Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 160,354,526 | 650,000 | 2.56 | 0.01 | 2017-04-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,636,000 | 296,000 | 0.12 | 0.00 | 2017-04-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,318 | 241,505 | 0.01 | 0.00 | 2017-04-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,275,628 | 227,000 | 24.66 | 0.00 | 2017-04-03 | |
| 5 | C00093 | BNP PARIBAS | 3,223,217 | 191,000 | 0.05 | 0.00 | 2017-04-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,000 | 160,000 | 0.02 | 0.00 | 2017-04-03 | |
| 7 | C00010 | CITIBANK N.A. | 54,023,406 | 139,000 | 0.86 | 0.00 | 2017-04-03 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 94,361,429 | 111,000 | 1.51 | 0.00 | 2017-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,771,000 | 56,000 | 1.02 | 0.00 | 2017-04-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 45,000 | 0.00 | 0.00 | 2017-04-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,087,000 | 40,000 | 0.11 | 0.00 | 2017-04-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,440,000 | 30,000 | 0.17 | 0.00 | 2017-04-03 | |
| 13 | B01450 | DL BROKERAGE LTD | 849,000 | 30,000 | 0.01 | 0.00 | 2017-04-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,000 | 22,000 | 0.01 | 0.00 | 2017-04-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,200,000 | 20,000 | 0.07 | 0.00 | 2017-04-03 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,425,534 | 7,000 | 18.63 | 0.00 | 2017-04-03 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,176,173 | -1,000 | 1.10 | -0.00 | 2017-04-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,289,000 | -2,000 | 0.15 | -0.00 | 2017-04-03 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-04-03 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2017-04-03 | |
| 24 | B01608 | OPEN SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,382,000 | -10,000 | 0.10 | -0.00 | 2017-04-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,000 | -12,000 | 0.01 | -0.00 | 2017-04-03 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -16,000 | 0.00 | -0.00 | 2017-04-03 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,344,000 | -20,000 | 0.04 | -0.00 | 2017-04-03 | |
| 30 | B01705 | HENIK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,000 | -20,000 | 0.03 | -0.00 | 2017-04-03 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 33 | B01740 | WIN SECURITIES LTD | 3,945,000 | -22,000 | 0.06 | -0.00 | 2017-04-03 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,088,000 | -25,000 | 0.05 | -0.00 | 2017-04-03 | |
| 35 | B01610 | KGI ASIA LTD | 4,726,000 | -30,000 | 0.08 | -0.00 | 2017-04-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,893,000 | -35,000 | 0.16 | -0.00 | 2017-04-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,138,000 | -40,000 | 0.11 | -0.00 | 2017-04-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,617,092 | -40,000 | 19.87 | -0.00 | 2017-04-03 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,458 | -43,000 | 0.02 | -0.00 | 2017-04-03 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2017-04-03 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-04-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,407,300 | -91,000 | 1.19 | -0.00 | 2017-04-03 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-04-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,591,428 | -111,000 | 0.17 | -0.00 | 2017-04-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | -150,000 | 0.03 | -0.00 | 2017-04-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,649,000 | -155,000 | 0.07 | -0.00 | 2017-04-03 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -346,000 | 0.00 | -0.01 | 2017-04-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 500,212,166 | -387,000 | 7.98 | -0.01 | 2017-04-03 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,643,522 | -460,505 | 0.31 | -0.01 | 2017-04-03 | |
| 49 | Total changed named holdings | 5,099,783,197 | 0 | 81.37 | 0.00 | |||
| 267 | Unchanged named holdings | 945,957,341 | 0 | 15.09 | 0.00 | |||
| 316 | Total named holdings | 6,045,740,538 | 0 | 96.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,273,000 | 0 | 0.02 | 0.00 | |||
| 343 | Total securities in CCASS | 6,047,013,538 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 220,562,582 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 6,267,576,120 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,204,000 |
| Turnover | 4,357,255 |
| Average price | 1.360 |
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