Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 37,000,000 | 37,000,000 | 0.57 | 0.57 | 2015-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,172,568 | 5,559,000 | 21.71 | 0.09 | 2015-08-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,907,000 | 3,225,000 | 1.11 | 0.05 | 2015-08-13 |
| 4 | C00010 | CITIBANK N.A. | 121,443,195 | 2,125,000 | 1.88 | 0.03 | 2015-08-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 87,705,518 | 780,545 | 1.36 | 0.01 | 2015-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,026,324,023 | 631,000 | 15.91 | 0.01 | 2015-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,869,000 | 246,000 | 0.18 | 0.00 | 2015-08-13 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 108,489,429 | 150,000 | 1.68 | 0.00 | 2015-08-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,843,024 | 150,000 | 0.51 | 0.00 | 2015-08-13 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,542,000 | 100,000 | 0.05 | 0.00 | 2015-08-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,634,000 | 100,000 | 0.12 | 0.00 | 2015-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,893,000 | 92,000 | 0.60 | 0.00 | 2015-08-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,367,700 | 81,000 | 0.64 | 0.00 | 2015-08-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,280,300 | 78,000 | 0.84 | 0.00 | 2015-08-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,000 | 77,000 | 0.01 | 0.00 | 2015-08-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,631,000 | 61,000 | 0.06 | 0.00 | 2015-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | 60,000 | 0.09 | 0.00 | 2015-08-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,349,000 | 50,000 | 0.05 | 0.00 | 2015-08-13 |
| 19 | B01450 | DL BROKERAGE LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2015-08-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,000 | 44,000 | 0.02 | 0.00 | 2015-08-13 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 845,000 | 40,000 | 0.01 | 0.00 | 2015-08-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,898,856 | 38,000 | 6.62 | 0.00 | 2015-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,109,000 | 30,000 | 0.11 | 0.00 | 2015-08-13 |
| 24 | B01209 | MASON SECURITIES LTD | 1,620,000 | 21,000 | 0.03 | 0.00 | 2015-08-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,150,000 | 20,000 | 0.03 | 0.00 | 2015-08-13 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,002,000 | 18,000 | 0.08 | 0.00 | 2015-08-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,327,000 | 10,000 | 0.16 | 0.00 | 2015-08-13 |
| 30 | B01610 | KGI ASIA LTD | 5,282,000 | 10,000 | 0.08 | 0.00 | 2015-08-13 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 28,538,488 | 6,000 | 0.44 | 0.00 | 2015-08-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,243,000 | 1,000 | 0.08 | 0.00 | 2015-08-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,157,100 | -6,000 | 9.12 | -0.00 | 2015-08-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,167,000 | -9,000 | 0.05 | -0.00 | 2015-08-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,479,000 | -10,000 | 0.08 | -0.00 | 2015-08-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | -13,000 | 0.01 | -0.00 | 2015-08-13 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2015-08-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,337,000 | -20,000 | 0.05 | -0.00 | 2015-08-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,727,000 | -20,000 | 1.83 | -0.00 | 2015-08-13 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,247,000 | -20,000 | 0.02 | -0.00 | 2015-08-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,854,000 | -20,000 | 0.08 | -0.00 | 2015-08-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 105,751,400 | -27,500 | 1.64 | -0.00 | 2015-08-13 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2015-08-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,000 | -42,000 | 0.08 | -0.00 | 2015-08-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -80,000 | 0.01 | -0.00 | 2015-08-13 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,666,000 | -100,000 | 0.04 | -0.00 | 2015-08-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,073,000 | -135,000 | 0.09 | -0.00 | 2015-08-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,119,811 | -779,000 | 0.05 | -0.01 | 2015-08-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -1,013,000 | 0.00 | -0.02 | 2015-08-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,326,478 | -1,175,000 | 3.29 | -0.02 | 2015-08-13 |
| 57 | C00093 | BNP PARIBAS | 24,422,168 | -7,500,000 | 0.38 | -0.12 | 2015-08-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,884,702 | -39,850,045 | 9.67 | -0.62 | 2015-08-13 |
| 58 | Total changed named holdings | 5,261,122,760 | 0 | 81.58 | 0.00 | ||
| 266 | Unchanged named holdings | 261,437,376 | 0 | 4.05 | 0.00 | ||
| 324 | Total named holdings | 5,522,560,136 | 0 | 85.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,044,000 | 0 | 0.03 | 0.00 | ||
| 350 | Total securities in CCASS | 5,524,604,136 | 0 | 85.66 | 0.00 | ||
| Securities not in CCASS | 924,657,234 | 0 | 14.34 | 0.00 | |||
| Issued securities | 6,449,261,370 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 13,433,000 |
| Turnover | 26,508,630 |
| Average price | 1.973 |
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