Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 52,846,609 | 1,882,900 | 0.84 | 0.03 | 2016-09-29 |
| 2 | C00018 | HANG SENG BANK LTD | 1,870,000 | 1,517,000 | 0.03 | 0.02 | 2016-09-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,772,000 | 1,000,000 | 0.08 | 0.02 | 2016-09-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,108,845 | 620,000 | 3.19 | 0.01 | 2016-09-29 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,108,000 | 618,000 | 0.05 | 0.01 | 2016-09-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,000 | 550,000 | 0.02 | 0.01 | 2016-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,142,300 | 432,000 | 1.18 | 0.01 | 2016-09-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,295,000 | 410,000 | 0.04 | 0.01 | 2016-09-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,251,060 | 363,000 | 0.56 | 0.01 | 2016-09-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,868,428 | 313,000 | 0.16 | 0.00 | 2016-09-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 307,000 | 0.02 | 0.00 | 2016-09-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 109,777,000 | 300,000 | 1.75 | 0.00 | 2016-09-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,291,000 | 272,000 | 0.10 | 0.00 | 2016-09-29 |
| 14 | C00010 | CITIBANK N.A. | 23,754,235 | 210,000 | 0.38 | 0.00 | 2016-09-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,031,024 | 206,000 | 0.86 | 0.00 | 2016-09-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,000 | 200,000 | 0.04 | 0.00 | 2016-09-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,326 | 188,000 | 0.01 | 0.00 | 2016-09-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 469,796,166 | 178,000 | 7.48 | 0.00 | 2016-09-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,617,000 | 160,000 | 0.03 | 0.00 | 2016-09-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,120,000 | 156,000 | 3.23 | 0.00 | 2016-09-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,533,000 | 150,000 | 0.02 | 0.00 | 2016-09-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,517,000 | 140,000 | 0.12 | 0.00 | 2016-09-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,112,000 | 130,000 | 0.07 | 0.00 | 2016-09-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,009,000 | 130,000 | 0.10 | 0.00 | 2016-09-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,743,708 | 125,000 | 0.06 | 0.00 | 2016-09-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,348,000 | 122,000 | 0.16 | 0.00 | 2016-09-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,000 | 113,000 | 0.01 | 0.00 | 2016-09-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,071,000 | 112,000 | 0.21 | 0.00 | 2016-09-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,000 | 110,000 | 0.11 | 0.00 | 2016-09-29 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2016-09-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,161,000 | 100,000 | 0.05 | 0.00 | 2016-09-29 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2016-09-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 95,329,664 | 95,000 | 1.52 | 0.00 | 2016-09-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 732,000 | 80,000 | 0.01 | 0.00 | 2016-09-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 54,816,000 | 54,000 | 0.87 | 0.00 | 2016-09-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,543,996,056 | 50,000 | 24.58 | 0.00 | 2016-09-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,295,000 | 50,000 | 0.08 | 0.00 | 2016-09-29 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2016-09-29 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2016-09-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,193,000 | 47,000 | 0.89 | 0.00 | 2016-09-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,181,000 | 43,000 | 0.02 | 0.00 | 2016-09-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | 40,000 | 0.07 | 0.00 | 2016-09-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | 31,000 | 0.01 | 0.00 | 2016-09-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,000 | 30,000 | 0.01 | 0.00 | 2016-09-29 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,125,000 | 30,000 | 0.02 | 0.00 | 2016-09-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,271,000 | 28,000 | 0.26 | 0.00 | 2016-09-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | 25,000 | 0.00 | 0.00 | 2016-09-29 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,550,000 | 20,000 | 1.90 | 0.00 | 2016-09-29 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,147,000 | 20,000 | 0.03 | 0.00 | 2016-09-29 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 777,000 | 16,000 | 0.01 | 0.00 | 2016-09-29 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2016-09-29 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 58 | B01427 | TSE'S SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 59 | B01129 | WOCOM SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,059,000 | 9,000 | 0.05 | 0.00 | 2016-09-29 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2016-09-29 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 446,000 | 1,000 | 0.01 | 0.00 | 2016-09-29 |
