Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,545,600 | 561,400 | 8.05 | 0.14 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,273,800 | 275,300 | 0.84 | 0.07 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,347,103 | 252,900 | 1.11 | 0.06 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,400 | 184,000 | 0.33 | 0.05 | 2017-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,398,600 | 180,400 | 1.63 | 0.05 | 2017-08-28 |
| 6 | B01610 | KGI ASIA LTD | 1,184,200 | 178,000 | 0.30 | 0.05 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,360,589 | 119,400 | 6.98 | 0.03 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,186,586 | 94,800 | 13.06 | 0.02 | 2017-08-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 654,400 | 83,300 | 0.17 | 0.02 | 2017-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,500 | 60,800 | 0.14 | 0.02 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,642 | 49,085 | 0.03 | 0.01 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,100 | 45,000 | 0.15 | 0.01 | 2017-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 157,900 | 40,400 | 0.04 | 0.01 | 2017-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,200 | 38,200 | 0.10 | 0.01 | 2017-08-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,246,900 | 37,100 | 0.32 | 0.01 | 2017-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,530,600 | 31,000 | 0.65 | 0.01 | 2017-08-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 26,700 | 0.05 | 0.01 | 2017-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,600 | 26,500 | 0.08 | 0.01 | 2017-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,400 | 23,000 | 1.33 | 0.01 | 2017-08-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,400 | 20,000 | 0.01 | 0.01 | 2017-08-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,200 | 20,000 | 0.29 | 0.01 | 2017-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 193,000 | 17,900 | 0.05 | 0.00 | 2017-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,573 | 15,900 | 0.17 | 0.00 | 2017-08-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,700 | 13,000 | 0.25 | 0.00 | 2017-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 163,700 | 11,700 | 0.04 | 0.00 | 2017-08-28 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 12,400 | 11,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,200 | 11,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 90,300 | 9,900 | 0.02 | 0.00 | 2017-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,728,066 | 9,900 | 3.25 | 0.00 | 2017-08-28 |
| 32 | C00010 | CITIBANK N.A. | 33,512,330 | 8,100 | 8.55 | 0.00 | 2017-08-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 7,700 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,900 | 7,000 | 0.02 | 0.00 | 2017-08-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,500 | 5,000 | 0.05 | 0.00 | 2017-08-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,800 | 4,300 | 0.16 | 0.00 | 2017-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,800 | 4,000 | 0.08 | 0.00 | 2017-08-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | 3,500 | 0.03 | 0.00 | 2017-08-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,978,505 | 3,300 | 3.31 | 0.00 | 2017-08-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 59,200 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,100 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 6,300 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,000 | 2,900 | 0.18 | 0.00 | 2017-08-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,300 | 2,500 | 0.05 | 0.00 | 2017-08-28 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,172,600 | 2,400 | 0.30 | 0.00 | 2017-08-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 12,100 | 2,200 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01290 | SPS SECURITIES LTD | 8,900 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,631,900 | 1,900 | 1.18 | 0.00 | 2017-08-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,130,000 | 1,700 | 0.54 | 0.00 | 2017-08-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 691,600 | 1,700 | 0.18 | 0.00 | 2017-08-28 |
| 55 | B01740 | WIN SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 600 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,721 | 600 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,407 | 300 | 0.05 | 0.00 | 2017-08-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 81,400 | 200 | 0.02 | 0.00 | 2017-08-28 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,083 | 15 | 0.00 | 0.00 | 2017-08-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900 | -100 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,300 | -100 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 260,700 | -300 | 0.07 | -0.00 | 2017-08-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,281,600 | -1,400 | 0.33 | -0.00 | 2017-08-28 |
| 66 | B01885 | HAFOO SECURITIES LTD | 194,000 | -1,500 | 0.05 | -0.00 | 2017-08-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,029,400 | -2,600 | 2.56 | -0.00 | 2017-08-28 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,843,912 | -2,700 | 1.24 | -0.00 | 2017-08-28 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-08-28 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,800 | -3,600 | 0.13 | -0.00 | 2017-08-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,700 | -5,000 | 0.28 | -0.00 | 2017-08-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 300,800 | -8,000 | 0.08 | -0.00 | 2017-08-28 |
| 74 | B01209 | MASON SECURITIES LTD | 53,600 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -9,500 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,725,762 | -36,700 | 6.82 | -0.01 | 2017-08-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 29,816,100 | -56,900 | 7.61 | -0.01 | 2017-08-28 |
| 78 | C00093 | BNP PARIBAS | 163,100 | -78,600 | 0.04 | -0.02 | 2017-08-28 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,200 | -279,400 | 0.14 | -0.07 | 2017-08-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,833,500 | -2,050,700 | 2.51 | -0.52 | 2017-08-28 |
| 80 | Total changed named holdings | 298,506,979 | 400 | 76.18 | 0.00 | ||
| 213 | Unchanged named holdings | 56,968,221 | 0 | 14.54 | 0.00 | ||
| 293 | Total named holdings | 355,475,200 | 400 | 90.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,845,490 | 0 | 9.15 | 0.00 | ||
| 381 | Total securities in CCASS | 391,320,690 | 400 | 99.86 | 0.00 | ||
| Securities not in CCASS | 533,300 | -400 | 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 | 2017-08-24 |
| Volume | 4,428,115 |
| Turnover | 81,417,341 |
| Average price | 18.386 |
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