Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,967 | 3,464,900 | 0.91 | 0.88 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,932,400 | 547,500 | 9.17 | 0.14 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,677,424 | 59,500 | 0.68 | 0.02 | 2017-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,700 | 52,400 | 0.33 | 0.01 | 2017-11-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,606,400 | 35,400 | 1.18 | 0.01 | 2017-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,400 | 31,700 | 0.10 | 0.01 | 2017-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,349,600 | 30,000 | 1.37 | 0.01 | 2017-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,175,762 | 25,353 | 5.66 | 0.01 | 2017-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,160,800 | 23,500 | 7.44 | 0.01 | 2017-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,400 | 23,200 | 0.17 | 0.01 | 2017-11-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,416,600 | 20,000 | 0.62 | 0.01 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,959,900 | 13,200 | 1.52 | 0.00 | 2017-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,917,008 | 7,700 | 3.30 | 0.00 | 2017-11-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,600 | 7,600 | 0.05 | 0.00 | 2017-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,900 | 7,300 | 0.15 | 0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,900 | 6,600 | 0.13 | 0.00 | 2017-11-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,173,600 | 5,000 | 0.30 | 0.00 | 2017-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 133,500 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,200 | 5,000 | 0.14 | 0.00 | 2017-11-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,800 | 4,000 | 0.13 | 0.00 | 2017-11-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,800 | 3,000 | 0.17 | 0.00 | 2017-11-08 |
| 22 | B01732 | WINTECH SECURITIES LTD | 5,432,900 | 2,800 | 1.39 | 0.00 | 2017-11-08 |
| 23 | B01209 | MASON SECURITIES LTD | 14,100 | 2,300 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,100 | 800 | 0.04 | 0.00 | 2017-11-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 9,700 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,711 | 247 | 0.36 | 0.00 | 2017-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,300 | 200 | 0.10 | 0.00 | 2017-11-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 195,800 | 100 | 0.05 | 0.00 | 2017-11-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,700 | -200 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,400 | -300 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,200 | -300 | 0.02 | -0.00 | 2017-11-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,143,500 | -300 | 0.29 | -0.00 | 2017-11-08 |
| 33 | C00010 | CITIBANK N.A. | 32,961,930 | -500 | 8.41 | -0.00 | 2017-11-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,415,705 | -1,400 | 3.17 | -0.00 | 2017-11-08 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,200 | -1,700 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,674,000 | -2,200 | 1.19 | -0.00 | 2017-11-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,900 | -5,900 | 0.31 | -0.00 | 2017-11-08 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -6,700 | 0.00 | -0.00 | 2017-11-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,088,664 | -7,400 | 7.17 | -0.00 | 2017-11-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,867,900 | -10,000 | 0.48 | -0.00 | 2017-11-08 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 0 | -19,100 | -0.00 | 2017-11-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,646,336 | -29,600 | 13.18 | -0.01 | 2017-11-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,138,600 | -35,000 | 0.29 | -0.01 | 2017-11-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,580,900 | -36,000 | 5.25 | -0.01 | 2017-11-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 210,800 | -37,100 | 0.05 | -0.01 | 2017-11-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 197,600 | -96,000 | 0.05 | -0.02 | 2017-11-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,559,700 | -97,700 | 0.65 | -0.02 | 2017-11-08 |
| 48 | C00093 | BNP PARIBAS | 297,700 | -3,997,400 | 0.08 | -1.02 | 2017-11-08 |
| 48 | Total changed named holdings | 298,224,007 | 0 | 76.11 | 0.00 | ||
| 244 | Unchanged named holdings | 57,252,593 | 0 | 14.61 | 0.00 | ||
| 292 | Total named holdings | 355,476,600 | 0 | 90.72 | 0.00 | ||
| 89 | Unnamed Investor Participants | 35,844,490 | 0 | 9.15 | 0.00 | ||
| 381 | Total securities in CCASS | 391,321,090 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 532,900 | 0 | 0.14 | 0.00 | |||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 5,614,600 |
| Turnover | 115,824,980 |
| Average price | 20.629 |
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