Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,609,000 | 1,934,000 | 0.09 | 0.03 | 2016-10-07 |
| 2 | B01610 | KGI ASIA LTD | 9,436,000 | 1,814,000 | 0.15 | 0.03 | 2016-10-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,276,000 | 1,250,000 | 0.07 | 0.02 | 2016-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,412,216 | 1,212,646 | 19.05 | 0.02 | 2016-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 473,563,166 | 863,000 | 7.54 | 0.01 | 2016-10-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,924,845 | 756,000 | 2.96 | 0.01 | 2016-10-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,178,000 | 680,000 | 0.16 | 0.01 | 2016-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,730,000 | 563,000 | 0.11 | 0.01 | 2016-10-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,437,000 | 500,000 | 0.02 | 0.01 | 2016-10-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,650,000 | 500,000 | 0.03 | 0.01 | 2016-10-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,601,000 | 467,000 | 0.03 | 0.01 | 2016-10-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,430,000 | 430,000 | 0.13 | 0.01 | 2016-10-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,000 | 322,000 | 0.01 | 0.01 | 2016-10-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,388,834 | 320,507 | 1.17 | 0.01 | 2016-10-07 |
| 15 | C00010 | CITIBANK N.A. | 18,857,135 | 318,000 | 0.30 | 0.01 | 2016-10-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,636,000 | 273,000 | 0.89 | 0.00 | 2016-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,824,000 | 242,000 | 1.91 | 0.00 | 2016-10-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,353,024 | 234,000 | 0.83 | 0.00 | 2016-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,692,000 | 203,000 | 0.14 | 0.00 | 2016-10-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,183,000 | 200,000 | 0.02 | 0.00 | 2016-10-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,708,000 | 190,000 | 0.03 | 0.00 | 2016-10-07 |
| 22 | C00093 | BNP PARIBAS | 3,528,216 | 164,000 | 0.06 | 0.00 | 2016-10-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,030,000 | 146,000 | 0.11 | 0.00 | 2016-10-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,705,000 | 138,000 | 0.03 | 0.00 | 2016-10-07 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 138,000 | 0.01 | 0.00 | 2016-10-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 130,000 | 0.01 | 0.00 | 2016-10-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 654,000 | 100,000 | 0.01 | 0.00 | 2016-10-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,009,000 | 91,000 | 0.03 | 0.00 | 2016-10-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | 90,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,119,000 | 90,000 | 0.02 | 0.00 | 2016-10-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,324,000 | 88,000 | 0.07 | 0.00 | 2016-10-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 692,000 | 75,000 | 0.01 | 0.00 | 2016-10-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,000 | 72,000 | 0.04 | 0.00 | 2016-10-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,272,000 | 50,000 | 0.12 | 0.00 | 2016-10-07 |
| 35 | B01664 | ROOFER SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,000 | 40,000 | 0.01 | 0.00 | 2016-10-07 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,397,000 | 40,000 | 0.04 | 0.00 | 2016-10-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,216,285 | 39,000 | 0.05 | 0.00 | 2016-10-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,425,000 | 30,000 | 0.02 | 0.00 | 2016-10-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,119,000 | 30,000 | 0.65 | 0.00 | 2016-10-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,000 | 30,000 | 0.05 | 0.00 | 2016-10-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,176,000 | 29,000 | 0.11 | 0.00 | 2016-10-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | 28,000 | 0.01 | 0.00 | 2016-10-07 |
| 44 | B01740 | WIN SECURITIES LTD | 4,837,000 | 23,000 | 0.08 | 0.00 | 2016-10-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,105,000 | 20,000 | 0.05 | 0.00 | 2016-10-07 |
| 46 | B01123 | HING WONG SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,241,000 | 20,000 | 0.04 | 0.00 | 2016-10-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,902 | 18,493 | 0.04 | 0.00 | 2016-10-07 |
| 50 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,800,060 | 10,000 | 0.60 | 0.00 | 2016-10-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 53 | B01705 | HENIK SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,979,000 | -1,000 | 0.06 | -0.00 | 2016-10-07 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,063,000 | -3,000 | 0.10 | -0.00 | 2016-10-07 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 622,000 | -5,000 | 0.01 | -0.00 | 2016-10-07 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | -7,000 | 0.00 | -0.00 | 2016-10-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 64 | B01209 | MASON SECURITIES LTD | 1,174,000 | -15,000 | 0.02 | -0.00 | 2016-10-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 807,000 | -16,000 | 0.01 | -0.00 | 2016-10-07 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,764,000 | -30,000 | 0.04 | -0.00 | 2016-10-07 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,469,000 | -30,000 | 0.06 | -0.00 | 2016-10-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | -30,000 | 0.02 | -0.00 | 2016-10-07 |
| 71 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-07 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | -30,000 | 0.01 | -0.00 | 2016-10-07 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,000 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-10-07 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2016-10-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,955,000 | -50,000 | 0.21 | -0.00 | 2016-10-07 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2016-10-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,847 | -57,000 | 0.02 | -0.00 | 2016-10-07 |
| 79 | B01695 | DAH SING SECURITIES LTD | 10,090,428 | -62,000 | 0.16 | -0.00 | 2016-10-07 |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2016-10-07 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,742,000 | -70,000 | 0.17 | -0.00 | 2016-10-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,000 | -72,000 | 0.09 | -0.00 | 2016-10-07 |
| 83 | B01173 | RIFA SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2016-10-07 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,425,000 | -80,000 | 0.90 | -0.00 | 2016-10-07 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 7,404,000 | -94,000 | 0.12 | -0.00 | 2016-10-07 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 165,000 | -114,000 | 0.00 | -0.00 | 2016-10-07 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,326 | -125,000 | 0.02 | -0.00 | 2016-10-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,779,147 | -132,646 | 0.27 | -0.00 | 2016-10-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,577,846 | -142,000 | 0.06 | -0.00 | 2016-10-07 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 1,228,000 | -200,000 | 0.02 | -0.00 | 2016-10-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | -239,000 | 0.07 | -0.00 | 2016-10-07 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 94,432,464 | -253,000 | 1.50 | -0.00 | 2016-10-07 |
| 93 | C00074 | DEUTSCHE BANK AG | 51,091,222 | -294,000 | 0.81 | -0.00 | 2016-10-07 |
| 94 | B01716 | ORIENT SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.00 | 2016-10-07 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,556,300 | -556,000 | 1.27 | -0.01 | 2016-10-07 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,231,356 | -626,000 | 8.57 | -0.01 | 2016-10-07 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,557,000 | -1,505,000 | 0.02 | -0.02 | 2016-10-07 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,461,000 | -1,970,000 | 0.20 | -0.03 | 2016-10-07 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,541,091,056 | -2,156,000 | 24.53 | -0.03 | 2016-10-07 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 162,910,429 | -5,437,000 | 2.59 | -0.09 | 2016-10-07 |
| 100 | Total changed named holdings | 5,018,416,104 | 0 | 79.89 | 0.00 | ||
| 225 | Unchanged named holdings | 400,260,256 | 0 | 6.37 | 0.00 | ||
| 325 | Total named holdings | 5,418,676,360 | 0 | 86.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,496,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 5,420,172,360 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 861,662,760 | 0 | 13.72 | 0.00 | |||
| Issued securities | 6,281,835,120 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 36,917,000 |
| Turnover | 58,176,180 |
| Average price | 1.576 |
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