Legend Holdings Corporation

Exchange Code Listed Last trade Delisted
HK Main 03396  2015-06-29    
Stock code:
From
to

CCASS holding changes from 2016-02-26 to 2016-02-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,850,989 154,000 0.47 0.04 2016-02-29
2 B01686 FIRST SHANGHAI SECURITIES LTD 660,200 90,000 0.17 0.02 2016-02-29
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,178,100 76,800 4.38 0.02 2016-02-29
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 162,100 52,000 0.04 0.01 2016-02-29
5 B01224 MERRILL LYNCH FAR EAST LTD 313,300 19,300 0.08 0.00 2016-02-29
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,232,500 18,700 0.31 0.00 2016-02-29
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 373,200 10,500 0.10 0.00 2016-02-29
8 B01427 TSE'S SECURITIES LTD 23,900 5,000 0.01 0.00 2016-02-29
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 652,600 4,200 0.17 0.00 2016-02-29
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 293,900 2,700 0.08 0.00 2016-02-29
11 C00010 CITIBANK N.A. 35,778,231 2,300 9.13 0.00 2016-02-29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,539,573 1,900 3.97 0.00 2016-02-29
13 B01130 BOCI SECURITIES LTD 15,180,700 900 3.87 0.00 2016-02-29
14 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,200 500 0.00 0.00 2016-02-29
15 B01184 QUAM SECURITIES LTD 25,100 400 0.01 0.00 2016-02-29
16 B01955 FUTU SECURITIES INTERNATIONAL 137,000 300 0.03 0.00 2016-02-29
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 720,900 200 0.18 0.00 2016-02-29
18 B01323 DEUTSCHE SECURITIES ASIA LTD 256,374 100 0.07 0.00 2016-02-29
19 B01183 CHONG HING SECURITIES LTD 52,100 -100 0.01 -0.00 2016-02-29
20 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -600 -0.00 2016-02-29
21 B01284 HANG SENG SECURITIES LTD 2,750,300 -1,200 0.70 -0.00 2016-02-29
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 466,600 -2,000 0.12 -0.00 2016-02-29
23 C00093 BNP PARIBAS 245,716 -13,600 0.06 -0.00 2016-02-29
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,137,300 -15,300 3.61 -0.00 2016-02-29
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 151,600 -20,000 0.04 -0.01 2016-02-29
26 C00033 BANK OF CHINA (HONG KONG) LTD 24,650,400 -25,700 6.29 -0.01 2016-02-29
27 C00019 THE HONGKONG AND SHANGHAI BANKING 57,404,572 -40,800 14.65 -0.01 2016-02-29
28 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,565,400 -41,900 0.65 -0.01 2016-02-29
29 C00074 DEUTSCHE BANK AG 7,689,481 -45,900 1.96 -0.01 2016-02-29
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,639,700 -56,000 3.48 -0.01 2016-02-29
31 C00016 DBS BANK LTD 188,100 -76,300 0.05 -0.02 2016-02-29
32 C00100 JPMORGAN CHASE BANK, NATIONAL 14,037,448 -100,300 3.58 -0.03 2016-02-29
32 Total changed named holdings 228,368,584 100 58.28 0.00
268 Unchanged named holdings 127,265,216 0 32.48 0.00
300 Total named holdings 355,633,800 100 90.76 0.00
86 Unnamed Investor Participants 35,722,090 0 9.12 0.00
386 Total securities in CCASS 391,355,890 100 99.87 0.00
Securities not in CCASS 498,100 -100 0.13 -0.00
Issued securities 391,853,990 0 100.00 0.00 2016-02-29

Trades that settled in this date range

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

Trading date2016-02-25
Volume605,200
Turnover13,465,277
Average price22.249

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top