Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 324,356,056 | 4,537,000 | 5.04 | 0.07 | 2014-09-01 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,289,536 | 3,679,000 | 0.28 | 0.06 | 2014-09-01 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 126,114,429 | 2,256,000 | 1.96 | 0.04 | 2014-09-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,449,000 | 1,770,400 | 0.27 | 0.03 | 2014-09-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,586,000 | 750,000 | 0.18 | 0.01 | 2014-09-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,127,361 | 75,000 | 3.20 | 0.00 | 2014-09-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,000 | 40,000 | 0.02 | 0.00 | 2014-09-01 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,862,024 | 30,000 | 0.46 | 0.00 | 2014-09-01 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,000 | 24,000 | 0.09 | 0.00 | 2014-09-01 | |
| 11 | B01740 | WIN SECURITIES LTD | 2,214,000 | 18,000 | 0.03 | 0.00 | 2014-09-01 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,011,256 | 16,000 | 0.03 | 0.00 | 2014-09-01 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2014-09-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,729,000 | 8,000 | 0.09 | 0.00 | 2014-09-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,263,481 | 4,000 | 0.13 | 0.00 | 2014-09-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 3,000 | 0.01 | 0.00 | 2014-09-01 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 754,000 | 1,000 | 0.01 | 0.00 | 2014-09-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,000 | -1,000 | 0.01 | -0.00 | 2014-09-01 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,000 | -2,000 | 0.01 | -0.00 | 2014-09-01 | |
| 20 | B01150 | MTF SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 21 | B01610 | KGI ASIA LTD | 2,345,000 | -3,000 | 0.04 | -0.00 | 2014-09-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,108,000 | -5,000 | 0.08 | -0.00 | 2014-09-01 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2014-09-01 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-09-01 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 633,000 | -5,000 | 0.01 | -0.00 | 2014-09-01 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,048,000 | -6,000 | 0.02 | -0.00 | 2014-09-01 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 742,000 | -6,000 | 0.01 | -0.00 | 2014-09-01 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,568,000 | -10,000 | 0.07 | -0.00 | 2014-09-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,908,000 | -10,000 | 0.12 | -0.00 | 2014-09-01 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 100,642 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,758,000 | -10,000 | 0.21 | -0.00 | 2014-09-01 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,205,000 | -13,000 | 0.02 | -0.00 | 2014-09-01 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | -14,000 | 0.01 | -0.00 | 2014-09-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 58,069,488 | -15,000 | 0.90 | -0.00 | 2014-09-01 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,946,000 | -26,000 | 0.08 | -0.00 | 2014-09-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,221,000 | -27,000 | 0.02 | -0.00 | 2014-09-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,624,000 | -38,000 | 0.10 | -0.00 | 2014-09-01 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2014-09-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,434,285 | -50,000 | 0.02 | -0.00 | 2014-09-01 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,189,656 | -91,400 | 0.45 | -0.00 | 2014-09-01 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,864,000 | -100,000 | 0.06 | -0.00 | 2014-09-01 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,080,000 | -106,000 | 0.14 | -0.00 | 2014-09-01 | |
| 48 | C00010 | CITIBANK N.A. | 814,642,779 | -113,000 | 12.66 | -0.00 | 2014-09-01 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | -117,000 | 0.07 | -0.00 | 2014-09-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 31,897,500 | -133,000 | 0.50 | -0.00 | 2014-09-01 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,129,218 | -165,000 | 0.92 | -0.00 | 2014-09-01 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,000 | -172,000 | 0.08 | -0.00 | 2014-09-01 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,783,300 | -260,000 | 0.93 | -0.00 | 2014-09-01 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | -396,000 | 0.00 | -0.01 | 2014-09-01 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,066,300 | -529,000 | 0.08 | -0.01 | 2014-09-01 | |
| 56 | C00074 | DEUTSCHE BANK AG | 609,801,679 | -1,598,000 | 9.48 | -0.02 | 2014-09-01 | |
| 57 | B01130 | BOCI SECURITIES LTD | 288,834,517 | -2,966,000 | 4.49 | -0.05 | 2014-09-01 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,313,198,135 | -6,142,000 | 35.95 | -0.10 | 2014-09-01 | |
| 58 | Total changed named holdings | 5,109,273,642 | 0 | 79.40 | 0.00 | |||
| 292 | Unchanged named holdings | 387,116,132 | 0 | 6.02 | 0.00 | |||
| 350 | Total named holdings | 5,496,389,774 | 0 | 85.42 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,195,000 | 0 | 0.07 | 0.00 | |||
| 373 | Total securities in CCASS | 5,500,584,774 | 0 | 85.48 | 0.00 | |||
| Securities not in CCASS | 934,134,849 | 0 | 14.52 | 0.00 | ||||
| Issued securities | 6,434,719,623 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 15,829,000 |
| Turnover | 67,649,830 |
| Average price | 4.274 |
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