| 66 | B01885 | HAFOO SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 67 | C00093 | BNP PARIBAS | 3,144,472 | 100 | 0.05 | 0.00 | 2016-09-29 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -4,000 | 0.01 | -0.00 | 2016-09-29 |
| 69 | B01732 | WINTECH SECURITIES LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2016-09-29 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 71 | B01740 | WIN SECURITIES LTD | 3,221,000 | -15,000 | 0.05 | -0.00 | 2016-09-29 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-09-29 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-29 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,340,000 | -26,000 | 0.10 | -0.00 | 2016-09-29 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,851,000 | -30,000 | 0.03 | -0.00 | 2016-09-29 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 778,000 | -32,000 | 0.01 | -0.00 | 2016-09-29 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 365,000 | -40,000 | 0.01 | -0.00 | 2016-09-29 |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-29 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 730,000 | -40,000 | 0.01 | -0.00 | 2016-09-29 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,018,000 | -43,000 | 0.11 | -0.00 | 2016-09-29 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2016-09-29 |
| 82 | B01209 | MASON SECURITIES LTD | 1,126,000 | -50,000 | 0.02 | -0.00 | 2016-09-29 |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,165,000 | -58,000 | 0.07 | -0.00 | 2016-09-29 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | -58,000 | 0.00 | -0.00 | 2016-09-29 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,421,000 | -60,000 | 0.09 | -0.00 | 2016-09-29 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,715 | -68,493 | 0.02 | -0.00 | 2016-09-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,395,000 | -89,000 | 0.66 | -0.00 | 2016-09-29 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 2,050,000 | -100,000 | 0.03 | -0.00 | 2016-09-29 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,428 | -100,000 | 0.01 | -0.00 | 2016-09-29 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,210,000 | -200,000 | 0.13 | -0.00 | 2016-09-29 |
| 91 | B01716 | ORIENT SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2016-09-29 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 190,107,429 | -206,000 | 3.03 | -0.00 | 2016-09-29 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,257,000 | -273,000 | 0.04 | -0.00 | 2016-09-29 |
| 94 | B01610 | KGI ASIA LTD | 6,660,000 | -300,000 | 0.11 | -0.00 | 2016-09-29 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,186,000 | -301,000 | 0.07 | -0.00 | 2016-09-29 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 3,064,285 | -310,000 | 0.05 | -0.00 | 2016-09-29 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -500,000 | 0.00 | -0.01 | 2016-09-29 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,170,212 | -587,258 | 0.29 | -0.01 | 2016-09-29 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | -624,000 | 0.00 | -0.01 | 2016-09-29 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,068,009 | -886,000 | 18.94 | -0.01 | 2016-09-29 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,940,356 | -1,411,000 | 8.56 | -0.02 | 2016-09-29 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,913,000 | -1,522,000 | 0.05 | -0.02 | 2016-09-29 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,420,486 | -1,689,249 | 1.20 | -0.03 | 2016-09-29 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | -2,274,000 | 0.00 | -0.04 | 2016-09-29 |
| 104 | Total changed named holdings | 5,343,700,813 | 18,000 | 85.07 | 0.00 | ||
| 225 | Unchanged named holdings | 85,043,547 | 0 | 1.35 | 0.00 | ||
| 329 | Total named holdings | 5,428,744,360 | 18,000 | 86.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,496,000 | -18,000 | 0.02 | -0.00 | ||
| 355 | Total securities in CCASS | 5,430,240,360 | 0 | 86.44 | 0.00 | ||
| Securities not in CCASS | 851,594,760 | 0 | 13.56 | 0.00 | |||
| Issued securities | 6,281,835,120 | 0 | 100.00 | 0.00 | 2016-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 22,672,000 |
| Turnover | 31,795,890 |
| Average price | 1.402 |
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