Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 7,189,353 | 3,019,748 | 1.83 | 0.77 | 2016-08-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,024,500 | 123,600 | 4.34 | 0.03 | 2016-08-23 |
| 3 | C00010 | CITIBANK N.A. | 28,646,501 | 74,600 | 7.31 | 0.02 | 2016-08-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,661,200 | 62,800 | 0.42 | 0.02 | 2016-08-23 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,006,800 | 60,000 | 7.15 | 0.02 | 2016-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,803,293 | 55,300 | 12.96 | 0.01 | 2016-08-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 527,100 | 36,000 | 0.13 | 0.01 | 2016-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,258,800 | 28,200 | 5.17 | 0.01 | 2016-08-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,600 | 21,000 | 0.02 | 0.01 | 2016-08-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,300 | 13,200 | 0.13 | 0.00 | 2016-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,600 | 10,000 | 0.06 | 0.00 | 2016-08-23 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 15,100 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,200 | 8,800 | 0.16 | 0.00 | 2016-08-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 154,100 | 7,900 | 0.04 | 0.00 | 2016-08-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,800 | 7,600 | 0.08 | 0.00 | 2016-08-23 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 920,000 | 7,200 | 0.23 | 0.00 | 2016-08-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 146,500 | 7,000 | 0.04 | 0.00 | 2016-08-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,275,073 | 6,300 | 6.19 | 0.00 | 2016-08-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,272,100 | 4,100 | 0.84 | 0.00 | 2016-08-23 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,700 | 3,800 | 0.05 | 0.00 | 2016-08-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 211,100 | 3,000 | 0.05 | 0.00 | 2016-08-23 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,900 | 3,000 | 0.13 | 0.00 | 2016-08-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,327,300 | 2,400 | 3.40 | 0.00 | 2016-08-23 |
| 24 | B01705 | HENIK SECURITIES LTD | 52,800 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,800 | 1,200 | 0.01 | 0.00 | 2016-08-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,200 | 1,100 | 0.28 | 0.00 | 2016-08-23 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,459,900 | 700 | 0.37 | 0.00 | 2016-08-23 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,500 | 600 | 0.02 | 0.00 | 2016-08-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 96,200 | -100 | 0.02 | -0.00 | 2016-08-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,528 | -100 | 0.28 | -0.00 | 2016-08-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -300 | 0.08 | -0.00 | 2016-08-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,600 | -300 | 0.09 | -0.00 | 2016-08-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,464,000 | -1,400 | 2.67 | -0.00 | 2016-08-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | -1,600 | 0.59 | -0.00 | 2016-08-23 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2016-08-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,100 | -2,000 | 0.05 | -0.00 | 2016-08-23 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,900 | -2,400 | 0.18 | -0.00 | 2016-08-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 729,300 | -3,000 | 0.19 | -0.00 | 2016-08-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 38,800 | -3,800 | 0.01 | -0.00 | 2016-08-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 38,100 | -4,900 | 0.01 | -0.00 | 2016-08-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,942 | -6,200 | 0.05 | -0.00 | 2016-08-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,200 | -6,300 | 0.26 | -0.00 | 2016-08-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,200 | -10,000 | 0.08 | -0.00 | 2016-08-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,500 | -12,900 | 0.07 | -0.00 | 2016-08-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 11,955,300 | -37,400 | 3.05 | -0.01 | 2016-08-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,148,511 | -44,189 | 3.36 | -0.01 | 2016-08-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,100 | -100,000 | 0.26 | -0.03 | 2016-08-23 |
| 48 | B01610 | KGI ASIA LTD | 1,524,700 | -274,800 | 0.39 | -0.07 | 2016-08-23 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 632,400 | -363,500 | 0.16 | -0.09 | 2016-08-23 |
| 50 | C00093 | BNP PARIBAS | 158,800 | -3,067,159 | 0.04 | -0.78 | 2016-08-23 |
| 50 | Total changed named holdings | 248,254,701 | -362,800 | 63.35 | -0.09 | ||
| 252 | Unchanged named holdings | 106,912,799 | 0 | 27.28 | 0.00 | ||
| 302 | Total named holdings | 355,167,500 | -362,800 | 90.64 | 0.00 | ||
| 97 | Unnamed Investor Participants | 35,812,590 | 0 | 9.14 | 0.00 | ||
| 399 | Total securities in CCASS | 390,980,090 | -362,800 | 99.78 | -0.09 | ||
| Securities not in CCASS | 873,900 | 362,800 | 0.22 | 0.09 | |||
| Issued securities | 391,853,990 | 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 | 2016-08-19 |
| Volume | 848,400 |
| Turnover | 15,891,253 |
| Average price | 18.731 |
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