Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 97,280,400 | 1,000,000 | 1.55 | 0.02 | 2017-07-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,000 | 668,000 | 0.01 | 0.01 | 2017-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,995 | 526,280 | 0.01 | 0.01 | 2017-07-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,554,000 | 257,000 | 3.82 | 0.00 | 2017-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,052,000 | 214,000 | 0.14 | 0.00 | 2017-07-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,833,000 | 200,000 | 0.05 | 0.00 | 2017-07-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,525,000 | 169,000 | 0.12 | 0.00 | 2017-07-12 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 103,674,429 | 168,000 | 1.65 | 0.00 | 2017-07-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,000 | 120,000 | 0.06 | 0.00 | 2017-07-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,395,000 | 94,000 | 0.10 | 0.00 | 2017-07-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000,000 | 52,000 | 0.11 | 0.00 | 2017-07-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,742,000 | 30,000 | 0.04 | 0.00 | 2017-07-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,947,000 | 30,000 | 0.16 | 0.00 | 2017-07-12 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 3,000 | 0.00 | 0.00 | 2017-07-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,457 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,039,000 | -7,000 | 1.02 | -0.00 | 2017-07-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,685,285 | -10,000 | 0.04 | -0.00 | 2017-07-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,912,000 | -10,000 | 0.16 | -0.00 | 2017-07-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,513,000 | -20,000 | 0.09 | -0.00 | 2017-07-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,832,000 | -20,000 | 0.06 | -0.00 | 2017-07-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,640 | -21,000 | 0.00 | -0.00 | 2017-07-12 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 77,000 | -27,000 | 0.00 | -0.00 | 2017-07-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,177,000 | -30,000 | 0.16 | -0.00 | 2017-07-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-07-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,195,641 | -34,000 | 0.31 | -0.00 | 2017-07-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,386,526 | -37,000 | 2.72 | -0.00 | 2017-07-12 |
| 28 | C00074 | DEUTSCHE BANK AG | 53,947,433 | -38,000 | 0.86 | -0.00 | 2017-07-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,226,840 | -43,000 | 19.93 | -0.00 | 2017-07-12 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,978,000 | -50,000 | 0.10 | -0.00 | 2017-07-12 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2017-07-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,681,428 | -50,000 | 0.15 | -0.00 | 2017-07-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,803,962 | -54,000 | 18.58 | -0.00 | 2017-07-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,425,000 | -80,000 | 0.05 | -0.00 | 2017-07-12 |
| 35 | C00093 | BNP PARIBAS | 2,905,680 | -98,000 | 0.05 | -0.00 | 2017-07-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,955,000 | -100,000 | 0.11 | -0.00 | 2017-07-12 |
| 37 | B01610 | KGI ASIA LTD | 3,551,000 | -110,000 | 0.06 | -0.00 | 2017-07-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,979,300 | -150,000 | 1.13 | -0.00 | 2017-07-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 479,086,166 | -219,000 | 7.64 | -0.00 | 2017-07-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,206,676 | -220,000 | 0.71 | -0.00 | 2017-07-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,103,726 | -272,280 | 0.93 | -0.00 | 2017-07-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,214,000 | -300,000 | 0.10 | -0.00 | 2017-07-12 |
| 43 | C00010 | CITIBANK N.A. | 49,316,376 | -1,460,500 | 0.79 | -0.02 | 2017-07-12 |
| 43 | Total changed named holdings | 3,986,542,960 | 0 | 63.61 | 0.00 | ||
| 270 | Unchanged named holdings | 2,059,065,006 | 0 | 32.85 | 0.00 | ||
| 313 | Total named holdings | 6,045,607,966 | 0 | 96.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,430,000 | 0 | 0.02 | 0.00 | ||
| 341 | Total securities in CCASS | 6,047,037,966 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 220,538,154 | 0 | 3.52 | 0.00 | |||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 2,948,500 |
| Turnover | 4,245,650 |
| Average price | 1.440 |
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