Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,428,466 | 329,800 | 3.17 | 0.08 | 2017-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 29,402,869 | 218,540 | 7.50 | 0.06 | 2017-04-24 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,825,500 | 126,300 | 0.98 | 0.03 | 2017-04-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,072,300 | 122,300 | 7.67 | 0.03 | 2017-04-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,924,865 | 120,250 | 7.89 | 0.03 | 2017-04-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,154,855 | 117,350 | 1.06 | 0.03 | 2017-04-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,700 | 63,500 | 0.22 | 0.02 | 2017-04-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,147,558 | 57,400 | 3.36 | 0.01 | 2017-04-24 | |
| 9 | B01610 | KGI ASIA LTD | 2,248,600 | 34,500 | 0.57 | 0.01 | 2017-04-24 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,477,700 | 29,400 | 0.63 | 0.01 | 2017-04-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,134,875 | 26,700 | 13.05 | 0.01 | 2017-04-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,200 | 17,300 | 0.08 | 0.00 | 2017-04-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 52,700 | 16,000 | 0.01 | 0.00 | 2017-04-24 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,780,300 | 10,700 | 0.45 | 0.00 | 2017-04-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,600 | 8,500 | 0.15 | 0.00 | 2017-04-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,300 | 7,600 | 0.10 | 0.00 | 2017-04-24 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,561 | 7,137 | 0.39 | 0.00 | 2017-04-24 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,500 | 5,000 | 0.01 | 0.00 | 2017-04-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 2,000 | 0.06 | 0.00 | 2017-04-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,700 | 2,000 | 0.08 | 0.00 | 2017-04-24 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,400 | 1,700 | 0.18 | 0.00 | 2017-04-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 31,011,267 | 1,300 | 7.91 | 0.00 | 2017-04-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,400 | 700 | 0.27 | 0.00 | 2017-04-24 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,296,671 | 600 | 1.61 | 0.00 | 2017-04-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,600 | 100 | 0.16 | 0.00 | 2017-04-24 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,079 | 10 | 0.00 | 0.00 | 2017-04-24 | |
| 27 | C00093 | BNP PARIBAS | 285,713 | -100 | 0.07 | -0.00 | 2017-04-24 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 126,200 | -100 | 0.03 | -0.00 | 2017-04-24 | |
| 29 | B01184 | QUAM SECURITIES LTD | 26,400 | -400 | 0.01 | -0.00 | 2017-04-24 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,800 | -500 | 0.12 | -0.00 | 2017-04-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 82,700 | -500 | 0.02 | -0.00 | 2017-04-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,500 | -1,000 | 0.30 | -0.00 | 2017-04-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,200 | -1,100 | 0.10 | -0.00 | 2017-04-24 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,100 | -1,200 | 0.01 | -0.00 | 2017-04-24 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,000 | -1,300 | 0.03 | -0.00 | 2017-04-24 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 573,800 | -1,500 | 0.15 | -0.00 | 2017-04-24 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,100 | -2,200 | 0.02 | -0.00 | 2017-04-24 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,500 | -2,900 | 0.02 | -0.00 | 2017-04-24 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,074,600 | -3,300 | 0.27 | -0.00 | 2017-04-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,400 | -4,000 | 0.09 | -0.00 | 2017-04-24 | |
| 41 | B01209 | MASON SECURITIES LTD | 33,200 | -8,000 | 0.01 | -0.00 | 2017-04-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,904,600 | -11,100 | 1.51 | -0.00 | 2017-04-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,600 | -20,000 | 0.10 | -0.01 | 2017-04-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,902,800 | -22,600 | 0.74 | -0.01 | 2017-04-24 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 237,600 | -34,300 | 0.06 | -0.01 | 2017-04-24 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,400 | -40,000 | 0.00 | -0.01 | 2017-04-24 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,801,500 | -50,000 | 6.07 | -0.01 | 2017-04-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,460 | -65,887 | 0.03 | -0.02 | 2017-04-24 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,300 | -81,200 | 0.13 | -0.02 | 2017-04-24 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,500 | -98,500 | 0.02 | -0.03 | 2017-04-24 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,752,100 | -406,700 | 1.47 | -0.10 | 2017-04-24 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,750,900 | -468,200 | 8.10 | -0.12 | 2017-04-24 | |
| 52 | Total changed named holdings | 302,010,539 | 100 | 77.07 | 0.00 | |||
| 246 | Unchanged named holdings | 53,444,961 | 0 | 13.64 | 0.00 | |||
| 298 | Total named holdings | 355,455,500 | 100 | 90.71 | 0.00 | |||
| 91 | Unnamed Investor Participants | 35,860,590 | -100 | 9.15 | -0.00 | |||
| 389 | Total securities in CCASS | 391,316,090 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 537,900 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 391,853,990 | 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 | 2017-04-20 |
| Volume | 1,834,190 |
| Turnover | 41,419,940 |
| Average price | 22.582 |
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