Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,831,100 | 200,000 | 0.98 | 0.05 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,065,525 | 55,939 | 1.04 | 0.01 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 33,333,030 | 44,300 | 8.51 | 0.01 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,658,900 | 35,000 | 0.68 | 0.01 | 2017-07-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,149,900 | 33,700 | 0.29 | 0.01 | 2017-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,750,200 | 26,800 | 1.47 | 0.01 | 2017-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,660 | 23,300 | 0.04 | 0.01 | 2017-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,272,989 | 14,900 | 12.83 | 0.00 | 2017-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,045,600 | 12,100 | 7.92 | 0.00 | 2017-07-28 |
| 10 | C00093 | BNP PARIBAS | 180,000 | 11,500 | 0.05 | 0.00 | 2017-07-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,643,000 | 9,100 | 8.08 | 0.00 | 2017-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 183,700 | 5,000 | 0.05 | 0.00 | 2017-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,200 | 5,000 | 0.25 | 0.00 | 2017-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,800 | 3,100 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 195,200 | 2,500 | 0.05 | 0.00 | 2017-07-28 |
| 17 | B01772 | TENSANT SECURITIES LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,200 | 2,000 | 0.21 | 0.00 | 2017-07-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,059,200 | 700 | 2.57 | 0.00 | 2017-07-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,600 | 500 | 0.29 | 0.00 | 2017-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 176,500 | 400 | 0.05 | 0.00 | 2017-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,644,300 | 300 | 0.67 | 0.00 | 2017-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,900 | 200 | 0.09 | 0.00 | 2017-07-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,900 | -100 | 0.10 | -0.00 | 2017-07-28 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,900 | -200 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01610 | KGI ASIA LTD | 848,700 | -200 | 0.22 | -0.00 | 2017-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,500 | -500 | 0.16 | -0.00 | 2017-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,700 | -1,400 | 0.14 | -0.00 | 2017-07-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,700 | -2,000 | 0.27 | -0.00 | 2017-07-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,100 | -5,000 | 0.19 | -0.00 | 2017-07-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,622,213 | -7,400 | 3.48 | -0.00 | 2017-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,800 | -8,000 | 0.28 | -0.00 | 2017-07-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,900 | -10,900 | 0.27 | -0.00 | 2017-07-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,200 | -12,300 | 0.08 | -0.00 | 2017-07-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,947 | -19,700 | 0.07 | -0.01 | 2017-07-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,924,839 | -21,000 | 3.30 | -0.01 | 2017-07-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,000 | -23,500 | 0.10 | -0.01 | 2017-07-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,205,100 | -30,100 | 1.33 | -0.01 | 2017-07-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,202,534 | -56,600 | 6.69 | -0.01 | 2017-07-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,622 | -79,039 | 0.16 | -0.02 | 2017-07-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,322,500 | -208,900 | 0.34 | -0.05 | 2017-07-28 |
| 43 | Total changed named holdings | 248,049,659 | 500 | 63.30 | 0.00 | ||
| 249 | Unchanged named holdings | 107,398,241 | 0 | 27.41 | 0.00 | ||
| 292 | Total named holdings | 355,447,900 | 500 | 90.71 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,871,490 | 0 | 9.15 | 0.00 | ||
| 380 | Total securities in CCASS | 391,319,390 | 500 | 99.86 | 0.00 | ||
| Securities not in CCASS | 534,600 | -500 | 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 | 2017-07-26 |
| Volume | 820,200 |
| Turnover | 17,074,100 |
| Average price | 20.817 |
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