Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00074 | DEUTSCHE BANK AG | 48,525,507 | 1,276,959 | 0.76 | 0.02 | 2016-01-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,125,000 | 1,023,000 | 3.08 | 0.02 | 2016-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,378,507 | 544,000 | 4.58 | 0.01 | 2016-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 464,245,023 | 331,000 | 7.29 | 0.01 | 2016-01-27 |
| 5 | C00010 | CITIBANK N.A. | 23,397,423 | 205,000 | 0.37 | 0.00 | 2016-01-27 |
| 6 | C00093 | BNP PARIBAS | 2,679,520 | 118,000 | 0.04 | 0.00 | 2016-01-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,609,699 | 70,000 | 24.28 | 0.00 | 2016-01-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,797,000 | 50,000 | 1.87 | 0.00 | 2016-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,919,000 | 33,000 | 0.80 | 0.00 | 2016-01-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,025,000 | 8,000 | 0.09 | 0.00 | 2016-01-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,786,024 | -3,000 | 0.83 | -0.00 | 2016-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,927,300 | -6,000 | 1.08 | -0.00 | 2016-01-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 93,854,400 | -10,000 | 1.47 | -0.00 | 2016-01-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,722,000 | -20,000 | 0.09 | -0.00 | 2016-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,000 | -24,000 | 0.10 | -0.00 | 2016-01-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,300,000 | -30,000 | 0.13 | -0.00 | 2016-01-27 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 3,154,000 | -50,000 | 0.05 | -0.00 | 2016-01-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,540,285 | -100,000 | 0.06 | -0.00 | 2016-01-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,718,000 | -100,000 | 0.03 | -0.00 | 2016-01-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,887,926 | -155,000 | 18.22 | -0.00 | 2016-01-27 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2016-01-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,000 | -579,000 | 0.04 | -0.01 | 2016-01-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,685,000 | -1,000,000 | 0.54 | -0.02 | 2016-01-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,286 | -1,276,959 | 0.02 | -0.02 | 2016-01-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,807,969 | -21,611,000 | 3.41 | -0.34 | 2016-01-27 |
| 25 | Total changed named holdings | 4,407,556,869 | -21,506,000 | 69.23 | -0.34 | ||
| 297 | Unchanged named holdings | 971,601,491 | 0 | 15.26 | 0.00 | ||
| 322 | Total named holdings | 5,379,158,360 | -21,506,000 | 84.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,484,000 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 5,380,642,360 | -21,506,000 | 84.51 | -0.34 | ||
| Securities not in CCASS | 986,118,760 | 21,506,000 | 15.49 | 0.34 | |||
| Issued securities | 6,366,761,120 | 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 date | 2016-01-25 |
| Volume | 3,255,000 |
| Turnover | 3,239,680 |
| Average price | 0.995 |
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