Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | 220,314,969 | 800,000 | 3.46 | 0.01 | 2015-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 772,000 | 0.01 | 0.01 | 2015-12-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,511,356 | 619,000 | 8.45 | 0.01 | 2015-12-15 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 145,003,429 | 505,000 | 2.28 | 0.01 | 2015-12-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,372,000 | 200,000 | 0.07 | 0.00 | 2015-12-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,481,699 | 40,000 | 24.26 | 0.00 | 2015-12-15 |
| 7 | B01173 | RIFA SECURITIES LTD | 169,000 | 24,000 | 0.00 | 0.00 | 2015-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 455,873,023 | 20,000 | 7.17 | 0.00 | 2015-12-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 29,989,488 | 20,000 | 0.47 | 0.00 | 2015-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,123,000 | 20,000 | 0.79 | 0.00 | 2015-12-15 |
| 11 | B01651 | MING HON SECURITIES LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2015-12-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,213,000 | 10,000 | 0.10 | 0.00 | 2015-12-15 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 3,072,000 | 5,000 | 0.05 | 0.00 | 2015-12-15 |
| 14 | C00010 | CITIBANK N.A. | 32,876,153 | 1,000 | 0.52 | 0.00 | 2015-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,286 | -1 | 0.02 | -0.00 | 2015-12-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,822,300 | -4,000 | 1.13 | -0.00 | 2015-12-15 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2015-12-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,883,221 | -6,000 | 4.95 | -0.00 | 2015-12-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,182,000 | -10,000 | 0.13 | -0.00 | 2015-12-15 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-12-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,537,285 | -18,000 | 0.06 | -0.00 | 2015-12-15 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2015-12-15 |
| 23 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2015-12-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,142,396 | -20,000 | 0.05 | -0.00 | 2015-12-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,115,000 | -25,000 | 0.08 | -0.00 | 2015-12-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,181 | -25,000 | 0.01 | -0.00 | 2015-12-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,950,000 | -50,000 | 0.14 | -0.00 | 2015-12-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,406,110 | -70,000 | 18.09 | -0.00 | 2015-12-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,218,000 | -125,000 | 0.03 | -0.00 | 2015-12-15 |
| 31 | C00093 | BNP PARIBAS | 2,549,709 | -139,000 | 0.04 | -0.00 | 2015-12-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 56,229,684 | -149,999 | 0.88 | -0.00 | 2015-12-15 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,278,000 | -299,000 | 3.05 | -0.00 | 2015-12-15 |
| 34 | B01610 | KGI ASIA LTD | 4,668,000 | -2,030,000 | 0.07 | -0.03 | 2015-12-15 |
| 34 | Total changed named holdings | 4,857,372,289 | 0 | 76.38 | 0.00 | ||
| 289 | Unchanged named holdings | 574,317,847 | 0 | 9.03 | 0.00 | ||
| 323 | Total named holdings | 5,431,690,136 | 0 | 85.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,496,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 5,433,186,136 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 926,244,234 | 0 | 14.56 | 0.00 | |||
| Issued securities | 6,359,430,370 | 0 | 100.00 | 0.00 | 2015-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 5,287,000 |
| Turnover | 5,445,430 |
| Average price | 1.030 |
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