Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,607,600 | 75,300 | 17.93 | 0.02 | 2015-07-16 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 93,900 | 62,500 | 0.02 | 0.02 | 2015-07-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,800 | 30,300 | 0.13 | 0.01 | 2015-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,471,600 | 20,200 | 3.47 | 0.01 | 2015-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,491,148 | 19,400 | 2.19 | 0.00 | 2015-07-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,500 | 15,900 | 0.07 | 0.00 | 2015-07-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,200 | 12,000 | 0.03 | 0.00 | 2015-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,700 | 10,000 | 0.02 | 0.00 | 2015-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 9,000 | 0.12 | 0.00 | 2015-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,339,000 | 7,400 | 7.04 | 0.00 | 2015-07-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,756,100 | 6,500 | 3.29 | 0.00 | 2015-07-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,749,000 | 5,800 | 2.51 | 0.00 | 2015-07-16 |
| 13 | B01815 | T & F EQUITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 153,200 | 2,000 | 0.04 | 0.00 | 2015-07-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,900 | 1,500 | 0.01 | 0.00 | 2015-07-16 |
| 16 | B01716 | ORIENT SECURITIES LTD | 2,100 | 1,500 | 0.00 | 0.00 | 2015-07-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,900 | 1,000 | 0.04 | 0.00 | 2015-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,500 | 1,000 | 0.05 | 0.00 | 2015-07-16 |
| 19 | B01610 | KGI ASIA LTD | 688,600 | 1,000 | 0.18 | 0.00 | 2015-07-16 |
| 20 | B01661 | HERMES SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2015-07-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,600 | 800 | 0.08 | 0.00 | 2015-07-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 7,800 | 800 | 0.00 | 0.00 | 2015-07-16 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,065,800 | 600 | 0.27 | 0.00 | 2015-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 48,700 | 600 | 0.01 | 0.00 | 2015-07-16 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,900 | 500 | 0.01 | 0.00 | 2015-07-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,100 | 500 | 0.05 | 0.00 | 2015-07-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,200 | 400 | 0.01 | 0.00 | 2015-07-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 27,600 | 400 | 0.01 | 0.00 | 2015-07-16 |
| 29 | B01129 | WOCOM SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2015-07-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 125,200 | 300 | 0.03 | 0.00 | 2015-07-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,699 | 99 | 0.00 | 0.00 | 2015-07-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | -100 | 0.01 | -0.00 | 2015-07-16 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,500 | -100 | 0.00 | -0.00 | 2015-07-16 |
| 34 | C00018 | HANG SENG BANK LTD | 778,600 | -100 | 0.20 | -0.00 | 2015-07-16 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -100 | 0.00 | -0.00 | 2015-07-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,800 | -200 | 0.00 | -0.00 | 2015-07-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 510,800 | -400 | 0.13 | -0.00 | 2015-07-16 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 369,300 | -500 | 0.10 | -0.00 | 2015-07-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -600 | 0.02 | -0.00 | 2015-07-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,100 | -800 | 0.05 | -0.00 | 2015-07-16 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,000 | -1,000 | 0.27 | -0.00 | 2015-07-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,040,400 | -1,000 | 1.30 | -0.00 | 2015-07-16 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,500 | -1,000 | 0.04 | -0.00 | 2015-07-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,600 | -1,600 | 0.03 | -0.00 | 2015-07-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,100 | -1,900 | 0.05 | -0.00 | 2015-07-16 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,400 | -2,100 | 0.08 | -0.00 | 2015-07-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 127,400 | -2,500 | 0.03 | -0.00 | 2015-07-16 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,400 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,200 | -3,500 | 0.02 | -0.00 | 2015-07-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,500 | -4,100 | 0.06 | -0.00 | 2015-07-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,800 | -4,600 | 0.02 | -0.00 | 2015-07-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,485,284 | -4,799 | 7.34 | -0.00 | 2015-07-16 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -6,700 | 0.00 | -0.00 | 2015-07-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,438,000 | -11,800 | 6.29 | -0.00 | 2015-07-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,795,080 | -12,100 | 13.86 | -0.00 | 2015-07-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,546,300 | -21,900 | 0.66 | -0.01 | 2015-07-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 7,056,613 | -23,400 | 1.82 | -0.01 | 2015-07-16 |
| 61 | C00010 | CITIBANK N.A. | 28,143,883 | -34,100 | 7.25 | -0.01 | 2015-07-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -134,500 | -0.03 | 2015-07-16 | |
| 62 | Total changed named holdings | 299,934,407 | 2,000 | 77.26 | 0.00 | ||
| 246 | Unchanged named holdings | 52,455,593 | 0 | 13.51 | 0.00 | ||
| 308 | Total named holdings | 352,390,000 | 2,000 | 90.77 | 0.00 | ||
| 84 | Unnamed Investor Participants | 35,326,200 | 0 | 9.10 | 0.00 | ||
| 392 | Total securities in CCASS | 387,716,200 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 522,200 | -2,000 | 0.13 | -0.00 | |||
| Issued securities | 388,238,400 | 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 | 2015-07-14 |
| Volume | 389,399 |
| Turnover | 16,215,913 |
| Average price | 41.643 |
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