | 0.00 | ||
| 363 | Total securities in CCASS | 5,500,497,774 | 1,000 | 85.48 | 0.00 | ||
| Securities not in CCASS | 934,221,849 | -1,000 | 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 | 2014-10-20 |
| Volume | 2,229,000 |
| Turnover | 8,879,240 |
| Average price | 3.984 |
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