Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,866,141 | 520,000 | 6.60 | 0.01 | 2015-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,335,193 | 377,000 | 3.31 | 0.01 | 2015-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,943,000 | 347,000 | 0.59 | 0.01 | 2015-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,721,000 | 203,000 | 0.12 | 0.00 | 2015-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,003,802,023 | 202,000 | 15.56 | 0.00 | 2015-07-03 |
| 6 | C00010 | CITIBANK N.A. | 818,563,829 | 184,000 | 12.69 | 0.00 | 2015-07-03 |
| 7 | B01740 | WIN SECURITIES LTD | 2,170,000 | 150,000 | 0.03 | 0.00 | 2015-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,647,300 | 50,000 | 0.80 | 0.00 | 2015-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,256,832 | 16,000 | 21.60 | 0.00 | 2015-07-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2015-07-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,573,000 | 10,000 | 0.09 | 0.00 | 2015-07-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 13 | B01209 | MASON SECURITIES LTD | 1,446,000 | 7,000 | 0.02 | 0.00 | 2015-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,938,000 | 5,000 | 0.09 | 0.00 | 2015-07-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,441 | 3,000 | 0.01 | 0.00 | 2015-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | 3,000 | 0.09 | 0.00 | 2015-07-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,874 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,427,024 | 1,000 | 0.47 | 0.00 | 2015-07-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,717,000 | -2,000 | 0.07 | -0.00 | 2015-07-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,388,000 | -5,000 | 0.07 | -0.00 | 2015-07-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,813,000 | -5,000 | 1.83 | -0.00 | 2015-07-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,379,000 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | -10,000 | 0.03 | -0.00 | 2015-07-03 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,557 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,000 | -10,000 | 0.04 | -0.00 | 2015-07-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | -11,000 | 0.01 | -0.00 | 2015-07-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,513,000 | -17,000 | 0.05 | -0.00 | 2015-07-03 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 109,550,429 | -21,000 | 1.70 | -0.00 | 2015-07-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,588,000 | -30,000 | 0.16 | -0.00 | 2015-07-03 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 748,000 | -30,000 | 0.01 | -0.00 | 2015-07-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,262,000 | -32,000 | 0.86 | -0.00 | 2015-07-03 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,426,000 | -34,000 | 1.06 | -0.00 | 2015-07-03 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-07-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,113,000 | -70,000 | 0.08 | -0.00 | 2015-07-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,286 | -100,000 | 0.02 | -0.00 | 2015-07-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | -106,000 | 0.02 | -0.00 | 2015-07-03 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,930,000 | -117,000 | 0.05 | -0.00 | 2015-07-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,794,687 | -206,000 | 1.76 | -0.00 | 2015-07-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,062,000 | -446,000 | 0.53 | -0.01 | 2015-07-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 119,829,644 | -763,000 | 1.86 | -0.01 | 2015-07-03 |
| 42 | Total changed named holdings | 4,666,933,260 | 0 | 72.36 | 0.00 | ||
| 282 | Unchanged named holdings | 856,246,876 | 0 | 13.28 | 0.00 | ||
| 324 | Total named holdings | 5,523,180,136 | 0 | 85.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,918,000 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 5,525,098,136 | 0 | 85.67 | 0.00 | ||
| Securities not in CCASS | 924,163,234 | 0 | 14.33 | 0.00 | |||
| Issued securities | 6,449,261,370 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 3,705,000 |
| Turnover | 9,297,590 |
| Average price | 2.509 |
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