Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,558,791 | 372,205 | 13.16 | 0.09 | 2017-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,748,600 | 203,000 | 8.10 | 0.05 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,537 | 135,895 | 0.07 | 0.03 | 2017-08-29 |
| 4 | B01610 | KGI ASIA LTD | 1,314,200 | 130,000 | 0.34 | 0.03 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,642,800 | 112,200 | 0.67 | 0.03 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,057,465 | 78,960 | 3.33 | 0.02 | 2017-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,700 | 63,300 | 0.35 | 0.02 | 2017-08-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,800 | 50,000 | 0.02 | 0.01 | 2017-08-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,394,443 | 47,340 | 1.12 | 0.01 | 2017-08-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,277,700 | 30,800 | 0.33 | 0.01 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,223,000 | 19,600 | 1.33 | 0.01 | 2017-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,500 | 9,000 | 0.14 | 0.00 | 2017-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 171,900 | 8,200 | 0.04 | 0.00 | 2017-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 308,800 | 8,000 | 0.08 | 0.00 | 2017-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,730,862 | 5,100 | 6.82 | 0.00 | 2017-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 86,400 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,900 | 5,000 | 0.08 | 0.00 | 2017-08-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,500 | 5,000 | 0.05 | 0.00 | 2017-08-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,200 | 3,600 | 0.08 | 0.00 | 2017-08-29 |
| 20 | C00010 | CITIBANK N.A. | 33,515,830 | 3,500 | 8.55 | 0.00 | 2017-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | 3,000 | 0.09 | 0.00 | 2017-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,873 | 2,300 | 0.17 | 0.00 | 2017-08-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 7,500 | 1,900 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,807 | 1,400 | 0.05 | 0.00 | 2017-08-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,700 | 1,000 | 0.28 | 0.00 | 2017-08-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,844,912 | 1,000 | 1.24 | 0.00 | 2017-08-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,900 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 6,700 | 400 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 7,400 | 400 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 193,100 | 100 | 0.05 | 0.00 | 2017-08-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 500 | 100 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,200 | -100 | 0.05 | -0.00 | 2017-08-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,100 | -500 | 0.15 | -0.00 | 2017-08-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 88,400 | -1,900 | 0.02 | -0.00 | 2017-08-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,500 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,100 | 0.00 | -0.00 | 2017-08-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,400 | -2,800 | 0.10 | -0.00 | 2017-08-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,800 | -3,000 | 0.16 | -0.00 | 2017-08-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,500 | -3,500 | 0.03 | -0.00 | 2017-08-29 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,800 | -0.00 | 2017-08-29 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 30,800 | -4,500 | 0.01 | -0.00 | 2017-08-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,355,889 | -4,700 | 6.98 | -0.00 | 2017-08-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -6,500 | 0.00 | -0.00 | 2017-08-29 |
| 45 | B01209 | MASON SECURITIES LTD | 45,000 | -8,600 | 0.01 | -0.00 | 2017-08-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,500 | -14,600 | 0.15 | -0.00 | 2017-08-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,255,900 | -17,900 | 0.83 | -0.00 | 2017-08-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 634,400 | -20,000 | 0.16 | -0.01 | 2017-08-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,360,600 | -38,000 | 1.62 | -0.01 | 2017-08-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,653,266 | -74,800 | 3.23 | -0.02 | 2017-08-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 29,741,100 | -75,000 | 7.59 | -0.02 | 2017-08-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,813,700 | -1,019,800 | 2.25 | -0.26 | 2017-08-29 |
| 52 | Total changed named holdings | 274,085,075 | 2,200 | 69.95 | 0.00 | ||
| 240 | Unchanged named holdings | 81,392,325 | 0 | 20.77 | 0.00 | ||
| 292 | Total named holdings | 355,477,400 | 2,200 | 90.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,845,490 | 0 | 9.15 | 0.00 | ||
| 380 | Total securities in CCASS | 391,322,890 | 2,200 | 99.86 | 0.00 | ||
| Securities not in CCASS | 531,100 | -2,200 | 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 | 2017-08-25 |
| Volume | 2,158,400 |
| Turnover | 39,164,067 |
| Average price | 18.145 |
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