Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 48,035,800 | 2,009,800 | 12.26 | 0.51 | 2017-12-06 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,500 | 26,600 | 0.04 | 0.01 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,100 | 20,400 | 0.09 | 0.01 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,734,700 | 20,300 | 1.21 | 0.01 | 2017-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,178,100 | 10,000 | 0.30 | 0.00 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,000 | 6,300 | 0.49 | 0.00 | 2017-12-06 |
| 7 | B01610 | KGI ASIA LTD | 770,900 | 3,800 | 0.20 | 0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,122 | 2,700 | 0.00 | 0.00 | 2017-12-06 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 606,800 | 2,300 | 0.15 | 0.00 | 2017-12-06 |
| 10 | B01732 | WINTECH SECURITIES LTD | 5,432,000 | 2,100 | 1.39 | 0.00 | 2017-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,587,000 | 1,000 | 1.94 | 0.00 | 2017-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,014 | -75 | 0.00 | -0.00 | 2017-12-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,219,600 | -100 | 0.31 | -0.00 | 2017-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,700 | -200 | 0.08 | -0.00 | 2017-12-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,100 | -400 | 0.01 | -0.00 | 2017-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 150,700 | -500 | 0.04 | -0.00 | 2017-12-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,352,800 | -500 | 0.60 | -0.00 | 2017-12-06 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 180,400 | -1,200 | 0.05 | -0.00 | 2017-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,458,900 | -1,200 | 0.63 | -0.00 | 2017-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 130,800 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,818,900 | -2,100 | 1.48 | -0.00 | 2017-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,200 | -2,200 | 0.09 | -0.00 | 2017-12-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,300 | -0.00 | 2017-12-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,700 | -3,100 | 0.14 | -0.00 | 2017-12-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,600 | -3,500 | 0.03 | -0.00 | 2017-12-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,219,600 | -3,700 | 0.31 | -0.00 | 2017-12-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,900 | -5,000 | 0.06 | -0.00 | 2017-12-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,700 | -5,600 | 0.03 | -0.00 | 2017-12-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,828,000 | -10,000 | 0.47 | -0.00 | 2017-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -11,800 | 0.13 | -0.00 | 2017-12-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,300 | -15,000 | 0.31 | -0.00 | 2017-12-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | -20,000 | 0.29 | -0.01 | 2017-12-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,908,688 | -21,161 | 3.29 | -0.01 | 2017-12-06 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,195,900 | -24,100 | 0.82 | -0.01 | 2017-12-06 |
| 36 | C00018 | HANG SENG BANK LTD | 721,500 | -44,000 | 0.18 | -0.01 | 2017-12-06 |
| 37 | C00010 | CITIBANK N.A. | 31,536,606 | -52,029 | 8.05 | -0.01 | 2017-12-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,699,285 | -58,400 | 0.43 | -0.01 | 2017-12-06 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,341,300 | -72,000 | 5.19 | -0.02 | 2017-12-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,100 | -90,600 | 0.09 | -0.02 | 2017-12-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | -96,000 | 0.17 | -0.02 | 2017-12-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 28,443,600 | -98,400 | 7.26 | -0.03 | 2017-12-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,496,566 | -105,439 | 3.19 | -0.03 | 2017-12-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,361,042 | -109,525 | 13.11 | -0.03 | 2017-12-06 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,132,100 | -265,600 | 2.08 | -0.07 | 2017-12-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,563,862 | -323,600 | 5.50 | -0.08 | 2017-12-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,328,452 | -652,971 | 5.44 | -0.17 | 2017-12-06 |
| 47 | Total changed named holdings | 305,428,937 | 0 | 77.94 | 0.00 | ||
| 246 | Unchanged named holdings | 50,066,863 | 0 | 12.78 | 0.00 | ||
| 293 | Total named holdings | 355,495,800 | 0 | 90.72 | 0.00 | ||
| 87 | Unnamed Investor Participants | 35,830,690 | 0 | 9.14 | 0.00 | ||
| 380 | Total securities in CCASS | 391,326,490 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 527,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,464,925 |
| Turnover | 51,457,175 |
| Average price | 20.876 |
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