Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,631,200 | 9,009,800 | 2.71 | 2.30 | 2016-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,407,700 | 109,500 | 6.23 | 0.03 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,101,129 | 58,900 | 3.09 | 0.02 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,240,700 | 55,400 | 6.70 | 0.01 | 2016-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,208,100 | 50,400 | 2.61 | 0.01 | 2016-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,350 | 34,100 | 0.03 | 0.01 | 2016-12-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,700 | 26,000 | 0.01 | 0.01 | 2016-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,700 | 24,500 | 0.02 | 0.01 | 2016-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,141,300 | 15,700 | 3.35 | 0.00 | 2016-12-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,600 | 13,500 | 0.10 | 0.00 | 2016-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,400 | 5,400 | 0.10 | 0.00 | 2016-12-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,811,100 | 5,000 | 0.72 | 0.00 | 2016-12-13 |
| 13 | C00093 | BNP PARIBAS | 646,400 | 2,900 | 0.16 | 0.00 | 2016-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,900 | 2,200 | 0.04 | 0.00 | 2016-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,836,886 | 1,374 | 5.83 | 0.00 | 2016-12-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 13,200 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,200 | -300 | 0.09 | -0.00 | 2016-12-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,600 | -400 | 0.20 | -0.00 | 2016-12-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,900 | -500 | 0.03 | -0.00 | 2016-12-13 |
| 20 | C00010 | CITIBANK N.A. | 28,432,496 | -600 | 7.26 | -0.00 | 2016-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,900 | -1,000 | 0.17 | -0.00 | 2016-12-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,700 | -1,000 | 0.16 | -0.00 | 2016-12-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 744,400 | -1,600 | 0.19 | -0.00 | 2016-12-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,525,280 | -3,474 | 1.15 | -0.00 | 2016-12-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,300 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,200 | -5,700 | 0.00 | -0.00 | 2016-12-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,198,600 | -7,900 | 0.56 | -0.00 | 2016-12-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,127,500 | -15,000 | 0.80 | -0.00 | 2016-12-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -19,000 | 0.10 | -0.00 | 2016-12-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 31,729,593 | -19,200 | 8.10 | -0.00 | 2016-12-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,115,471 | -98,400 | 13.04 | -0.03 | 2016-12-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,770,200 | -108,000 | 3.51 | -0.03 | 2016-12-13 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,181,500 | -123,000 | 1.83 | -0.03 | 2016-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,642,100 | -9,008,900 | 1.70 | -2.30 | 2016-12-13 |
| 34 | Total changed named holdings | 276,705,305 | -3,000 | 70.61 | -0.00 | ||
| 267 | Unchanged named holdings | 78,774,395 | 0 | 20.10 | 0.00 | ||
| 301 | Total named holdings | 355,479,700 | -3,000 | 90.72 | 0.00 | ||
| 97 | Unnamed Investor Participants | 35,864,990 | 3,000 | 9.15 | 0.00 | ||
| 398 | Total securities in CCASS | 391,344,690 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 509,300 | 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 | 2016-12-09 |
| Volume | 576,800 |
| Turnover | 10,756,246 |
| Average price | 18.648 |
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