Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,150,409 | 505,500 | 5.65 | 0.13 | 2016-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,899,100 | 424,400 | 5.33 | 0.11 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,104,982 | 391,410 | 13.04 | 0.10 | 2016-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,618,100 | 300,600 | 5.77 | 0.08 | 2016-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,721,500 | 155,200 | 0.44 | 0.04 | 2016-10-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,500 | 110,000 | 0.16 | 0.03 | 2016-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,558,300 | 98,700 | 3.46 | 0.03 | 2016-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,814,318 | 78,675 | 1.48 | 0.02 | 2016-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,204,300 | 24,999 | 3.37 | 0.01 | 2016-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,400 | 12,700 | 0.06 | 0.00 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,411 | 5,022 | 0.19 | 0.00 | 2016-10-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,600 | 5,000 | 0.15 | 0.00 | 2016-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,004,800 | 4,000 | 2.55 | 0.00 | 2016-10-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,300 | 3,800 | 0.04 | 0.00 | 2016-10-24 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,800 | 2,800 | 0.00 | 0.00 | 2016-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,012,814 | 2,500 | 2.81 | 0.00 | 2016-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 168,000 | 2,000 | 0.04 | 0.00 | 2016-10-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 38,800 | 300 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,700 | 100 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,013 | -10 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01610 | KGI ASIA LTD | 640,900 | -200 | 0.16 | -0.00 | 2016-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,300 | -300 | 0.09 | -0.00 | 2016-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 240,600 | -300 | 0.06 | -0.00 | 2016-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 156,300 | -300 | 0.04 | -0.00 | 2016-10-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,800 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 14,800 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,200 | -900 | 0.12 | -0.00 | 2016-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,500 | -1,000 | 0.10 | -0.00 | 2016-10-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,900 | -1,000 | 0.15 | -0.00 | 2016-10-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,800 | -1,200 | 0.04 | -0.00 | 2016-10-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,800 | -1,900 | 0.17 | -0.00 | 2016-10-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,300 | -2,100 | 0.12 | -0.00 | 2016-10-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 320,800 | -3,000 | 0.08 | -0.00 | 2016-10-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,539 | -4,600 | 0.01 | -0.00 | 2016-10-24 |
| 37 | C00010 | CITIBANK N.A. | 28,404,596 | -5,000 | 7.25 | -0.00 | 2016-10-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,500 | -5,000 | 0.09 | -0.00 | 2016-10-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 854,800 | -5,000 | 0.22 | -0.00 | 2016-10-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 722,200 | -5,200 | 0.18 | -0.00 | 2016-10-24 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,700 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,200 | -7,000 | 0.27 | -0.00 | 2016-10-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | -10,000 | 0.57 | -0.00 | 2016-10-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,000 | -12,000 | 0.13 | -0.00 | 2016-10-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,400 | -13,300 | 0.05 | -0.00 | 2016-10-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,800 | -17,000 | 0.10 | -0.00 | 2016-10-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 742,600 | -17,700 | 0.19 | -0.00 | 2016-10-24 |
| 48 | C00093 | BNP PARIBAS | 556,300 | -19,496 | 0.14 | -0.00 | 2016-10-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,731,400 | -47,700 | 0.70 | -0.01 | 2016-10-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,971,000 | -48,000 | 0.76 | -0.01 | 2016-10-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,234,900 | -63,000 | 5.16 | -0.02 | 2016-10-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 31,883,000 | -172,200 | 8.14 | -0.04 | 2016-10-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | -257,500 | 0.03 | -0.07 | 2016-10-24 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,879,100 | -639,500 | 2.52 | -0.16 | 2016-10-24 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,219,953 | -762,100 | 0.57 | -0.19 | 2016-10-24 |
| 55 | Total changed named holdings | 285,281,535 | 200 | 72.80 | 0.00 | ||
| 246 | Unchanged named holdings | 70,085,365 | 0 | 17.89 | 0.00 | ||
| 301 | Total named holdings | 355,366,900 | 200 | 90.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,848,190 | 0 | 9.15 | 0.00 | ||
| 397 | Total securities in CCASS | 391,215,090 | 200 | 99.84 | 0.00 | ||
| Securities not in CCASS | 638,900 | -200 | 0.16 | -0.00 | |||
| Issued securities | 391,853,990 | 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 | 2,431,910 |
| Turnover | 48,559,441 |
| Average price | 19.968 |
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