Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,878,700 | 5,410,600 | 3.03 | 1.38 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,051,354 | 524,900 | 1.29 | 0.13 | 2017-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,702,533 | 137,100 | 3.24 | 0.03 | 2017-08-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,128,100 | 117,700 | 1.56 | 0.03 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,605 | 50,200 | 0.03 | 0.01 | 2017-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,300 | 35,800 | 0.28 | 0.01 | 2017-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,963,445 | 25,800 | 3.31 | 0.01 | 2017-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,053,594 | 23,000 | 13.03 | 0.01 | 2017-08-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,193,200 | 12,000 | 0.30 | 0.00 | 2017-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 261,100 | 10,000 | 0.07 | 0.00 | 2017-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,700 | 5,200 | 0.14 | 0.00 | 2017-08-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,797,600 | 3,800 | 0.71 | 0.00 | 2017-08-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,100 | 3,000 | 0.16 | 0.00 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 175,900 | 1,300 | 0.04 | 0.00 | 2017-08-16 |
| 15 | B01684 | WANG ON SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,900 | 100 | 0.07 | 0.00 | 2017-08-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,000 | 100 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 81,200 | -200 | 0.02 | -0.00 | 2017-08-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,600 | -200 | 0.15 | -0.00 | 2017-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,219,900 | -400 | 1.33 | -0.00 | 2017-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,407 | -1,000 | 0.05 | -0.00 | 2017-08-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 91,900 | -1,400 | 0.02 | -0.00 | 2017-08-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,800 | -2,000 | 0.08 | -0.00 | 2017-08-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 569,200 | -2,000 | 0.15 | -0.00 | 2017-08-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,400 | -2,100 | 0.16 | -0.00 | 2017-08-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,468,763 | -3,600 | 6.75 | -0.00 | 2017-08-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | -5,000 | 0.07 | -0.00 | 2017-08-16 |
| 28 | C00093 | BNP PARIBAS | 162,300 | -10,900 | 0.04 | -0.00 | 2017-08-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,565,900 | -13,000 | 0.65 | -0.00 | 2017-08-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,861,700 | -37,600 | 7.62 | -0.01 | 2017-08-16 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,148,100 | -102,000 | 1.06 | -0.03 | 2017-08-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,081,700 | -113,700 | 7.93 | -0.03 | 2017-08-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,300 | -144,400 | 0.56 | -0.04 | 2017-08-16 |
| 34 | C00010 | CITIBANK N.A. | 33,456,930 | -510,400 | 8.54 | -0.13 | 2017-08-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 26,913,495 | -5,411,700 | 6.87 | -1.38 | 2017-08-16 |
| 35 | Total changed named holdings | 271,878,226 | 0 | 69.38 | 0.00 | ||
| 257 | Unchanged named holdings | 83,596,474 | 0 | 21.33 | 0.00 | ||
| 292 | Total named holdings | 355,474,700 | 0 | 90.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,845,490 | 0 | 9.15 | 0.00 | ||
| 380 | Total securities in CCASS | 391,320,190 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 533,800 | 0 | 0.14 | 0.00 | |||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 689,000 |
| Turnover | 13,678,430 |
| Average price | 19.853 |
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