Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 27,049,800 | 484,300 | 6.90 | 0.12 | 2017-02-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,500 | 150,000 | 0.18 | 0.04 | 2017-02-28 |
| 3 | B01610 | KGI ASIA LTD | 632,500 | 99,000 | 0.16 | 0.03 | 2017-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,300 | 80,400 | 0.08 | 0.02 | 2017-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,800 | 63,800 | 0.17 | 0.02 | 2017-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,288,000 | 58,000 | 0.84 | 0.01 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,683 | 25,200 | 0.06 | 0.01 | 2017-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,651,063 | 24,964 | 8.08 | 0.01 | 2017-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,300 | 24,500 | 0.17 | 0.01 | 2017-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,800 | 15,000 | 0.18 | 0.00 | 2017-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,701,268 | 13,400 | 12.68 | 0.00 | 2017-02-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 23,300 | 10,300 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,273,900 | 7,900 | 7.47 | 0.00 | 2017-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,300 | 7,700 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,148,434 | 5,736 | 3.36 | 0.00 | 2017-02-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,871,343 | 4,100 | 6.35 | 0.00 | 2017-02-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,100 | 2,000 | 0.11 | 0.00 | 2017-02-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,700 | 1,000 | 0.08 | 0.00 | 2017-02-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,205,300 | 1,000 | 0.31 | 0.00 | 2017-02-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,106,200 | 1,000 | 2.58 | 0.00 | 2017-02-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | 1,000 | 0.19 | 0.00 | 2017-02-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,800 | 900 | 0.02 | 0.00 | 2017-02-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,800 | 100 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 100 | 0.01 | 0.00 | 2017-02-28 |
| 27 | C00093 | BNP PARIBAS | 527,646 | 31 | 0.13 | 0.00 | 2017-02-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,461,900 | -1,100 | 1.65 | -0.00 | 2017-02-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,670,100 | -1,600 | 2.72 | -0.00 | 2017-02-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,900 | -2,300 | 0.09 | -0.00 | 2017-02-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,500 | -2,400 | 0.02 | -0.00 | 2017-02-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 248,900 | -3,000 | 0.06 | -0.00 | 2017-02-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,808 | -3,400 | 0.19 | -0.00 | 2017-02-28 |
| 34 | C00010 | CITIBANK N.A. | 29,084,684 | -8,900 | 7.42 | -0.00 | 2017-02-28 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | -9,800 | 0.05 | -0.00 | 2017-02-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,300 | -10,200 | 0.17 | -0.00 | 2017-02-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,100 | -10,600 | 0.11 | -0.00 | 2017-02-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 526,800 | -42,000 | 0.13 | -0.01 | 2017-02-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,540,800 | -49,000 | 6.77 | -0.01 | 2017-02-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,739,112 | -113,631 | 0.95 | -0.03 | 2017-02-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,808,900 | -828,500 | 3.01 | -0.21 | 2017-02-28 |
| 41 | Total changed named holdings | 288,090,141 | 0 | 73.52 | 0.00 | ||
| 259 | Unchanged named holdings | 67,372,559 | 0 | 17.19 | 0.00 | ||
| 300 | Total named holdings | 355,462,700 | 0 | 90.71 | 0.00 | ||
| 97 | Unnamed Investor Participants | 35,880,990 | 0 | 9.16 | 0.00 | ||
| 397 | Total securities in CCASS | 391,343,690 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 510,300 | 0 | 0.13 | 0.00 | |||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,584,100 |
| Turnover | 28,664,967 |
| Average price | 18.095 |
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