Legend Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,493,300 | 1,739,800 | 3.70 | 0.44 | 2017-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,805,000 | 1,602,600 | 5.82 | 0.41 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,609,400 | 326,200 | 15.72 | 0.08 | 2017-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,600 | 93,200 | 0.19 | 0.02 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,900 | 81,900 | 0.12 | 0.02 | 2017-12-28 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,500 | 54,700 | 0.01 | 0.01 | 2017-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,232,000 | 53,900 | 0.57 | 0.01 | 2017-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,100 | 44,000 | 0.07 | 0.01 | 2017-12-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,903,000 | 39,300 | 1.00 | 0.01 | 2017-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,138,700 | 24,100 | 0.29 | 0.01 | 2017-12-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 177,300 | 23,600 | 0.05 | 0.01 | 2017-12-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,800 | 20,000 | 0.01 | 0.01 | 2017-12-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 29,200 | 19,800 | 0.01 | 0.01 | 2017-12-28 |
| 14 | B01610 | KGI ASIA LTD | 657,500 | 17,200 | 0.17 | 0.00 | 2017-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,900 | 13,800 | 0.02 | 0.00 | 2017-12-28 |
| 16 | C00093 | BNP PARIBAS | 151,000 | 9,800 | 0.04 | 0.00 | 2017-12-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,400 | 8,300 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,900 | 8,200 | 0.08 | 0.00 | 2017-12-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,100 | 7,700 | 0.00 | 0.00 | 2017-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,166,581 | 7,398 | 4.38 | 0.00 | 2017-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | 7,000 | 0.07 | 0.00 | 2017-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 12,900 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,600 | 4,900 | 0.78 | 0.00 | 2017-12-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,800 | 4,600 | 0.30 | 0.00 | 2017-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 4,500 | 0.09 | 0.00 | 2017-12-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,600 | 3,900 | 0.23 | 0.00 | 2017-12-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,500 | 3,800 | 0.13 | 0.00 | 2017-12-28 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 152,500 | 1,200 | 0.04 | 0.00 | 2017-12-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | 1,100 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,400 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 600 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,100 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01462 | MANGO FINANCIAL LTD | 2,700 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01740 | WIN SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 164,200 | 300 | 0.04 | 0.00 | 2017-12-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,900 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,900 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 500 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,070 | 60 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,600 | -100 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | -0.00 | 2017-12-28 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,300 | -300 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 4,700 | -300 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,533 | -400 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -500 | -0.00 | 2017-12-28 | |
| 53 | B01350 | S. W. WOO & CO LTD | 700 | -600 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 120,500 | -700 | 0.03 | -0.00 | 2017-12-28 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 300 | -700 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,300 | -700 | 0.00 | -0.00 | 2017-12-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,700 | -1,100 | 0.03 | -0.00 | 2017-12-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,100 | -1,500 | 0.01 | -0.00 | 2017-12-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 68,800 | -2,300 | 0.02 | -0.00 | 2017-12-28 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 100 | -2,300 | 0.00 | -0.00 | 2017-12-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,500 | -2,800 | 0.07 | -0.00 | 2017-12-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,900 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,700 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,100 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,200 | -3,100 | 0.01 | -0.00 | 2017-12-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | -3,200 | 0.02 | -0.00 | 2017-12-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,100 | -3,800 | 0.11 | -0.00 | 2017-12-28 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 134,900 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,900 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,839 | -4,400 | 0.02 | -0.00 | 2017-12-28 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 586,000 | -4,600 | 0.15 | -0.00 | 2017-12-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,500 | -5,300 | 0.09 | -0.00 | 2017-12-28 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,800 | -5,600 | 0.02 | -0.00 | 2017-12-28 |
