Legend Holdings Corporation

Exchange Code Listed Last trade Delisted
HK Main 03396  2015-06-29    
Stock code:
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CCASS holding changes from 2016-01-11 to 2016-01-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 7,956,773 621,053 2.03 0.16 2016-01-12
2 C00093 BNP PARIBAS 658,006 393,700 0.17 0.10 2016-01-12
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,338,900 121,100 3.66 0.03 2016-01-12
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,369,900 95,500 0.60 0.02 2016-01-12
5 C00033 BANK OF CHINA (HONG KONG) LTD 27,725,700 75,000 7.08 0.02 2016-01-12
6 B01161 UBS SECURITIES HONG KONG LTD 22,754,400 61,600 5.81 0.02 2016-01-12
7 B01130 BOCI SECURITIES LTD 13,872,800 34,500 3.54 0.01 2016-01-12
8 B01284 HANG SENG SECURITIES LTD 2,807,400 20,800 0.72 0.01 2016-01-12
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 20,000 0.03 0.01 2016-01-12
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,661,500 20,000 0.42 0.01 2016-01-12
11 C00010 CITIBANK N.A. 34,536,953 18,600 8.81 0.00 2016-01-12
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 428,300 17,400 0.11 0.00 2016-01-12
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,819,500 10,200 2.51 0.00 2016-01-12
14 C00091 BANK OF SINGAPORE LTD 520,600 10,000 0.13 0.00 2016-01-12
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 109,400 10,000 0.03 0.00 2016-01-12
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 379,000 10,000 0.10 0.00 2016-01-12
17 B01118 EAST ASIA SECURITIES CO LTD 238,600 10,000 0.06 0.00 2016-01-12
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,200 8,700 0.13 0.00 2016-01-12
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 353,200 8,000 0.09 0.00 2016-01-12
20 B01264 MIB SECURITIES (HONG KONG) LTD 1,455,700 5,000 0.37 0.00 2016-01-12
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 828,800 5,000 0.21 0.00 2016-01-12
22 B01290 SPS SECURITIES LTD 11,900 5,000 0.00 0.00 2016-01-12
23 B01427 TSE'S SECURITIES LTD 12,300 4,400 0.00 0.00 2016-01-12
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,214,100 3,100 1.33 0.00 2016-01-12
25 B01938 CHINA INDUSTRIAL SECURITIES 196,700 3,000 0.05 0.00 2016-01-12
26 B01955 FUTU SECURITIES INTERNATIONAL 188,200 2,900 0.05 0.00 2016-01-12
27 B01727 ICBC (ASIA) SECURITIES LTD 216,300 2,000 0.06 0.00 2016-01-12
28 C00037 SHANGHAI COMMERCIAL BANK LTD 299,100 2,000 0.08 0.00 2016-01-12
29 C00028 NANYANG COMMERCIAL BANK LTD 293,800 1,300 0.07 0.00 2016-01-12
30 C00088 CHINA MERCHANTS BANK CO LTD 317,700 1,000 0.08 0.00 2016-01-12
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 559,400 1,000 0.14 0.00 2016-01-12
32 C00003 THE BANK OF EAST ASIA LTD 94,900 1,000 0.02 0.00 2016-01-12
33 B01137 CHOW SANG SANG SECURITIES LTD 20,500 700 0.01 0.00 2016-01-12
34 B01901 CMB INTERNATIONAL SECURITIES LTD 4,010,600 600 1.02 0.00 2016-01-12
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,241,600 400 0.57 0.00 2016-01-12
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 199,500 200 0.05 0.00 2016-01-12
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 286,300 100 0.07 0.00 2016-01-12
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 217,500 100 0.06 0.00 2016-01-12
39 B01818 I-ACCESS INVESTORS LTD 99,700 -100 0.03 -0.00 2016-01-12
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 368,800 -200 0.09 -0.00 2016-01-12
41 B01610 KGI ASIA LTD 495,600 -300 0.13 -0.00 2016-01-12
42 B01351 WING FUNG SECURITIES LTD 13,700 -1,000 0.00 -0.00 2016-01-12
43 B01941 CENTALINE SECURITIES LTD 1,400 -1,500 0.00 -0.00 2016-01-12
44 B01584 CHIEF SECURITIES LTD 149,600 -1,500 0.04 -0.00 2016-01-12
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,600 -1,700 0.02 -0.00 2016-01-12
46 B01184 QUAM SECURITIES LTD 29,600 -2,200 0.01 -0.00 2016-01-12
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,200 -3,000 0.00 -0.00 2016-01-12
48 B01814 WELL LINK SECURITIES LTD 5,500 -4,500 0.00 -0.00 2016-01-12
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,877,064 -5,000 3.29 -0.00 2016-01-12
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 66,400 -5,000 0.02 -0.00 2016-01-12
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 704,500 -10,000 0.18 -0.00 2016-01-12
52 B01732 WINTECH SECURITIES LTD 5,999,300 -13,000 1.53 -0.00 2016-01-12
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 168,300 -15,000 0.04 -0.00 2016-01-12
54 B01700 REALINK FINANCIAL TRADE LTD 11,900 -18,300 0.00 -0.00 2016-01-12
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,078,780 -21,300 0.53 -0.01 2016-01-12
56 B01875 GUODU SECURITIES (HONG KONG) LTD 125,500 -39,300 0.03 -0.01 2016-01-12
57 B01224 MERRILL LYNCH FAR EAST LTD 168,214 -83,086 0.04 -0.02 2016-01-12
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,879,971 -140,700 4.82 -0.04 2016-01-12
59 B01323 DEUTSCHE SECURITIES ASIA LTD 611,720 -167,200 0.16 -0.04 2016-01-12
60 C00100 JPMORGAN CHASE BANK, NATIONAL 11,572,628 -223,100 2.95 -0.06 2016-01-12
61 C00019 THE HONGKONG AND SHANGHAI BANKING 54,347,476 -405,100 13.87 -0.10 2016-01-12
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,089,367 -442,667 0.53 -0.11 2016-01-12
62 Total changed named holdings 268,759,852 200 68.59 0.00
240 Unchanged named holdings 84,804,148 0 21.64 0.00
302 Total named holdings 353,564,000 200 90.23 0.00
82 Unnamed Investor Participants 35,708,090 0 9.11 0.00
384 Total securities in CCASS 389,272,090 200 99.34 0.00
Securities not in CCASS 2,581,900 -200 0.66 -0.00
Issued securities 391,853,990 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-08
Volume1,124,900
Turnover26,812,820
Average price23.836

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