Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 92,813,400 | 645,000 | 1.48 | 0.01 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 51,837,266 | 400,000 | 0.83 | 0.01 | 2017-06-06 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,766,000 | 250,000 | 0.92 | 0.00 | 2017-06-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,265,000 | 160,000 | 0.10 | 0.00 | 2017-06-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,298,428 | 144,000 | 0.02 | 0.00 | 2017-06-06 |
| 7 | C00093 | BNP PARIBAS | 3,203,580 | 138,000 | 0.05 | 0.00 | 2017-06-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,311,060 | 80,000 | 0.44 | 0.00 | 2017-06-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,077,502 | 67,000 | 0.37 | 0.00 | 2017-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 55,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,640 | 51,000 | 0.01 | 0.00 | 2017-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,634,300 | 45,000 | 1.13 | 0.00 | 2017-06-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,652,628 | 45,000 | 25.03 | 0.00 | 2017-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,458 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 811,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01740 | WIN SECURITIES LTD | 3,982,000 | 20,000 | 0.06 | 0.00 | 2017-06-06 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,178,000 | 17,000 | 3.56 | 0.00 | 2017-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,349,000 | -3,000 | 0.07 | -0.00 | 2017-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 495,221,166 | -5,000 | 7.90 | -0.00 | 2017-06-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,259,000 | -10,000 | 0.12 | -0.00 | 2017-06-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,885,000 | -10,000 | 0.13 | -0.00 | 2017-06-06 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,462,000 | -71,000 | 0.10 | -0.00 | 2017-06-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,680,285 | -100,000 | 0.04 | -0.00 | 2017-06-06 |
| 29 | B01610 | KGI ASIA LTD | 2,900,000 | -147,000 | 0.05 | -0.00 | 2017-06-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,154,676 | -156,000 | 0.82 | -0.00 | 2017-06-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,770,238 | -239,000 | 1.03 | -0.00 | 2017-06-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 25,390,500 | -300,000 | 0.41 | -0.00 | 2017-06-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 54,129,801 | -614,000 | 0.86 | -0.01 | 2017-06-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,887,840 | -876,000 | 19.93 | -0.01 | 2017-06-06 |
| 34 | Total changed named holdings | 4,104,610,768 | 0 | 65.49 | 0.00 | ||
| 279 | Unchanged named holdings | 1,940,991,198 | 0 | 30.97 | 0.00 | ||
| 313 | Total named holdings | 6,045,601,966 | 0 | 96.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,451,000 | 0 | 0.02 | 0.00 | ||
| 341 | Total securities in CCASS | 6,047,052,966 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 220,523,154 | 0 | 3.52 | 0.00 | |||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,712,000 |
| Turnover | 2,377,340 |
| Average price | 1.389 |
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