Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,715 | 499,000 | 0.04 | 0.01 | 2016-12-23 |
| 2 | B01950 | GLOBAL GROUP SECURITIES LTD | 525,000 | 400,000 | 0.01 | 0.01 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,059 | 316,000 | 0.05 | 0.01 | 2016-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,000 | 145,000 | 0.02 | 0.00 | 2016-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,429,000 | 125,000 | 0.95 | 0.00 | 2016-12-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,387 | 124,872 | 0.02 | 0.00 | 2016-12-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,000 | 110,000 | 0.04 | 0.00 | 2016-12-23 |
| 8 | C00010 | CITIBANK N.A. | 32,105,328 | 100,000 | 0.51 | 0.00 | 2016-12-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,000 | 85,000 | 0.01 | 0.00 | 2016-12-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,458,000 | 80,000 | 0.12 | 0.00 | 2016-12-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,899,000 | 69,000 | 0.03 | 0.00 | 2016-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,007,300 | 46,000 | 1.21 | 0.00 | 2016-12-23 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,343,000 | 30,000 | 0.07 | 0.00 | 2016-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,211,256 | 25,000 | 1.20 | 0.00 | 2016-12-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,163,261 | 22,021 | 19.84 | 0.00 | 2016-12-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 88,958,219 | 21,000 | 1.42 | 0.00 | 2016-12-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,799,000 | 20,000 | 0.11 | 0.00 | 2016-12-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,543,534 | 20,000 | 18.51 | 0.00 | 2016-12-23 |
| 19 | B01462 | MANGO FINANCIAL LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,936,000 | 17,000 | 0.16 | 0.00 | 2016-12-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,593,526 | 10,000 | 2.58 | 0.00 | 2016-12-23 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,962,000 | 6,000 | 0.10 | 0.00 | 2016-12-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,000 | 1,000 | 0.03 | 0.00 | 2016-12-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,805 | 107 | 0.00 | 0.00 | 2016-12-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,250,000 | -10,000 | 0.07 | -0.00 | 2016-12-23 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 136,670 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,099,000 | -10,000 | 0.05 | -0.00 | 2016-12-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,298,000 | -10,000 | 0.10 | -0.00 | 2016-12-23 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,944,428 | -24,000 | 0.14 | -0.00 | 2016-12-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | -40,000 | 0.02 | -0.00 | 2016-12-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 481,806,166 | -45,000 | 7.68 | -0.00 | 2016-12-23 |
| 37 | B01610 | KGI ASIA LTD | 9,707,000 | -45,000 | 0.15 | -0.00 | 2016-12-23 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2016-12-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,710,024 | -56,000 | 0.74 | -0.00 | 2016-12-23 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,058,000 | -60,000 | 0.03 | -0.00 | 2016-12-23 |
| 41 | B01275 | SANFULL SECURITIES LTD | 984,000 | -70,000 | 0.02 | -0.00 | 2016-12-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,465 | -72,000 | 0.05 | -0.00 | 2016-12-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,617,000 | -98,000 | 0.11 | -0.00 | 2016-12-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 62,206,792 | -99,000 | 0.99 | -0.00 | 2016-12-23 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 732,000 | -100,000 | 0.01 | -0.00 | 2016-12-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,591,000 | -102,000 | 0.15 | -0.00 | 2016-12-23 |
| 47 | C00093 | BNP PARIBAS | 2,784,737 | -167,000 | 0.04 | -0.00 | 2016-12-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,754,000 | -316,000 | 0.57 | -0.01 | 2016-12-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,303,000 | -325,000 | 0.15 | -0.01 | 2016-12-23 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,766,000 | -644,000 | 3.19 | -0.01 | 2016-12-23 |
| 50 | Total changed named holdings | 3,843,756,672 | -50,000 | 61.30 | -0.00 | ||
| 273 | Unchanged named holdings | 2,201,801,866 | 0 | 35.12 | 0.00 | ||
| 323 | Total named holdings | 6,045,558,538 | -50,000 | 96.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,506,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 6,047,064,538 | -50,000 | 96.44 | -0.00 | ||
| Securities not in CCASS | 222,922,582 | 50,000 | 3.56 | 0.00 | |||
| Issued securities | 6,269,987,120 | 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 | 2016-12-21 |
| Volume | 3,611,851 |
| Turnover | 5,611,498 |
| Average price | 1.554 |
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