| 78 | B01416 | VC BROKERAGE LTD | 25,500 | -7,200 | 0.01 | -0.00 | 2017-12-28 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,100 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,600 | -9,000 | 0.00 | -0.00 | 2017-12-28 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 300 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,460,712 | -10,300 | 0.37 | -0.00 | 2017-12-28 |
| 83 | B01885 | HAFOO SECURITIES LTD | 114,800 | -11,000 | 0.03 | -0.00 | 2017-12-28 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,500 | -11,200 | 0.01 | -0.00 | 2017-12-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,200 | -11,200 | 0.06 | -0.00 | 2017-12-28 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,700 | -12,800 | 0.20 | -0.00 | 2017-12-28 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,854,300 | -13,000 | 0.47 | -0.00 | 2017-12-28 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,800 | -15,500 | 0.13 | -0.00 | 2017-12-28 |
| 89 | B01209 | MASON SECURITIES LTD | 25,900 | -16,000 | 0.01 | -0.00 | 2017-12-28 |
| 90 | C00095 | EFG BANK AG | 500 | -18,000 | 0.00 | -0.00 | 2017-12-28 |
| 91 | B01695 | DAH SING SECURITIES LTD | 103,900 | -18,500 | 0.03 | -0.00 | 2017-12-28 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,223,100 | -21,000 | 1.84 | -0.01 | 2017-12-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,856,188 | -21,300 | 3.28 | -0.01 | 2017-12-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 128,200 | -22,800 | 0.03 | -0.01 | 2017-12-28 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,600 | -24,500 | 0.16 | -0.01 | 2017-12-28 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | -25,900 | 0.02 | -0.01 | 2017-12-28 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,300 | -27,400 | 0.12 | -0.01 | 2017-12-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 1,912,900 | -27,600 | 0.49 | -0.01 | 2017-12-28 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,700 | -30,000 | 0.03 | -0.01 | 2017-12-28 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,860,865 | -35,400 | 3.03 | -0.01 | 2017-12-28 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -40,200 | 0.07 | -0.01 | 2017-12-28 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 31,400 | -40,300 | 0.01 | -0.01 | 2017-12-28 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,000 | -56,400 | 0.21 | -0.01 | 2017-12-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,600 | -57,600 | 0.11 | -0.01 | 2017-12-28 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 915,000 | -58,200 | 0.23 | -0.01 | 2017-12-28 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,886,600 | -58,800 | 1.25 | -0.02 | 2017-12-28 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,800 | -86,100 | 0.07 | -0.02 | 2017-12-28 |
| 108 | C00074 | DEUTSCHE BANK AG | 2,227,725 | -105,200 | 0.57 | -0.03 | 2017-12-28 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,237,453 | -218,800 | 0.32 | -0.06 | 2017-12-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,436,177 | -223,598 | 12.11 | -0.06 | 2017-12-28 |
| 111 | C00010 | CITIBANK N.A. | 31,015,690 | -492,200 | 7.92 | -0.13 | 2017-12-28 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,713,200 | -700,000 | 0.44 | -0.18 | 2017-12-28 |
| 113 | B01130 | BOCI SECURITIES LTD | 27,105,340 | -755,960 | 6.92 | -0.19 | 2017-12-28 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 14,355,562 | -850,000 | 3.66 | -0.22 | 2017-12-28 |
| 114 | Total changed named holdings | 309,170,235 | 18,200 | 78.90 | 0.00 | ||
| 178 | Unchanged named holdings | 46,379,265 | 0 | 11.84 | 0.00 | ||
| 292 | Total named holdings | 355,549,500 | 18,200 | 90.74 | 0.00 | ||
| 79 | Unnamed Investor Participants | 35,788,290 | -13,700 | 9.13 | -0.00 | ||
| 371 | Total securities in CCASS | 391,337,790 | 4,500 | 99.87 | 0.00 | ||
| Securities not in CCASS | 516,200 | -4,500 | 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 | 2017-12-22 |
| Volume | 10,645,140 |
| Turnover | 334,315,929 |
| Average price | 31.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy