Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,976,212 | 131,300 | 1.27 | 0.03 | 2017-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,351,900 | 96,000 | 0.86 | 0.02 | 2017-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,444,600 | 84,000 | 1.64 | 0.02 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,630,091 | 71,300 | 13.18 | 0.02 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,500 | 66,800 | 0.37 | 0.02 | 2017-08-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,342,600 | 64,900 | 0.34 | 0.02 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 1,350,200 | 36,000 | 0.34 | 0.01 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,100 | 32,900 | 0.09 | 0.01 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,500 | 27,000 | 0.15 | 0.01 | 2017-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,700 | 25,500 | 0.29 | 0.01 | 2017-08-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,151,000 | 21,000 | 0.55 | 0.01 | 2017-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,400 | 19,000 | 0.11 | 0.00 | 2017-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,760,000 | 18,900 | 7.59 | 0.00 | 2017-08-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,800 | 18,000 | 0.17 | 0.00 | 2017-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,200 | 15,700 | 0.15 | 0.00 | 2017-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,367,089 | 11,200 | 6.98 | 0.00 | 2017-08-30 |
| 17 | C00093 | BNP PARIBAS | 174,200 | 11,100 | 0.04 | 0.00 | 2017-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,233,800 | 10,800 | 1.34 | 0.00 | 2017-08-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 69,200 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,180,200 | 7,600 | 0.30 | 0.00 | 2017-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,707 | 6,900 | 0.05 | 0.00 | 2017-08-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,659,766 | 6,500 | 3.23 | 0.00 | 2017-08-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | 6,000 | 0.09 | 0.00 | 2017-08-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,200 | 5,000 | 0.14 | 0.00 | 2017-08-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 15,400 | 4,900 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,337 | 4,800 | 0.07 | 0.00 | 2017-08-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 92,600 | 4,200 | 0.02 | 0.00 | 2017-08-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,646,800 | 4,000 | 0.68 | 0.00 | 2017-08-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,900 | 3,000 | 0.02 | 0.00 | 2017-08-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 174,400 | 2,500 | 0.04 | 0.00 | 2017-08-30 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 195,000 | 1,900 | 0.05 | 0.00 | 2017-08-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | 1,500 | 0.03 | 0.00 | 2017-08-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,500 | 1,500 | 0.18 | 0.00 | 2017-08-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,400 | 1,200 | 0.05 | 0.00 | 2017-08-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 11,100 | 1,100 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,773 | 900 | 0.17 | 0.00 | 2017-08-30 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,800 | 800 | 0.05 | 0.00 | 2017-08-30 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,800 | 700 | 0.00 | 0.00 | 2017-08-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,200 | 400 | 0.13 | 0.00 | 2017-08-30 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 100 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,281,400 | -200 | 0.33 | -0.00 | 2017-08-30 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,600 | -200 | 0.02 | -0.00 | 2017-08-30 |
| 46 | B01885 | HAFOO SECURITIES LTD | 193,600 | -400 | 0.05 | -0.00 | 2017-08-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 85,400 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 629,200 | -5,200 | 0.16 | -0.00 | 2017-08-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,500 | -5,300 | 0.08 | -0.00 | 2017-08-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,989,983 | -67,482 | 3.32 | -0.02 | 2017-08-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,163,425 | -231,018 | 1.06 | -0.06 | 2017-08-30 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,210,600 | -538,000 | 7.96 | -0.14 | 2017-08-30 |
| 52 | Total changed named holdings | 210,830,383 | 100 | 53.80 | 0.00 | ||
| 241 | Unchanged named holdings | 144,647,117 | 0 | 36.91 | 0.00 | ||
| 293 | Total named holdings | 355,477,500 | 100 | 90.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 35,845,490 | 0 | 9.15 | 0.00 | ||
| 381 | Total securities in CCASS | 391,322,990 | 100 | 99.86 | 0.00 | ||
| Securities not in CCASS | 531,000 | -100 | 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 | 2017-08-28 |
| Volume | 2,129,400 |
| Turnover | 38,447,837 |
| Average price | 18.056 |
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