Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01297 | ONSHINE SECURITIES LTD | 168,819,429 | 900,000 | 2.68 | 0.01 | 2016-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,818,516 | 782,179 | 0.95 | 0.01 | 2016-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,762 | 397,000 | 0.02 | 0.01 | 2016-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,124,000 | 282,000 | 0.45 | 0.00 | 2016-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,779,096 | 261,000 | 1.55 | 0.00 | 2016-07-26 |
| 6 | C00010 | CITIBANK N.A. | 37,341,358 | 150,000 | 0.59 | 0.00 | 2016-07-26 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 85,609,400 | 64,000 | 1.36 | 0.00 | 2016-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,540 | 45,000 | 0.04 | 0.00 | 2016-07-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,258,845 | 40,000 | 3.07 | 0.00 | 2016-07-26 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,433,000 | 25,000 | 0.05 | 0.00 | 2016-07-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,852,060 | 20,000 | 0.41 | 0.00 | 2016-07-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,666,000 | 20,000 | 0.04 | 0.00 | 2016-07-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,000 | 15,000 | 0.01 | 0.00 | 2016-07-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,471,000 | 10,000 | 0.09 | 0.00 | 2016-07-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,641,356 | 10,000 | 8.55 | 0.00 | 2016-07-26 |
| 17 | B01209 | MASON SECURITIES LTD | 1,023,000 | 5,000 | 0.02 | 0.00 | 2016-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | -1,000 | 0.10 | -0.00 | 2016-07-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,997,056 | -9,000 | 24.51 | -0.00 | 2016-07-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,194,300 | -10,000 | 1.03 | -0.00 | 2016-07-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,859,821 | -10,000 | 19.01 | -0.00 | 2016-07-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,326 | -18,000 | 0.03 | -0.00 | 2016-07-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,170,000 | -20,000 | 1.87 | -0.00 | 2016-07-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,000 | -23,000 | 0.02 | -0.00 | 2016-07-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,442,024 | -40,000 | 0.86 | -0.00 | 2016-07-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | -0.00 | 2016-07-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,718,000 | -53,000 | 0.03 | -0.00 | 2016-07-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 52,107,000 | -80,000 | 0.83 | -0.00 | 2016-07-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 24,263,500 | -85,000 | 0.38 | -0.00 | 2016-07-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 452,512,166 | -103,000 | 7.18 | -0.00 | 2016-07-26 |
| 33 | C00093 | BNP PARIBAS | 3,379,327 | -106,179 | 0.05 | -0.00 | 2016-07-26 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | -150,000 | 0.01 | -0.00 | 2016-07-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,782,000 | -195,000 | 0.16 | -0.00 | 2016-07-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,763,000 | -800,000 | 3.36 | -0.01 | 2016-07-26 |
| 37 | B01610 | KGI ASIA LTD | 9,611,000 | -1,368,000 | 0.15 | -0.02 | 2016-07-26 |
| 37 | Total changed named holdings | 5,007,995,882 | 0 | 79.46 | 0.00 | ||
| 283 | Unchanged named holdings | 353,388,478 | 0 | 5.61 | 0.00 | ||
| 320 | Total named holdings | 5,361,384,360 | 0 | 85.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,419,000 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 5,362,803,360 | 0 | 85.09 | 0.00 | ||
| Securities not in CCASS | 939,605,760 | 0 | 14.91 | 0.00 | |||
| Issued securities | 6,302,409,120 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 3,687,000 |
| Turnover | 3,999,920 |
| Average price | 1.085 |
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