Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,672,854 | 855,000 | 4.19 | 0.01 | 2014-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 313,015,517 | 411,000 | 4.86 | 0.01 | 2014-12-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,476,000 | 295,000 | 0.38 | 0.00 | 2014-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,486,467 | 250,242 | 1.56 | 0.00 | 2014-12-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,903,536 | 220,000 | 8.13 | 0.00 | 2014-12-03 |
| 6 | C00010 | CITIBANK N.A. | 819,265,536 | 185,758 | 12.73 | 0.00 | 2014-12-03 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 128,571,429 | 160,000 | 2.00 | 0.00 | 2014-12-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 101,000 | 0.02 | 0.00 | 2014-12-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,068,361 | 99,000 | 3.28 | 0.00 | 2014-12-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,579 | 94,000 | 0.04 | 0.00 | 2014-12-03 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 277,000 | 78,000 | 0.00 | 0.00 | 2014-12-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,490,024 | 74,000 | 0.44 | 0.00 | 2014-12-03 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,338,000 | 50,000 | 0.05 | 0.00 | 2014-12-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,700,000 | 50,000 | 1.84 | 0.00 | 2014-12-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,255,000 | 45,000 | 0.10 | 0.00 | 2014-12-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,580,000 | 45,000 | 0.12 | 0.00 | 2014-12-03 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 639,000 | 40,000 | 0.01 | 0.00 | 2014-12-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 673,500 | 30,000 | 0.01 | 0.00 | 2014-12-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,565,000 | 28,000 | 0.07 | 0.00 | 2014-12-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 23,000 | 0.07 | 0.00 | 2014-12-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,000 | 22,000 | 0.09 | 0.00 | 2014-12-03 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,108,000 | 20,000 | 0.02 | 0.00 | 2014-12-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 28,849,488 | 20,000 | 0.45 | 0.00 | 2014-12-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,633,500 | 20,000 | 0.48 | 0.00 | 2014-12-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,737,000 | 20,000 | 0.15 | 0.00 | 2014-12-03 |
| 26 | B01893 | WINCO SECURITIES CO LTD | 1,992,000 | 20,000 | 0.03 | 0.00 | 2014-12-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,709,000 | 15,000 | 0.06 | 0.00 | 2014-12-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,201,000 | 15,000 | 0.87 | 0.00 | 2014-12-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,904,000 | 14,000 | 0.09 | 0.00 | 2014-12-03 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2014-12-03 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,007,000 | 10,000 | 0.14 | 0.00 | 2014-12-03 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,906,000 | 10,000 | 0.06 | 0.00 | 2014-12-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,000 | 9,000 | 0.04 | 0.00 | 2014-12-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,991,000 | 9,000 | 0.08 | 0.00 | 2014-12-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2014-12-03 |
| 39 | B01740 | WIN SECURITIES LTD | 2,203,800 | 8,000 | 0.03 | 0.00 | 2014-12-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,854,481 | 7,000 | 0.15 | 0.00 | 2014-12-03 |
| 41 | B01209 | MASON SECURITIES LTD | 1,357,000 | 5,000 | 0.02 | 0.00 | 2014-12-03 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,636,000 | 3,000 | 0.03 | 0.00 | 2014-12-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,655,000 | 3,000 | 0.21 | 0.00 | 2014-12-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,647,000 | 2,000 | 0.03 | 0.00 | 2014-12-03 |
| 45 | B01450 | DL BROKERAGE LTD | 292,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,836,000 | -2,000 | 0.11 | -0.00 | 2014-12-03 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2014-12-03 |
| 48 | B01610 | KGI ASIA LTD | 4,523,000 | -3,000 | 0.07 | -0.00 | 2014-12-03 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2014-12-03 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -9,000 | 0.00 | -0.00 | 2014-12-03 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,689,000 | -10,000 | 0.03 | -0.00 | 2014-12-03 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,849,000 | -10,000 | 0.06 | -0.00 | 2014-12-03 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,933,000 | -10,000 | 0.09 | -0.00 | 2014-12-03 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,008,000 | -10,000 | 0.03 | -0.00 | 2014-12-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 58 | B01665 | WINSOME STOCK CO LTD | 60,000 | -17,000 | 0.00 | -0.00 | 2014-12-03 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-12-03 |
| 60 | C00074 | DEUTSCHE BANK AG | 617,592,287 | -25,000 | 9.60 | -0.00 | 2014-12-03 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,938,000 | -34,000 | 0.05 | -0.00 | 2014-12-03 |
| 62 | B01868 | JIMEI SECURITIES LTD | 227,000 | -50,000 | 0.00 | -0.00 | 2014-12-03 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,431,285 | -75,000 | 0.02 | -0.00 | 2014-12-03 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,012,000 | -140,000 | 0.05 | -0.00 | 2014-12-03 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -150,000 | 0.00 | -0.00 | 2014-12-03 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,924,300 | -181,000 | 0.90 | -0.00 | 2014-12-03 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 120,730,884 | -323,000 | 1.88 | -0.01 | 2014-12-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,362,400 | -1,058,000 | 1.33 | -0.02 | 2014-12-03 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,727,792 | -1,252,000 | 25.70 | -0.02 | 2014-12-03 |
| 69 | Total changed named holdings | 5,334,022,020 | 0 | 82.89 | 0.00 | ||
| 269 | Unchanged named holdings | 162,932,754 | 0 | 2.53 | 0.00 | ||
| 338 | Total named holdings | 5,496,954,774 | 0 | 85.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,547,000 | 0 | 0.06 | 0.00 | ||
| 362 | Total securities in CCASS | 5,500,501,774 | 0 | 85.48 | 0.00 | ||
| Securities not in CCASS | 934,217,849 | 0 | 14.52 | 0.00 | |||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 5,562,000 |
| Turnover | 20,486,425 |
| Average price | 3.683 |
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