Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01297 | ONSHINE SECURITIES LTD | 227,013,429 | 79,923,000 | 3.61 | 1.27 | 2016-09-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,385 | 1,216,385 | 0.02 | 0.02 | 2016-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,844,936 | 993,200 | 18.89 | 0.02 | 2016-09-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 51,552,824 | 592,439 | 0.82 | 0.01 | 2016-09-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,167,356 | 507,000 | 8.58 | 0.01 | 2016-09-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 467,197,166 | 192,000 | 7.42 | 0.00 | 2016-09-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,326 | 127,000 | 0.03 | 0.00 | 2016-09-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,363,000 | 100,000 | 0.10 | 0.00 | 2016-09-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,809,845 | 100,000 | 3.11 | 0.00 | 2016-09-22 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,323,000 | 100,000 | 0.26 | 0.00 | 2016-09-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 85,000 | 0.01 | 0.00 | 2016-09-22 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 452,000 | 83,000 | 0.01 | 0.00 | 2016-09-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 80,000 | 0.01 | 0.00 | 2016-09-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,297,000 | 78,000 | 0.07 | 0.00 | 2016-09-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,000 | 60,000 | 0.08 | 0.00 | 2016-09-22 | |
| 16 | C00093 | BNP PARIBAS | 3,194,272 | 49,900 | 0.05 | 0.00 | 2016-09-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,941,000 | 45,000 | 0.08 | 0.00 | 2016-09-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,048,000 | 40,000 | 1.89 | 0.00 | 2016-09-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,137,300 | 34,000 | 1.13 | 0.00 | 2016-09-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,783,000 | 24,000 | 0.09 | 0.00 | 2016-09-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,795,000 | 20,000 | 0.39 | 0.00 | 2016-09-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 20,000 | 0.02 | 0.00 | 2016-09-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,543,183,056 | 10,000 | 24.52 | 0.00 | 2016-09-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,540,000 | 10,000 | 0.17 | 0.00 | 2016-09-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,795,000 | 4,000 | 0.06 | 0.00 | 2016-09-22 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -7,000 | 0.00 | -0.00 | 2016-09-22 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2016-09-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,025,000 | -10,000 | 0.10 | -0.00 | 2016-09-22 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,385,000 | -10,000 | 0.02 | -0.00 | 2016-09-22 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 985,000 | -13,000 | 0.02 | -0.00 | 2016-09-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 95,263,664 | -13,000 | 1.51 | -0.00 | 2016-09-22 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,288,000 | -18,000 | 0.08 | -0.00 | 2016-09-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | -22,000 | 0.02 | -0.00 | 2016-09-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,000 | -25,000 | 0.02 | -0.00 | 2016-09-22 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,000 | -30,000 | 0.01 | -0.00 | 2016-09-22 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,025,000 | -32,000 | 0.06 | -0.00 | 2016-09-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,708 | -37,000 | 0.04 | -0.00 | 2016-09-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,931,000 | -50,000 | 0.03 | -0.00 | 2016-09-22 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 848,000 | -60,000 | 0.01 | -0.00 | 2016-09-22 | |
| 40 | B01908 | ASA SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-09-22 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,000 | -100,000 | 0.01 | -0.00 | 2016-09-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,241,000 | -114,000 | 0.10 | -0.00 | 2016-09-22 | |
| 43 | C00010 | CITIBANK N.A. | 17,424,215 | -120,200 | 0.28 | -0.00 | 2016-09-22 | |
| 44 | B01610 | KGI ASIA LTD | 4,129,000 | -150,000 | 0.07 | -0.00 | 2016-09-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,292,355 | -172,000 | 1.13 | -0.00 | 2016-09-22 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | -180,000 | 0.00 | -0.00 | 2016-09-22 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,011,000 | -210,000 | 0.89 | -0.00 | 2016-09-22 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,431,000 | -428,000 | 0.04 | -0.01 | 2016-09-22 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,033,000 | -462,000 | 3.38 | -0.01 | 2016-09-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,319 | -2,122,724 | 0.00 | -0.03 | 2016-09-22 | |
| 50 | Total changed named holdings | 4,987,565,156 | 80,000,000 | 79.24 | 1.27 | |||
| 271 | Unchanged named holdings | 441,246,204 | 0 | 7.01 | 0.00 | |||
| 321 | Total named holdings | 5,428,811,360 | 80,000,000 | 86.25 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,429,000 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 5,430,240,360 | 80,000,000 | 86.27 | 1.27 | |||
| Securities not in CCASS | 864,225,760 | -80,000,000 | 13.73 | -1.27 | ||||
| Issued securities | 6,294,466,120 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 5,332,000 |
| Turnover | 6,609,410 |
| Average price | 1.240 |
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