Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,285,000 | 1,603,000 | 3.26 | 0.03 | 2016-09-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,759,000 | 420,000 | 0.04 | 0.01 | 2016-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,333 | 265,743 | 0.01 | 0.00 | 2016-09-09 |
| 4 | C00093 | BNP PARIBAS | 4,661,241 | 217,000 | 0.07 | 0.00 | 2016-09-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,540 | 174,000 | 0.04 | 0.00 | 2016-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,992,300 | 101,000 | 1.08 | 0.00 | 2016-09-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,815,428 | 70,000 | 0.14 | 0.00 | 2016-09-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,169,000 | 70,000 | 0.16 | 0.00 | 2016-09-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 63,000 | 0.02 | 0.00 | 2016-09-09 |
| 10 | B01868 | JIMEI SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-09-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,473,000 | 34,000 | 0.02 | 0.00 | 2016-09-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,079,285 | 33,000 | 0.05 | 0.00 | 2016-09-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,000 | 30,000 | 0.08 | 0.00 | 2016-09-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 92,687,400 | 29,000 | 1.47 | 0.00 | 2016-09-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,651,983 | 12,000 | 0.12 | 0.00 | 2016-09-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,000 | 7,000 | 0.02 | 0.00 | 2016-09-09 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2016-09-09 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2016-09-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 795,000 | -7,000 | 0.01 | -0.00 | 2016-09-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,858,000 | -10,000 | 0.09 | -0.00 | 2016-09-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,777,000 | -10,000 | 0.04 | -0.00 | 2016-09-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,913,326 | -19,000 | 0.05 | -0.00 | 2016-09-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 45,422 | -19,743 | 0.00 | -0.00 | 2016-09-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,128,000 | -20,000 | 0.05 | -0.00 | 2016-09-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,343,000 | -26,000 | 0.08 | -0.00 | 2016-09-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,365,000 | -38,000 | 0.10 | -0.00 | 2016-09-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,587,000 | -47,000 | 0.66 | -0.00 | 2016-09-09 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,015,000 | -50,000 | 0.06 | -0.00 | 2016-09-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,063,056 | -50,000 | 24.50 | -0.00 | 2016-09-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 51,747,000 | -50,000 | 0.82 | -0.00 | 2016-09-09 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 219,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,808,000 | -50,000 | 0.03 | -0.00 | 2016-09-09 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,000 | -55,000 | 0.01 | -0.00 | 2016-09-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,569,000 | -58,000 | 0.06 | -0.00 | 2016-09-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,872,411 | -60,000 | 18.97 | -0.00 | 2016-09-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,000 | -77,000 | 0.06 | -0.00 | 2016-09-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,443,000 | -90,000 | 0.10 | -0.00 | 2016-09-09 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 73,000 | -100,000 | 0.00 | -0.00 | 2016-09-09 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2016-09-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,615,024 | -100,000 | 0.85 | -0.00 | 2016-09-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,297,000 | -101,000 | 0.08 | -0.00 | 2016-09-09 |
| 43 | B01610 | KGI ASIA LTD | 4,017,000 | -130,000 | 0.06 | -0.00 | 2016-09-09 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | -254,000 | 0.00 | -0.00 | 2016-09-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | -300,000 | 0.00 | -0.00 | 2016-09-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 464,870,166 | -342,000 | 7.39 | -0.01 | 2016-09-09 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,156,356 | -353,000 | 8.58 | -0.01 | 2016-09-09 |
| 48 | C00074 | DEUTSCHE BANK AG | 48,388,837 | -391,000 | 0.77 | -0.01 | 2016-09-09 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 161,657,429 | -1,000,000 | 2.57 | -0.02 | 2016-09-09 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,491,623 | -1,723,000 | 1.39 | -0.03 | 2016-09-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,831,845 | -10,059,000 | 3.19 | -0.16 | 2016-09-09 |
| 51 | Total changed named holdings | 4,859,627,005 | -12,631,000 | 77.20 | -0.20 | ||
| 272 | Unchanged named holdings | 489,121,355 | 0 | 7.77 | 0.00 | ||
| 323 | Total named holdings | 5,348,748,360 | -12,631,000 | 84.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,419,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 5,350,167,360 | -12,631,000 | 85.00 | -0.20 | ||
| Securities not in CCASS | 944,298,760 | 12,631,000 | 15.00 | 0.20 | |||
| Issued securities | 6,294,466,120 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 10,965,743 |
| Turnover | 12,992,564 |
| Average price | 1.185 |
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