Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,252,000 | 354,000 | 0.21 | 0.01 | 2015-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,038,653 | 308,000 | 1.77 | 0.00 | 2015-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,306,500 | 153,000 | 0.55 | 0.00 | 2015-03-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,918,000 | 105,000 | 0.12 | 0.00 | 2015-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,547,300 | 42,000 | 0.95 | 0.00 | 2015-03-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,255,000 | 40,000 | 0.55 | 0.00 | 2015-03-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,850,000 | 30,000 | 0.03 | 0.00 | 2015-03-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,625,000 | 23,000 | 0.09 | 0.00 | 2015-03-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,122,000 | 20,000 | 0.13 | 0.00 | 2015-03-16 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,375,000 | 20,000 | 0.04 | 0.00 | 2015-03-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,099,000 | 16,000 | 0.08 | 0.00 | 2015-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2015-03-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,657,000 | 14,000 | 0.10 | 0.00 | 2015-03-16 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2015-03-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,312,000 | 11,000 | 0.08 | 0.00 | 2015-03-16 |
| 16 | B01610 | KGI ASIA LTD | 6,385,000 | 10,000 | 0.10 | 0.00 | 2015-03-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 865,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,741,000 | 10,000 | 0.03 | 0.00 | 2015-03-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,190,000 | 4,000 | 0.08 | 0.00 | 2015-03-16 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 |
| 22 | B01209 | MASON SECURITIES LTD | 1,455,000 | 2,000 | 0.02 | 0.00 | 2015-03-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,804,000 | 2,000 | 0.14 | 0.00 | 2015-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 28,291,488 | 1,000 | 0.44 | 0.00 | 2015-03-16 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-16 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-03-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,943,000 | -3,000 | 0.05 | -0.00 | 2015-03-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,000 | -3,000 | 0.05 | -0.00 | 2015-03-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,827,000 | -5,000 | 0.09 | -0.00 | 2015-03-16 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,071,351 | -6,000 | 0.11 | -0.00 | 2015-03-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,390,285 | -7,000 | 0.02 | -0.00 | 2015-03-16 |
| 33 | B01921 | GONG PING SECURITIES LTD | 985,000 | -9,000 | 0.02 | -0.00 | 2015-03-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,000 | -10,000 | 0.08 | -0.00 | 2015-03-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,892,348 | -10,000 | 3.11 | -0.00 | 2015-03-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,649,024 | -11,000 | 0.49 | -0.00 | 2015-03-16 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2015-03-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,598,000 | -20,000 | 0.06 | -0.00 | 2015-03-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,394,000 | -20,000 | 0.05 | -0.00 | 2015-03-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,136,218 | -22,000 | 24.83 | -0.00 | 2015-03-16 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 111,000 | -24,000 | 0.00 | -0.00 | 2015-03-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,431,000 | -25,000 | 0.04 | -0.00 | 2015-03-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,808,141 | -38,000 | 6.63 | -0.00 | 2015-03-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 351,862,023 | -41,000 | 5.46 | -0.00 | 2015-03-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,886,600 | -44,000 | 1.30 | -0.00 | 2015-03-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | -53,000 | 0.00 | -0.00 | 2015-03-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 997,001,529 | -60,000 | 15.46 | -0.00 | 2015-03-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | -100,000 | 0.03 | -0.00 | 2015-03-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -102,000 | 0.03 | -0.00 | 2015-03-16 |
| 51 | C00010 | CITIBANK N.A. | 815,989,799 | -119,000 | 12.65 | -0.00 | 2015-03-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,053,449 | -188,000 | 1.68 | -0.00 | 2015-03-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,164,501 | -225,000 | 0.11 | -0.00 | 2015-03-16 |
| 53 | Total changed named holdings | 5,022,102,209 | 35,000 | 77.87 | 0.00 | ||
| 280 | Unchanged named holdings | 484,059,082 | 0 | 7.51 | 0.00 | ||
| 333 | Total named holdings | 5,506,161,291 | 35,000 | 85.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,418,000 | -35,000 | 0.04 | -0.00 | ||
| 357 | Total securities in CCASS | 5,508,579,291 | 0 | 85.41 | 0.00 | ||
| Securities not in CCASS | 940,682,079 | 0 | 14.59 | 0.00 | |||
| Issued securities | 6,449,261,370 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 2,901,000 |
| Turnover | 7,319,310 |
| Average price | 2.523 |
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