Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 534,300 | 500,000 | 0.14 | 0.13 | 2016-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,025 | 99,700 | 0.30 | 0.03 | 2016-04-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,767,523 | 93,600 | 3.00 | 0.02 | 2016-04-01 |
| 4 | C00093 | BNP PARIBAS | 268,982 | 51,600 | 0.07 | 0.01 | 2016-04-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,000 | 44,200 | 0.61 | 0.01 | 2016-04-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,300 | 35,000 | 0.31 | 0.01 | 2016-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,300 | 32,900 | 0.05 | 0.01 | 2016-04-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,700 | 26,900 | 0.09 | 0.01 | 2016-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,191 | 26,700 | 0.07 | 0.01 | 2016-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,784,441 | 25,400 | 4.79 | 0.01 | 2016-04-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,551,900 | 23,000 | 3.46 | 0.01 | 2016-04-01 |
| 12 | B01209 | MASON SECURITIES LTD | 54,400 | 20,700 | 0.01 | 0.01 | 2016-04-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | 10,700 | 0.03 | 0.00 | 2016-04-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,100 | 10,300 | 0.09 | 0.00 | 2016-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,800 | 8,200 | 0.09 | 0.00 | 2016-04-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,500 | 5,400 | 0.05 | 0.00 | 2016-04-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,553,200 | 5,000 | 0.40 | 0.00 | 2016-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,486,900 | 3,000 | 0.63 | 0.00 | 2016-04-01 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,886,700 | 2,000 | 3.29 | 0.00 | 2016-04-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 137,400 | 2,000 | 0.04 | 0.00 | 2016-04-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 228,400 | 2,000 | 0.06 | 0.00 | 2016-04-01 |
| 23 | B01550 | HUAYU SECURITIES LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 25 | B01610 | KGI ASIA LTD | 536,800 | 1,800 | 0.14 | 0.00 | 2016-04-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,900 | 1,600 | 0.06 | 0.00 | 2016-04-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 74,500 | 1,000 | 0.02 | 0.00 | 2016-04-01 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,400 | 1,000 | 0.14 | 0.00 | 2016-04-01 |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,796,200 | 900 | 6.33 | 0.00 | 2016-04-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,900 | 800 | 0.09 | 0.00 | 2016-04-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,100 | 500 | 0.09 | 0.00 | 2016-04-01 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,947,800 | 500 | 2.54 | 0.00 | 2016-04-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,219,108 | 500 | 14.60 | 0.00 | 2016-04-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 691,800 | 400 | 0.18 | 0.00 | 2016-04-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 41,000 | 300 | 0.01 | 0.00 | 2016-04-01 |
| 38 | B01645 | SELINA & CO LTD | 0 | -100 | -0.00 | 2016-04-01 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,900 | -400 | 0.14 | -0.00 | 2016-04-01 |
| 40 | B01450 | DL BROKERAGE LTD | 5,800 | -500 | 0.00 | -0.00 | 2016-04-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,023,800 | -500 | 0.52 | -0.00 | 2016-04-01 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 45 | C00010 | CITIBANK N.A. | 34,387,181 | -1,200 | 8.78 | -0.00 | 2016-04-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -1,500 | 0.01 | -0.00 | 2016-04-01 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400 | -1,500 | 0.00 | -0.00 | 2016-04-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,500 | -1,600 | 0.02 | -0.00 | 2016-04-01 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,787,700 | -1,700 | 1.48 | -0.00 | 2016-04-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,800 | -2,000 | 0.09 | -0.00 | 2016-04-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 152,400 | -2,000 | 0.04 | -0.00 | 2016-04-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,800 | -2,800 | 0.02 | -0.00 | 2016-04-01 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,900 | -3,000 | 0.08 | -0.00 | 2016-04-01 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-04-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,889,100 | -4,700 | 0.74 | -0.00 | 2016-04-01 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,500 | -6,000 | 0.03 | -0.00 | 2016-04-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -7,200 | 0.01 | -0.00 | 2016-04-01 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 43,400 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 59 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 201,600 | -10,100 | 0.05 | -0.00 | 2016-04-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,700 | -12,000 | 0.26 | -0.00 | 2016-04-01 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,051,486 | -16,600 | 1.80 | -0.00 | 2016-04-01 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 60,300 | -22,000 | 0.02 | -0.01 | 2016-04-01 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,300 | -22,800 | 0.04 | -0.01 | 2016-04-01 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,800 | -30,000 | 0.24 | -0.01 | 2016-04-01 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,500 | -39,500 | 0.18 | -0.01 | 2016-04-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,170,000 | -73,400 | 8.21 | -0.02 | 2016-04-01 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,500 | -196,500 | 0.05 | -0.05 | 2016-04-01 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,992,000 | -550,800 | 4.34 | -0.14 | 2016-04-01 |
| 70 | Total changed named holdings | 270,066,237 | 200 | 68.92 | 0.00 | ||
| 230 | Unchanged named holdings | 85,550,463 | 0 | 21.83 | 0.00 | ||
| 300 | Total named holdings | 355,616,700 | 200 | 90.75 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,736,190 | 0 | 9.12 | 0.00 | ||
| 388 | Total securities in CCASS | 391,352,890 | 200 | 99.87 | 0.00 | ||
| Securities not in CCASS | 501,100 | -200 | 0.13 | -0.00 | |||
| Issued securities | 391,853,990 | 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 | 2016-03-30 |
| Volume | 1,028,700 |
| Turnover | 20,950,520 |
| Average price | 20.366 |
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