Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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. | 41,295,358 | 3,534,000 | 0.66 | 0.06 | 2016-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,363,589 | 1,220,493 | 1.66 | 0.02 | 2016-08-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,111,000 | 946,000 | 0.54 | 0.02 | 2016-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 454,991,166 | 692,000 | 7.23 | 0.01 | 2016-08-03 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 169,424,429 | 664,000 | 2.69 | 0.01 | 2016-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,037,845 | 650,000 | 3.08 | 0.01 | 2016-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,786,300 | 226,000 | 1.05 | 0.00 | 2016-08-03 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 215,000 | 120,000 | 0.00 | 0.00 | 2016-08-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,248,000 | 108,000 | 1.88 | 0.00 | 2016-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,736,000 | 80,000 | 0.82 | 0.00 | 2016-08-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,715 | 79,507 | 0.01 | 0.00 | 2016-08-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,397,024 | 75,000 | 0.86 | 0.00 | 2016-08-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,690,000 | 70,000 | 0.06 | 0.00 | 2016-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,938,000 | 50,000 | 0.16 | 0.00 | 2016-08-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 686,000 | 50,000 | 0.01 | 0.00 | 2016-08-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,538,428 | 40,000 | 0.14 | 0.00 | 2016-08-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2016-08-03 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | 23,000 | 0.01 | 0.00 | 2016-08-03 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 782,000 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,452,000 | 10,000 | 0.09 | 0.00 | 2016-08-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,868,000 | 10,000 | 0.09 | 0.00 | 2016-08-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,057,356 | 10,000 | 8.56 | 0.00 | 2016-08-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,269,000 | -10,000 | 0.07 | -0.00 | 2016-08-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,575,000 | -10,000 | 0.06 | -0.00 | 2016-08-03 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,540 | -11,000 | 0.04 | -0.00 | 2016-08-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -13,000 | 0.00 | -0.00 | 2016-08-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,059,983 | -18,000 | 0.27 | -0.00 | 2016-08-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 937,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,000 | -30,000 | 0.08 | -0.00 | 2016-08-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,000 | -30,000 | 0.06 | -0.00 | 2016-08-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,000 | -38,000 | 0.04 | -0.00 | 2016-08-03 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,040,000 | -49,000 | 0.06 | -0.00 | 2016-08-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 287,000 | -50,000 | 0.00 | -0.00 | 2016-08-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,030,000 | -57,000 | 0.11 | -0.00 | 2016-08-03 |
| 39 | B01610 | KGI ASIA LTD | 4,456,000 | -71,000 | 0.07 | -0.00 | 2016-08-03 |
| 40 | B01458 | YICKO SECURITIES LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2016-08-03 |
| 41 | C00093 | BNP PARIBAS | 2,972,506 | -103,000 | 0.05 | -0.00 | 2016-08-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,384,821 | -131,000 | 18.99 | -0.00 | 2016-08-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | -152,000 | 0.01 | -0.00 | 2016-08-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,807 | -192,000 | 0.03 | -0.00 | 2016-08-03 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,630,000 | -1,006,000 | 3.27 | -0.02 | 2016-08-03 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,320,000 | -2,158,000 | 0.08 | -0.03 | 2016-08-03 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 81,437,400 | -4,489,000 | 1.29 | -0.07 | 2016-08-03 |
| 47 | Total changed named holdings | 3,414,616,267 | 0 | 54.25 | 0.00 | ||
| 275 | Unchanged named holdings | 1,946,768,093 | 0 | 30.93 | 0.00 | ||
| 322 | Total named holdings | 5,361,384,360 | 0 | 85.18 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,419,000 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 5,362,803,360 | 0 | 85.20 | 0.00 | ||
| Securities not in CCASS | 931,662,760 | 0 | 14.80 | 0.00 | |||
| Issued securities | 6,294,466,120 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 5,396,000 |
| Turnover | 5,907,350 |
| Average price | 1.095 |
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