Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00010 | CITIBANK N.A. | 33,170,365 | 209,300 | 8.46 | 0.05 | 2016-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,526,500 | 112,000 | 3.20 | 0.03 | 2016-05-19 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,160,700 | 64,600 | 3.10 | 0.02 | 2016-05-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,007,800 | 9,400 | 3.32 | 0.00 | 2016-05-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,197,300 | 6,000 | 2.60 | 0.00 | 2016-05-19 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,900 | 5,100 | 0.00 | 0.00 | 2016-05-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,500 | 5,000 | 0.74 | 0.00 | 2016-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,700 | 4,500 | 0.19 | 0.00 | 2016-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,280,500 | 4,100 | 6.45 | 0.00 | 2016-05-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,478,800 | 4,000 | 0.38 | 0.00 | 2016-05-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 2,300 | 0.04 | 0.00 | 2016-05-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | 2,100 | 0.03 | 0.00 | 2016-05-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 200,300 | 1,000 | 0.05 | 0.00 | 2016-05-19 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,700 | 1,000 | 0.04 | 0.00 | 2016-05-19 |
| 15 | C00018 | HANG SENG BANK LTD | 787,100 | 300 | 0.20 | 0.00 | 2016-05-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 307,600 | -100 | 0.08 | -0.00 | 2016-05-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 34,600 | -100 | 0.01 | -0.00 | 2016-05-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,600 | -600 | 0.13 | -0.00 | 2016-05-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,885 | -700 | 0.01 | -0.00 | 2016-05-19 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,900 | -3,000 | 0.01 | -0.00 | 2016-05-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,385,800 | -3,100 | 0.86 | -0.00 | 2016-05-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,612,400 | -4,500 | 3.47 | -0.00 | 2016-05-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,100 | -5,200 | 0.08 | -0.00 | 2016-05-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 238,100 | -6,000 | 0.06 | -0.00 | 2016-05-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,795 | -6,100 | 0.11 | -0.00 | 2016-05-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,200 | -6,800 | 0.12 | -0.00 | 2016-05-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,230,831 | -6,900 | 13.84 | -0.00 | 2016-05-19 |
| 28 | C00093 | BNP PARIBAS | 226,720 | -9,000 | 0.06 | -0.00 | 2016-05-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,712 | -18,200 | 0.20 | -0.00 | 2016-05-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,335,800 | -20,000 | 0.34 | -0.01 | 2016-05-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,700 | -40,300 | 0.08 | -0.01 | 2016-05-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,410,952 | -54,000 | 4.44 | -0.01 | 2016-05-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,601,534 | -250,000 | 2.71 | -0.06 | 2016-05-19 |
| 33 | Total changed named holdings | 217,211,894 | -3,900 | 55.43 | -0.00 | ||
| 267 | Unchanged named holdings | 138,328,606 | 0 | 35.30 | 0.00 | ||
| 300 | Total named holdings | 355,540,500 | -3,900 | 90.73 | 0.00 | ||
| 94 | Unnamed Investor Participants | 35,794,690 | 4,200 | 9.13 | 0.00 | ||
| 394 | Total securities in CCASS | 391,335,190 | 300 | 99.87 | 0.00 | ||
| Securities not in CCASS | 518,800 | -300 | 0.13 | -0.00 | |||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 321,400 |
| Turnover | 5,737,728 |
| Average price | 17.852 |
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