Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,205,041 | 364,178 | 6.94 | 0.09 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,086,886 | 84,933 | 13.04 | 0.02 | 2017-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,037,100 | 59,700 | 7.92 | 0.02 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,105 | 48,400 | 0.03 | 0.01 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,989,101 | 38,615 | 3.31 | 0.01 | 2017-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,855,700 | 32,200 | 0.73 | 0.01 | 2017-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,215,500 | 30,000 | 1.59 | 0.01 | 2017-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,400 | 13,300 | 0.12 | 0.00 | 2017-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,300 | 12,200 | 0.29 | 0.00 | 2017-08-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,700 | 8,200 | 0.28 | 0.00 | 2017-08-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,248,000 | 5,300 | 0.32 | 0.00 | 2017-08-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 2,500 | 0.18 | 0.00 | 2017-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 602,700 | 1,100 | 0.15 | 0.00 | 2017-08-22 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 117,500 | 1,000 | 0.03 | 0.00 | 2017-08-22 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,700 | 1,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 6,400 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,907 | 200 | 0.05 | 0.00 | 2017-08-22 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,923,562 | 67 | 6.87 | 0.00 | 2017-08-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,924 | -52 | 0.00 | -0.00 | 2017-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 175,100 | -700 | 0.04 | -0.00 | 2017-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,600 | -900 | 0.02 | -0.00 | 2017-08-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,900 | -1,500 | 0.12 | -0.00 | 2017-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,182,500 | -1,700 | 1.32 | -0.00 | 2017-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,878,100 | -2,500 | 7.62 | -0.00 | 2017-08-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,900 | -3,000 | 0.10 | -0.00 | 2017-08-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,032,000 | -3,800 | 2.56 | -0.00 | 2017-08-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -4,000 | 0.09 | -0.00 | 2017-08-22 |
| 30 | C00093 | BNP PARIBAS | 168,300 | -5,100 | 0.04 | -0.00 | 2017-08-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,628,266 | -7,367 | 3.22 | -0.00 | 2017-08-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,700 | -10,700 | 0.08 | -0.00 | 2017-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,600 | -25,300 | 0.14 | -0.01 | 2017-08-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,505,600 | -53,200 | 0.64 | -0.01 | 2017-08-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,500 | -65,300 | 0.05 | -0.02 | 2017-08-22 |
| 36 | C00010 | CITIBANK N.A. | 33,524,530 | -80,100 | 8.56 | -0.02 | 2017-08-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,400 | -80,500 | 0.13 | -0.02 | 2017-08-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,041,380 | -358,674 | 1.03 | -0.09 | 2017-08-22 |
| 38 | Total changed named holdings | 265,083,302 | 0 | 67.65 | 0.00 | ||
| 256 | Unchanged named holdings | 90,390,898 | 0 | 23.07 | 0.00 | ||
| 294 | Total named holdings | 355,474,200 | 0 | 90.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,845,490 | 0 | 9.15 | 0.00 | ||
| 382 | Total securities in CCASS | 391,319,690 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 534,300 | 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 | 2017-08-18 |
| Volume | 625,152 |
| Turnover | 11,964,532 |
| Average price | 19.139 |
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