Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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. | 37,966,235 | 14,588,000 | 0.60 | 0.23 | 2016-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,906,887 | 4,500,023 | 1.35 | 0.07 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,291 | 3,332,000 | 0.08 | 0.05 | 2016-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 479,164,166 | 2,822,000 | 7.63 | 0.04 | 2016-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,448,000 | 2,184,000 | 3.25 | 0.03 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,968 | 1,373,000 | 0.02 | 0.02 | 2016-10-24 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 166,258,429 | 1,340,000 | 2.65 | 0.02 | 2016-10-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,496,000 | 900,000 | 0.09 | 0.01 | 2016-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,385 | 584,385 | 0.01 | 0.01 | 2016-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,975,000 | 500,000 | 0.06 | 0.01 | 2016-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,563,846 | 472,000 | 0.10 | 0.01 | 2016-10-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 441,000 | 380,000 | 0.01 | 0.01 | 2016-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,326 | 379,000 | 0.01 | 0.01 | 2016-10-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 11,139,000 | 319,000 | 0.18 | 0.01 | 2016-10-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,531,000 | 310,000 | 0.26 | 0.00 | 2016-10-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 950,000 | 244,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,928,428 | 170,000 | 0.17 | 0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,654,000 | 101,000 | 0.07 | 0.00 | 2016-10-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,290,000 | 100,000 | 0.07 | 0.00 | 2016-10-24 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,384,000 | 100,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,571,000 | 90,000 | 0.12 | 0.00 | 2016-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,632,000 | 85,000 | 0.11 | 0.00 | 2016-10-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,646,000 | 80,000 | 0.14 | 0.00 | 2016-10-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01610 | KGI ASIA LTD | 8,121,000 | 70,000 | 0.13 | 0.00 | 2016-10-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,635,024 | 70,000 | 0.79 | 0.00 | 2016-10-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,000 | 68,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,199,000 | 65,000 | 0.66 | 0.00 | 2016-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,320,000 | 64,000 | 0.16 | 0.00 | 2016-10-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,536,000 | 60,000 | 1.90 | 0.00 | 2016-10-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,688,000 | 50,000 | 0.03 | 0.00 | 2016-10-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,432,000 | 50,000 | 0.12 | 0.00 | 2016-10-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,470,060 | 40,000 | 0.61 | 0.00 | 2016-10-24 |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,156,000 | 33,000 | 0.11 | 0.00 | 2016-10-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,376,300 | 31,000 | 1.28 | 0.00 | 2016-10-24 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,428 | 22,000 | 0.01 | 0.00 | 2016-10-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 619,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,000 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,947 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,681,000 | 20,000 | 0.06 | 0.00 | 2016-10-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 18,000 | 0.01 | 0.00 | 2016-10-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,543,977,056 | 16,000 | 24.58 | 0.00 | 2016-10-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 61,154,000 | 15,000 | 0.97 | 0.00 | 2016-10-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,372,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,362,784 | 5,000 | 8.60 | 0.00 | 2016-10-24 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 852,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,323,000 | 4,000 | 0.04 | 0.00 | 2016-10-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 45,496 | 128 | 0.00 | 0.00 | 2016-10-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,000 | -10,000 | 0.10 | -0.00 | 2016-10-24 |
| 62 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2016-10-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | -20,000 | 0.02 | -0.00 | 2016-10-24 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 66 | B01209 | MASON SECURITIES LTD | 1,146,000 | -30,000 | 0.02 | -0.00 | 2016-10-24 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | -36,000 | 0.01 | -0.00 | 2016-10-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,196,000 | -40,000 | 0.21 | -0.00 | 2016-10-24 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 1,571,000 | -65,000 | 0.03 | -0.00 | 2016-10-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,920,000 | -66,000 | 0.14 | -0.00 | 2016-10-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,160,000 | -71,000 | 0.11 | -0.00 | 2016-10-24 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,000 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | -106,000 | 0.03 | -0.00 | 2016-10-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 683,000 | -108,000 | 0.01 | -0.00 | 2016-10-24 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | -119,000 | 0.01 | -0.00 | 2016-10-24 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | -130,000 | 0.00 | -0.00 | 2016-10-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,782,000 | -148,000 | 0.11 | -0.00 | 2016-10-24 |
| 79 | B01252 | CORPORATE BROKERS LTD | 150,000 | -160,000 | 0.00 | -0.00 | 2016-10-24 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,240,000 | -220,000 | 0.05 | -0.00 | 2016-10-24 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 727,000 | -300,000 | 0.01 | -0.00 | 2016-10-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 51,970,415 | -663,070 | 0.83 | -0.01 | 2016-10-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,545,749 | -687,212 | 1.20 | -0.01 | 2016-10-24 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,101,000 | -1,500,000 | 0.10 | -0.02 | 2016-10-24 |
| 85 | C00093 | BNP PARIBAS | 3,245,501 | -1,870,231 | 0.05 | -0.03 | 2016-10-24 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,754,845 | -4,000,000 | 2.93 | -0.06 | 2016-10-24 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,117,428 | -4,401,023 | 0.08 | -0.07 | 2016-10-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,589,897 | -21,209,000 | 18.67 | -0.34 | 2016-10-24 |
| 88 | Total changed named holdings | 5,151,188,891 | 0 | 82.00 | 0.00 | ||
| 235 | Unchanged named holdings | 265,754,897 | 0 | 4.23 | 0.00 | ||
| 323 | Total named holdings | 5,416,943,788 | 0 | 86.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,496,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 5,418,439,788 | 0 | 86.26 | 0.00 | ||
| Securities not in CCASS | 863,395,332 | 0 | 13.74 | 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 | 2016-10-19 |
| Volume | 24,370,872 |
| Turnover | 33,589,296 |
| Average price | 1.378 |
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