Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,211 | 2,125,000 | 0.04 | 0.03 | 2016-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,300,000 | 1,699,000 | 3.28 | 0.03 | 2016-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,000 | 1,137,000 | 0.06 | 0.02 | 2016-03-31 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 156,372,429 | 500,000 | 2.48 | 0.01 | 2016-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 475,822,166 | 274,000 | 7.54 | 0.00 | 2016-03-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,462,285 | 200,000 | 0.05 | 0.00 | 2016-03-31 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,502,000 | 100,000 | 0.02 | 0.00 | 2016-03-31 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | 100,000 | 0.00 | 0.00 | 2016-03-31 |
| 9 | B01610 | KGI ASIA LTD | 8,705,000 | 60,000 | 0.14 | 0.00 | 2016-03-31 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,920,024 | 50,000 | 0.85 | 0.00 | 2016-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,393,000 | 49,000 | 0.10 | 0.00 | 2016-03-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,038,699 | 40,000 | 24.43 | 0.00 | 2016-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,322,000 | 40,000 | 0.10 | 0.00 | 2016-03-31 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,956,000 | 20,000 | 0.06 | 0.00 | 2016-03-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,865,488 | 15,000 | 0.49 | 0.00 | 2016-03-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,700,356 | 14,000 | 8.53 | 0.00 | 2016-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,738 | 9,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 6,000 | 0.01 | 0.00 | 2016-03-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,137,000 | -5,000 | 0.11 | -0.00 | 2016-03-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 89,563,856 | -6,000 | 1.42 | -0.00 | 2016-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,646,000 | -10,000 | 0.12 | -0.00 | 2016-03-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,261,000 | -10,000 | 0.13 | -0.00 | 2016-03-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,262,000 | -13,000 | 0.76 | -0.00 | 2016-03-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,000 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,286 | -21,000 | 0.03 | -0.00 | 2016-03-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,029,000 | -24,000 | 0.06 | -0.00 | 2016-03-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,909,000 | -30,000 | 0.06 | -0.00 | 2016-03-31 |
| 28 | B01209 | MASON SECURITIES LTD | 1,545,000 | -33,000 | 0.02 | -0.00 | 2016-03-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,866,000 | -40,000 | 0.17 | -0.00 | 2016-03-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,579,000 | -45,000 | 0.09 | -0.00 | 2016-03-31 |
| 31 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-31 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,833,000 | -50,000 | 0.06 | -0.00 | 2016-03-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | -50,000 | 0.01 | -0.00 | 2016-03-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2016-03-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 207,000 | -83,000 | 0.00 | -0.00 | 2016-03-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,415,969 | -86,000 | 3.37 | -0.00 | 2016-03-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,252,000 | -103,000 | 0.88 | -0.00 | 2016-03-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,181 | -120,000 | 0.03 | -0.00 | 2016-03-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,291,300 | -129,000 | 1.02 | -0.00 | 2016-03-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,000 | -189,000 | 0.10 | -0.00 | 2016-03-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,915,926 | -292,000 | 18.39 | -0.00 | 2016-03-31 |
| 42 | C00093 | BNP PARIBAS | 2,637,032 | -407,000 | 0.04 | -0.01 | 2016-03-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,796,744 | -518,000 | 0.52 | -0.01 | 2016-03-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | -600,000 | 0.01 | -0.01 | 2016-03-31 |
| 45 | C00010 | CITIBANK N.A. | 32,836,354 | -820,000 | 0.52 | -0.01 | 2016-03-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 52,244,648 | -997,000 | 0.83 | -0.02 | 2016-03-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,847,570 | -1,637,000 | 4.04 | -0.03 | 2016-03-31 |
| 47 | Total changed named holdings | 5,115,070,262 | 0 | 81.04 | 0.00 | ||
| 275 | Unchanged named holdings | 264,158,098 | 0 | 4.18 | 0.00 | ||
| 322 | Total named holdings | 5,379,228,360 | 0 | 85.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,439,000 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 5,380,667,360 | 0 | 85.24 | 0.00 | ||
| Securities not in CCASS | 931,478,760 | 0 | 14.76 | 0.00 | |||
| Issued securities | 6,312,146,120 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 9,187,000 |
| Turnover | 9,680,290 |
| Average price | 1.054 |
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