Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,729,039 | 1,459,750 | 0.75 | 0.02 | 2018-05-08 |
| 2 | C00010 | CITIBANK N.A. | 43,428,126 | 1,090,000 | 0.69 | 0.02 | 2018-05-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,895,526 | 1,042,000 | 2.77 | 0.02 | 2018-05-08 |
| 4 | B01610 | KGI ASIA LTD | 3,263,000 | 440,000 | 0.05 | 0.01 | 2018-05-08 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 200,558,429 | 371,000 | 3.20 | 0.01 | 2018-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,421,000 | 310,000 | 1.04 | 0.00 | 2018-05-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,952,548 | 250,000 | 19.67 | 0.00 | 2018-05-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,575,000 | 159,000 | 0.17 | 0.00 | 2018-05-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,359,000 | 125,000 | 0.12 | 0.00 | 2018-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,000 | 100,000 | 0.09 | 0.00 | 2018-05-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 818,000 | 92,000 | 0.01 | 0.00 | 2018-05-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,715 | 79,000 | 0.01 | 0.00 | 2018-05-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,526,000 | 70,000 | 0.09 | 0.00 | 2018-05-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,585 | 60,000 | 0.01 | 0.00 | 2018-05-08 |
| 15 | B01450 | DL BROKERAGE LTD | 609,000 | 60,000 | 0.01 | 0.00 | 2018-05-08 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2018-05-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,095,285 | 20,000 | 0.02 | 0.00 | 2018-05-08 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,694,000 | 20,000 | 0.09 | 0.00 | 2018-05-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,776,000 | 18,000 | 0.14 | 0.00 | 2018-05-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,728,000 | 10,000 | 0.04 | 0.00 | 2018-05-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | 10,000 | 0.02 | 0.00 | 2018-05-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,108 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,888,000 | 2,000 | 0.09 | 0.00 | 2018-05-08 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,698,628 | -4,000 | 25.79 | -0.00 | 2018-05-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,869,000 | -4,000 | 0.11 | -0.00 | 2018-05-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -4,000 | 0.01 | -0.00 | 2018-05-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 475,631,166 | -5,000 | 7.59 | -0.00 | 2018-05-08 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 245,000 | -6,000 | 0.00 | -0.00 | 2018-05-08 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2018-05-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,063,000 | -10,000 | 0.05 | -0.00 | 2018-05-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -14,000 | -0.00 | 2018-05-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -14,000 | 0.00 | -0.00 | 2018-05-08 |
| 35 | B01943 | PO SANG SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-05-08 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 511,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2018-05-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2018-05-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 11,044,428 | -23,000 | 0.18 | -0.00 | 2018-05-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -24,000 | 0.00 | -0.00 | 2018-05-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,547,962 | -25,000 | 18.50 | -0.00 | 2018-05-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,000 | -26,000 | 0.01 | -0.00 | 2018-05-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | -28,000 | 0.01 | -0.00 | 2018-05-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -30,000 | 0.00 | -0.00 | 2018-05-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,654,839 | -32,000 | 0.28 | -0.00 | 2018-05-08 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,609,000 | -34,000 | 0.09 | -0.00 | 2018-05-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 949,000 | -40,000 | 0.02 | -0.00 | 2018-05-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -50,000 | 0.04 | -0.00 | 2018-05-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,773,000 | -50,000 | 0.04 | -0.00 | 2018-05-08 |
| 50 | B01642 | KMT SECURITIES LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2018-05-08 |
| 51 | C00093 | BNP PARIBAS | 4,242,497 | -186,743 | 0.07 | -0.00 | 2018-05-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,709 | -203,000 | 0.01 | -0.00 | 2018-05-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 52,078,946 | -219,007 | 0.83 | -0.00 | 2018-05-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,566,000 | -220,000 | 0.12 | -0.00 | 2018-05-08 |
| 55 | C00102 | MACQUARIE BANK LTD | 0 | -220,000 | -0.00 | 2018-05-08 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,132,000 | -298,000 | 3.61 | -0.00 | 2018-05-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,749,300 | -299,000 | 1.02 | -0.00 | 2018-05-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,612,676 | -410,000 | 0.70 | -0.01 | 2018-05-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -546,000 | 0.00 | -0.01 | 2018-05-08 |
| 60 | C00016 | DBS BANK LTD | 1,994,000 | -600,000 | 0.03 | -0.01 | 2018-05-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 43,497,629 | -619,000 | 0.69 | -0.01 | 2018-05-08 |
| 62 | B01298 | GET NICE SECURITIES LTD | 23,519,000 | -1,421,000 | 0.38 | -0.02 | 2018-05-08 |
| 62 | Total changed named holdings | 5,597,053,141 | 0 | 89.30 | 0.00 | ||
| 242 | Unchanged named holdings | 447,456,025 | 0 | 7.14 | 0.00 | ||
| 304 | Total named holdings | 6,044,509,166 | 0 | 96.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,522,000 | 0 | 0.04 | 0.00 | ||
| 330 | Total securities in CCASS | 6,047,031,166 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 220,544,954 | 0 | 3.52 | 0.00 | |||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 7,253,000 |
| Turnover | 9,549,070 |
| Average price | 1.317 |
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