Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,183,900 | 100,000 | 5.15 | 0.03 | 2017-07-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,417,100 | 95,300 | 8.02 | 0.02 | 2017-07-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,168,900 | 45,400 | 0.30 | 0.01 | 2017-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 254,300 | 25,000 | 0.06 | 0.01 | 2017-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,350,583 | 21,200 | 8.26 | 0.01 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,644,400 | 20,000 | 0.67 | 0.01 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,400 | 15,600 | 0.33 | 0.00 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,200 | 9,400 | 0.09 | 0.00 | 2017-07-24 |
| 9 | C00093 | BNP PARIBAS | 179,800 | 5,400 | 0.05 | 0.00 | 2017-07-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 6,800 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,400 | 4,900 | 0.08 | 0.00 | 2017-07-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,260 | 4,600 | 0.04 | 0.00 | 2017-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 3,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,640,100 | 2,600 | 0.67 | 0.00 | 2017-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,500 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,700 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,600 | 200 | 0.39 | 0.00 | 2017-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,500 | 200 | 0.09 | 0.00 | 2017-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,741,400 | 100 | 1.47 | 0.00 | 2017-07-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,900 | -100 | 0.07 | -0.00 | 2017-07-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,500 | -400 | 0.01 | -0.00 | 2017-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,800 | -800 | 0.07 | -0.00 | 2017-07-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -900 | 0.00 | -0.00 | 2017-07-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,900 | -3,100 | 1.34 | -0.00 | 2017-07-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,540,113 | -4,000 | 3.46 | -0.00 | 2017-07-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,100 | -5,000 | 0.29 | -0.00 | 2017-07-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -8,700 | 0.13 | -0.00 | 2017-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,500 | -10,000 | 0.14 | -0.00 | 2017-07-24 |
| 29 | C00010 | CITIBANK N.A. | 33,456,955 | -18,300 | 8.54 | -0.00 | 2017-07-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,970,177 | -19,600 | 3.31 | -0.01 | 2017-07-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,179,689 | -21,600 | 13.32 | -0.01 | 2017-07-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,972,386 | -23,800 | 1.01 | -0.01 | 2017-07-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,422 | -35,000 | 0.09 | -0.01 | 2017-07-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 31,050,900 | -40,900 | 7.92 | -0.01 | 2017-07-24 |
| 35 | B01610 | KGI ASIA LTD | 655,100 | -63,400 | 0.17 | -0.02 | 2017-07-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,589,234 | -105,200 | 7.04 | -0.03 | 2017-07-24 |
| 36 | Total changed named holdings | 284,628,419 | -100 | 72.64 | -0.00 | ||
| 256 | Unchanged named holdings | 70,824,981 | 0 | 18.07 | 0.00 | ||
| 292 | Total named holdings | 355,453,400 | -100 | 90.71 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,865,290 | 0 | 9.15 | 0.00 | ||
| 380 | Total securities in CCASS | 391,318,690 | -100 | 99.86 | -0.00 | ||
| Securities not in CCASS | 535,300 | 100 | 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 | 2017-07-20 |
| Volume | 332,300 |
| Turnover | 6,960,965 |
| Average price | 20.948 |
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