Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 33,313,155 | 1,247,018 | 8.50 | 0.32 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,929,998 | 421,082 | 7.13 | 0.11 | 2017-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,706,300 | 136,000 | 1.46 | 0.03 | 2017-07-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,200 | 53,000 | 0.17 | 0.01 | 2017-07-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,085,800 | 45,100 | 0.28 | 0.01 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,621,090 | 44,500 | 13.17 | 0.01 | 2017-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 74,800 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 709,900 | 10,000 | 0.18 | 0.00 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,256,400 | 9,000 | 1.34 | 0.00 | 2017-07-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,700 | 6,300 | 0.04 | 0.00 | 2017-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 175,500 | 6,000 | 0.04 | 0.00 | 2017-07-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,100 | 6,000 | 0.20 | 0.00 | 2017-07-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 297,000 | 6,000 | 0.08 | 0.00 | 2017-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,699 | 5,700 | 0.33 | 0.00 | 2017-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,075,700 | 3,800 | 7.93 | 0.00 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,900 | 2,000 | 0.15 | 0.00 | 2017-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,986 | 1,900 | 0.09 | 0.00 | 2017-07-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 7,100 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,300,493 | 700 | 8.24 | 0.00 | 2017-07-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,400 | 400 | 0.03 | 0.00 | 2017-07-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,000 | -100 | 0.39 | -0.00 | 2017-07-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,800 | -300 | 0.28 | -0.00 | 2017-07-17 |
| 23 | B01610 | KGI ASIA LTD | 743,700 | -300 | 0.19 | -0.00 | 2017-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 229,800 | -500 | 0.06 | -0.00 | 2017-07-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,300 | -700 | 0.09 | -0.00 | 2017-07-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,100 | -1,200 | 0.07 | -0.00 | 2017-07-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,586,600 | -1,800 | 0.66 | -0.00 | 2017-07-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,300 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,700 | -2,600 | 0.56 | -0.00 | 2017-07-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 125,600 | -5,000 | 0.03 | -0.00 | 2017-07-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | -5,000 | 0.25 | -0.00 | 2017-07-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,626,314 | -5,800 | 3.48 | -0.00 | 2017-07-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,640,900 | -6,500 | 0.67 | -0.00 | 2017-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,200 | -8,300 | 0.09 | -0.00 | 2017-07-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,400 | -8,700 | 0.15 | -0.00 | 2017-07-17 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,100 | -10,100 | 0.29 | -0.00 | 2017-07-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,700 | -25,000 | 0.15 | -0.01 | 2017-07-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,005,201 | -34,200 | 3.32 | -0.01 | 2017-07-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,335 | -35,724 | 0.16 | -0.01 | 2017-07-17 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,106,300 | -50,000 | 5.13 | -0.01 | 2017-07-17 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,639,400 | -81,800 | 8.07 | -0.02 | 2017-07-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,560 | -555,400 | 0.05 | -0.14 | 2017-07-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,127,467 | -1,174,976 | 1.05 | -0.30 | 2017-07-17 |
| 43 | Total changed named holdings | 292,221,998 | 0 | 74.57 | 0.00 | ||
| 251 | Unchanged named holdings | 63,231,602 | 0 | 16.14 | 0.00 | ||
| 294 | Total named holdings | 355,453,600 | 0 | 90.71 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,865,290 | 0 | 9.15 | 0.00 | ||
| 382 | Total securities in CCASS | 391,318,890 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 535,100 | 0 | 0.14 | 0.00 | |||
| Issued securities | 391,853,990 | 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 | 2017-07-13 |
| Volume | 680,200 |
| Turnover | 14,316,214 |
| Average price | 21.047 |
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