Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,255,000 | 221,900 | 6.19 | 0.06 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,063,100 | 90,300 | 6.65 | 0.02 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 28,446,896 | 57,900 | 7.26 | 0.01 | 2016-12-08 |
| 4 | C00093 | BNP PARIBAS | 643,500 | 37,200 | 0.16 | 0.01 | 2016-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,739,293 | 21,770 | 8.10 | 0.01 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,138,930 | 5,929 | 3.35 | 0.00 | 2016-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,621,700 | 5,900 | 0.41 | 0.00 | 2016-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,100 | 5,000 | 0.72 | 0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,600 | 3,600 | 0.17 | 0.00 | 2016-12-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,800 | 3,300 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,400 | 3,300 | 0.11 | 0.00 | 2016-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,200 | 2,000 | 0.16 | 0.00 | 2016-12-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 21,100 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 151,900 | 600 | 0.04 | 0.00 | 2016-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 244,900 | 500 | 0.06 | 0.00 | 2016-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,144,800 | 500 | 0.80 | 0.00 | 2016-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,643,800 | -200 | 3.99 | -0.00 | 2016-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,676,058 | -700 | 5.79 | -0.00 | 2016-12-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,600 | -1,200 | 0.06 | -0.00 | 2016-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,800 | -1,400 | 0.03 | -0.00 | 2016-12-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,800 | -3,200 | 0.05 | -0.00 | 2016-12-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,207,100 | -4,000 | 0.82 | -0.00 | 2016-12-08 |
| 23 | B01469 | KAISER SECURITIES LTD | 933,900 | -5,000 | 0.24 | -0.00 | 2016-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,700 | -7,000 | 0.23 | -0.00 | 2016-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,150 | -7,500 | 0.02 | -0.00 | 2016-12-08 |
| 26 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,552,500 | -123,000 | 1.93 | -0.03 | 2016-12-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,415,624 | -143,599 | 1.13 | -0.04 | 2016-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,230,171 | -154,900 | 13.07 | -0.04 | 2016-12-08 |
| 29 | Total changed named holdings | 241,220,422 | 0 | 61.56 | 0.00 | ||
| 272 | Unchanged named holdings | 114,264,078 | 0 | 29.16 | 0.00 | ||
| 301 | Total named holdings | 355,484,500 | 0 | 90.72 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,859,990 | 0 | 9.15 | 0.00 | ||
| 397 | Total securities in CCASS | 391,344,490 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 509,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 595,800 |
| Turnover | 11,091,128 |
| Average price | 18.616 |
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