Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,984,966 | 3,238,000 | 2.87 | 0.05 | 2018-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,947,113 | 544,135 | 0.80 | 0.01 | 2018-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,570,304 | 471,000 | 1.14 | 0.01 | 2018-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,000 | 27,000 | 0.01 | 0.00 | 2018-11-01 |
| 5 | C00010 | CITIBANK N.A. | 56,005,036 | 18,000 | 0.89 | 0.00 | 2018-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,174 | 8,000 | 0.01 | 0.00 | 2018-11-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,462,861 | 2,000 | 0.58 | 0.00 | 2018-11-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,824,000 | -2,000 | 0.03 | -0.00 | 2018-11-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,535,000 | -2,000 | 0.09 | -0.00 | 2018-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -5,000 | 0.01 | -0.00 | 2018-11-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2018-11-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 858,000 | -20,000 | 0.01 | -0.00 | 2018-11-01 |
| 14 | B01740 | WIN SECURITIES LTD | 2,574,000 | -22,000 | 0.04 | -0.00 | 2018-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,093,065 | -30,000 | 20.01 | -0.00 | 2018-11-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,352,896 | -32,000 | 0.76 | -0.00 | 2018-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,335,000 | -40,000 | 0.07 | -0.00 | 2018-11-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,656 | -46,000 | 0.02 | -0.00 | 2018-11-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,559,300 | -49,000 | 0.95 | -0.00 | 2018-11-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,372,000 | -50,000 | 0.96 | -0.00 | 2018-11-01 |
| 21 | C00093 | BNP PARIBAS | 6,255,608 | -61,135 | 0.10 | -0.00 | 2018-11-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,000 | -100,000 | 0.03 | -0.00 | 2018-11-01 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,881,000 | -222,000 | 0.19 | -0.00 | 2018-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,336,439 | -558,000 | 0.71 | -0.01 | 2018-11-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 437,575,946 | -646,000 | 6.98 | -0.01 | 2018-11-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,596,000 | -1,023,000 | 3.15 | -0.02 | 2018-11-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,000 | -1,386,000 | 0.02 | -0.02 | 2018-11-01 |
| 27 | Total changed named holdings | 2,534,900,364 | 0 | 40.44 | 0.00 | ||
| 266 | Unchanged named holdings | 3,511,397,802 | 0 | 56.02 | 0.00 | ||
| 293 | Total named holdings | 6,046,298,166 | 0 | 96.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 651,000 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 6,046,949,166 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 220,626,954 | 0 | 3.52 | 0.00 | |||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 4,079,000 |
| Turnover | 5,571,570 |
| Average price | 1.366 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy