CENTURY LEGEND (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00079 | 1993-07-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,143,231 | 772,000 | 2.02 | 0.25 | 2014-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,099,450 | 728,000 | 1.35 | 0.24 | 2014-11-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,180,000 | 400,000 | 0.72 | 0.13 | 2014-11-28 |
| 4 | B01610 | KGI ASIA LTD | 7,195,707 | 312,000 | 2.37 | 0.10 | 2014-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,703 | 264,000 | 1.07 | 0.09 | 2014-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 917,065 | 252,000 | 0.30 | 0.08 | 2014-11-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,640,000 | 200,000 | 0.87 | 0.07 | 2014-11-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 100,000 | 0.09 | 0.03 | 2014-11-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-11-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,000 | 84,000 | 0.18 | 0.03 | 2014-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,879,250 | 80,000 | 2.27 | 0.03 | 2014-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 72,000 | 0.04 | 0.02 | 2014-11-28 |
| 13 | B01209 | MASON SECURITIES LTD | 183,000 | 52,000 | 0.06 | 0.02 | 2014-11-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,500 | 48,000 | 0.11 | 0.02 | 2014-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,371,184 | 48,000 | 0.45 | 0.02 | 2014-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,716,000 | 44,000 | 2.21 | 0.01 | 2014-11-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,213 | 40,000 | 0.02 | 0.01 | 2014-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 210,224 | 32,000 | 0.07 | 0.01 | 2014-11-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,934 | 32,000 | 0.46 | 0.01 | 2014-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,600 | 28,000 | 0.30 | 0.01 | 2014-11-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,120,634 | 24,000 | 0.37 | 0.01 | 2014-11-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | 24,000 | 0.36 | 0.01 | 2014-11-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,652 | 20,000 | 0.01 | 0.01 | 2014-11-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,500 | 20,000 | 0.03 | 0.01 | 2014-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,125 | 12,000 | 1.12 | 0.00 | 2014-11-28 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 14,957 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,992 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 115,570 | -4,000 | 0.04 | -0.00 | 2014-11-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,500 | -5,000 | 0.07 | -0.00 | 2014-11-28 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2014-11-28 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2014-11-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 653,000 | -20,000 | 0.22 | -0.01 | 2014-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -28,000 | 0.09 | -0.01 | 2014-11-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,481 | -28,000 | 0.54 | -0.01 | 2014-11-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 5,000 | -36,000 | 0.00 | -0.01 | 2014-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,186,935 | -48,000 | 1.05 | -0.02 | 2014-11-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -56,000 | -0.02 | 2014-11-28 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2014-11-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,878,151 | -64,000 | 0.95 | -0.02 | 2014-11-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,121,702 | -76,000 | 1.03 | -0.03 | 2014-11-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,239,548 | -80,000 | 0.41 | -0.03 | 2014-11-28 |
| 43 | C00010 | CITIBANK N.A. | 576,750 | -92,000 | 0.19 | -0.03 | 2014-11-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,478 | -116,000 | 0.06 | -0.04 | 2014-11-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,262 | -160,000 | 0.28 | -0.05 | 2014-11-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -160,000 | 0.05 | -0.05 | 2014-11-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,432,107 | -172,000 | 3.11 | -0.06 | 2014-11-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 206,650 | -228,000 | 0.07 | -0.08 | 2014-11-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 307,500 | -240,000 | 0.10 | -0.08 | 2014-11-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 414,500 | -268,000 | 0.14 | -0.09 | 2014-11-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 6,821,455 | -456,000 | 2.25 | -0.15 | 2014-11-28 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -500,000 | -0.16 | 2014-11-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 347,009 | -892,000 | 0.11 | -0.29 | 2014-11-28 |
| 53 | Total changed named holdings | 83,949,519 | 0 | 27.65 | 0.00 | ||
| 163 | Unchanged named holdings | 52,826,366 | 0 | 17.40 | 0.00 | ||
| 216 | Total named holdings | 136,775,885 | 0 | 45.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,026,645 | 0 | 2.31 | 0.00 | ||
| 234 | Total securities in CCASS | 143,802,530 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 159,807,067 | 0 | 52.64 | 0.00 | |||
| Issued securities | 303,609,597 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 7,481,000 |
| Turnover | 5,243,510 |
| Average price | 0.701 |
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