Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,889,063 | 420,300 | 6.86 | 0.11 | 2017-08-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,842,312 | 200,000 | 1.24 | 0.05 | 2017-08-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | 100,000 | 1.18 | 0.03 | 2017-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,166,500 | 84,800 | 7.95 | 0.02 | 2017-08-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,230,300 | 37,100 | 0.31 | 0.01 | 2017-08-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 601,600 | 32,400 | 0.15 | 0.01 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,100 | 19,400 | 0.14 | 0.00 | 2017-08-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,140,100 | 12,000 | 1.57 | 0.00 | 2017-08-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 177,000 | 10,000 | 0.05 | 0.00 | 2017-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,868,100 | 6,400 | 7.62 | 0.00 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,200 | 6,300 | 0.07 | 0.00 | 2017-08-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,100 | 5,000 | 0.16 | 0.00 | 2017-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 147,500 | 4,000 | 0.04 | 0.00 | 2017-08-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,170,700 | 2,500 | 0.30 | 0.00 | 2017-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,500 | 2,000 | 0.25 | 0.00 | 2017-08-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,100 | 1,500 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01740 | WIN SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-08-17 |
| 20 | C00093 | BNP PARIBAS | 162,400 | 100 | 0.04 | 0.00 | 2017-08-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 100 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 91,800 | -100 | 0.02 | -0.00 | 2017-08-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 184,600 | -300 | 0.05 | -0.00 | 2017-08-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,796,900 | -700 | 0.71 | -0.00 | 2017-08-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,900 | -700 | 0.15 | -0.00 | 2017-08-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,600 | -800 | 0.16 | -0.00 | 2017-08-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | -5,900 | 0.65 | -0.00 | 2017-08-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,200 | -8,700 | 1.33 | -0.00 | 2017-08-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,707 | -9,700 | 0.05 | -0.00 | 2017-08-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 116,500 | -10,300 | 0.03 | -0.00 | 2017-08-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,190,500 | -17,800 | 0.56 | -0.00 | 2017-08-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 689,900 | -20,000 | 0.18 | -0.01 | 2017-08-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,030,094 | -23,500 | 13.02 | -0.01 | 2017-08-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,936,645 | -26,800 | 3.30 | -0.01 | 2017-08-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,800 | -44,400 | 0.12 | -0.01 | 2017-08-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,000 | -51,300 | 0.27 | -0.01 | 2017-08-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,639,133 | -63,400 | 3.23 | -0.02 | 2017-08-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,505 | -70,100 | 0.01 | -0.02 | 2017-08-17 |
| 39 | C00010 | CITIBANK N.A. | 33,385,230 | -71,700 | 8.52 | -0.02 | 2017-08-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,528,354 | -523,000 | 1.16 | -0.13 | 2017-08-17 |
| 40 | Total changed named holdings | 240,854,443 | 0 | 61.47 | 0.00 | ||
| 254 | Unchanged named holdings | 114,620,257 | 0 | 29.25 | 0.00 | ||
| 294 | Total named holdings | 355,474,700 | 0 | 90.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,845,490 | 0 | 9.15 | 0.00 | ||
| 382 | 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 | 2017-08-15 |
| Volume | 1,183,500 |
| Turnover | 23,406,935 |
| Average price | 19.778 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy