Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,328,056 | 2,153,000 | 5.27 | 0.03 | 2014-06-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 157,865,957 | 1,531,000 | 2.45 | 0.02 | 2014-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,461,841 | 906,000 | 0.82 | 0.01 | 2014-06-25 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 117,546,429 | 150,000 | 1.83 | 0.00 | 2014-06-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,290,000 | 100,000 | 0.24 | 0.00 | 2014-06-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 89,000 | 84,000 | 0.00 | 0.00 | 2014-06-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | 72,000 | 0.01 | 0.00 | 2014-06-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,303,428 | 69,000 | 0.04 | 0.00 | 2014-06-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 57,893,488 | 33,000 | 0.90 | 0.00 | 2014-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,931,481 | 21,000 | 0.15 | 0.00 | 2014-06-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,035,000 | 15,000 | 0.08 | 0.00 | 2014-06-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 15,000 | 0.00 | 0.00 | 2014-06-25 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,101,000 | 15,000 | 0.02 | 0.00 | 2014-06-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,386,000 | 13,000 | 0.10 | 0.00 | 2014-06-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,224,000 | 10,000 | 0.08 | 0.00 | 2014-06-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,063,140 | 10,000 | 0.14 | 0.00 | 2014-06-25 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 7,000 | 0.01 | 0.00 | 2014-06-25 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2014-06-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,159,000 | 7,000 | 0.08 | 0.00 | 2014-06-25 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 896,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 25 | B01450 | DL BROKERAGE LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,426,000 | 1,000 | 0.02 | 0.00 | 2014-06-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,837,500 | -1,000 | 0.49 | -0.00 | 2014-06-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -1,000 | 0.01 | -0.00 | 2014-06-25 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,773,000 | -3,000 | 0.06 | -0.00 | 2014-06-25 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 507,000 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 330,664 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,072,000 | -6,000 | 0.06 | -0.00 | 2014-06-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2014-06-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,365,000 | -6,000 | 0.07 | -0.00 | 2014-06-25 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2014-06-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -8,000 | 0.01 | -0.00 | 2014-06-25 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,331,000 | -10,000 | 0.05 | -0.00 | 2014-06-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,624,000 | -10,000 | 0.07 | -0.00 | 2014-06-25 | |
| 40 | B01610 | KGI ASIA LTD | 2,249,000 | -10,000 | 0.03 | -0.00 | 2014-06-25 | |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | -10,000 | 0.01 | -0.00 | 2014-06-25 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,795,000 | -10,000 | 0.03 | -0.00 | 2014-06-25 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | -14,000 | 0.02 | -0.00 | 2014-06-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | -20,000 | 0.07 | -0.00 | 2014-06-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,790,000 | -20,000 | 0.12 | -0.00 | 2014-06-25 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,352,024 | -20,000 | 0.41 | -0.00 | 2014-06-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,615,000 | -23,000 | 0.10 | -0.00 | 2014-06-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,041,000 | -23,000 | 0.08 | -0.00 | 2014-06-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,119 | -25,400 | 0.01 | -0.00 | 2014-06-25 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,174,000 | -30,000 | 0.08 | -0.00 | 2014-06-25 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,322,322,767 | -36,000 | 36.09 | -0.00 | 2014-06-25 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,727,000 | -37,000 | 0.04 | -0.00 | 2014-06-25 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,890,000 | -38,000 | 1.85 | -0.00 | 2014-06-25 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,382,300 | -42,000 | 0.94 | -0.00 | 2014-06-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,887,000 | -50,000 | 0.14 | -0.00 | 2014-06-25 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2014-06-25 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,612,285 | -53,000 | 0.03 | -0.00 | 2014-06-25 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,581,665 | -53,000 | 4.69 | -0.00 | 2014-06-25 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,289,000 | -69,000 | 0.25 | -0.00 | 2014-06-25 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,815,000 | -79,000 | 0.03 | -0.00 | 2014-06-25 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,332,000 | -100,000 | 0.02 | -0.00 | 2014-06-25 | |
| 64 | C00010 | CITIBANK N.A. | 12,824,405 | -471,000 | 0.20 | -0.01 | 2014-06-25 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,726,691 | -512,000 | 0.42 | -0.01 | 2014-06-25 | |
| 66 | C00074 | DEUTSCHE BANK AG | 609,319,958 | -1,579,600 | 9.47 | -0.02 | 2014-06-25 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,300 | -1,727,000 | 0.01 | -0.03 | 2014-06-25 | |
| 67 | Total changed named holdings | 4,391,626,498 | 43,000 | 68.25 | 0.00 | |||
| 286 | Unchanged named holdings | 191,651,148 | 0 | 2.98 | 0.00 | |||
| 353 | Total named holdings | 4,583,277,646 | 43,000 | 71.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,057,000 | -43,000 | 0.06 | -0.00 | |||
| 374 | Total securities in CCASS | 4,587,334,646 | 0 | 71.29 | 0.00 | |||
| Securities not in CCASS | 1,847,384,977 | 0 | 28.71 | 0.00 | ||||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 9,008,388 |
| Turnover | 46,542,699 |
| Average price | 5.167 |
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