Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 52,177,306 | 1,807,000 | 0.83 | 0.03 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,622,300 | 666,000 | 1.30 | 0.01 | 2016-11-08 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 168,106,429 | 573,000 | 2.68 | 0.01 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,118,511 | 532,000 | 1.20 | 0.01 | 2016-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,510,000 | 425,000 | 3.32 | 0.01 | 2016-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,947,845 | 207,000 | 2.98 | 0.00 | 2016-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 90,509,464 | 124,000 | 1.44 | 0.00 | 2016-11-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 121,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,724 | 115,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,366,000 | 100,000 | 0.21 | 0.00 | 2016-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,926,000 | 80,000 | 0.91 | 0.00 | 2016-11-08 |
| 12 | B01740 | WIN SECURITIES LTD | 4,688,000 | 77,000 | 0.07 | 0.00 | 2016-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,127,428 | 60,000 | 0.16 | 0.00 | 2016-11-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,213,000 | 60,000 | 0.05 | 0.00 | 2016-11-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,600,024 | 56,000 | 0.81 | 0.00 | 2016-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,544,837 | 54,000 | 18.46 | 0.00 | 2016-11-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,368,000 | 40,000 | 0.10 | 0.00 | 2016-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 487,353,166 | 36,000 | 7.76 | 0.00 | 2016-11-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | 35,000 | 0.05 | 0.00 | 2016-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,700,000 | 32,000 | 0.12 | 0.00 | 2016-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,118,000 | 20,000 | 0.11 | 0.00 | 2016-11-08 |
| 23 | B01610 | KGI ASIA LTD | 8,520,000 | 20,000 | 0.14 | 0.00 | 2016-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,958,000 | 20,000 | 0.14 | 0.00 | 2016-11-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 795,000 | 16,000 | 0.01 | 0.00 | 2016-11-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 9,870,000 | 10,000 | 0.16 | 0.00 | 2016-11-08 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,221,000 | 10,000 | 0.16 | 0.00 | 2016-11-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 33 | B01209 | MASON SECURITIES LTD | 961,000 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,487,000 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,933,000 | -1,000 | 0.11 | -0.00 | 2016-11-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,326 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2016-11-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 925,000 | -7,000 | 0.01 | -0.00 | 2016-11-08 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,474,000 | -10,000 | 0.15 | -0.00 | 2016-11-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 166,670 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,286,000 | -20,000 | 1.90 | -0.00 | 2016-11-08 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,289,000 | -25,000 | 0.07 | -0.00 | 2016-11-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,110,000 | -40,000 | 0.11 | -0.00 | 2016-11-08 |
| 48 | B01868 | JIMEI SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | -64,000 | 0.00 | -0.00 | 2016-11-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 61,724,000 | -75,000 | 0.98 | -0.00 | 2016-11-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,283,000 | -80,000 | 0.02 | -0.00 | 2016-11-08 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,071,000 | -80,000 | 0.27 | -0.00 | 2016-11-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | -99,000 | 0.01 | -0.00 | 2016-11-08 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 2,400,000 | -100,000 | 0.04 | -0.00 | 2016-11-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,881,784 | -130,000 | 8.58 | -0.00 | 2016-11-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,846 | -155,000 | 0.03 | -0.00 | 2016-11-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,471,000 | -160,000 | 0.09 | -0.00 | 2016-11-08 |
| 58 | C00010 | CITIBANK N.A. | 23,289,568 | -179,000 | 0.37 | -0.00 | 2016-11-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,740,000 | -200,000 | 0.08 | -0.00 | 2016-11-08 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -214,000 | 0.00 | -0.00 | 2016-11-08 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,555,000 | -300,000 | 0.04 | -0.00 | 2016-11-08 |
| 62 | C00093 | BNP PARIBAS | 3,192,395 | -618,000 | 0.05 | -0.01 | 2016-11-08 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -800,000 | -0.01 | 2016-11-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | -1,900,000 | 0.00 | -0.03 | 2016-11-08 |
| 64 | Total changed named holdings | 3,530,517,623 | 0 | 56.20 | 0.00 | ||
| 264 | Unchanged named holdings | 1,886,411,165 | 0 | 30.03 | 0.00 | ||
| 328 | Total named holdings | 5,416,928,788 | 0 | 86.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,496,000 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 5,418,424,788 | 0 | 86.26 | 0.00 | ||
| Securities not in CCASS | 863,410,332 | 0 | 13.74 | 0.00 | |||
| Issued securities | 6,281,835,120 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 5,264,000 |
| Turnover | 6,852,150 |
| Average price | 1.302 |
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