Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,907,489 | 532,500 | 7.12 | 0.14 | 2017-09-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,839,136 | 210,870 | 3.28 | 0.05 | 2017-09-01 | |
| 3 | B01610 | KGI ASIA LTD | 1,439,600 | 90,000 | 0.37 | 0.02 | 2017-09-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,343,900 | 46,100 | 0.85 | 0.01 | 2017-09-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,700 | 40,000 | 0.14 | 0.01 | 2017-09-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,357,900 | 38,000 | 8.00 | 0.01 | 2017-09-01 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,350,600 | 20,000 | 0.34 | 0.01 | 2017-09-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 17,500 | 0.10 | 0.00 | 2017-09-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,687,800 | 16,900 | 0.69 | 0.00 | 2017-09-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,800 | 16,500 | 0.35 | 0.00 | 2017-09-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,900 | 12,500 | 0.15 | 0.00 | 2017-09-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,722,462 | 10,000 | 6.82 | 0.00 | 2017-09-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,267,000 | 9,700 | 1.34 | 0.00 | 2017-09-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,400 | 6,900 | 0.11 | 0.00 | 2017-09-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,400 | 6,800 | 0.03 | 0.00 | 2017-09-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,035,400 | 6,000 | 2.56 | 0.00 | 2017-09-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 189,600 | 5,000 | 0.05 | 0.00 | 2017-09-01 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,900 | 5,000 | 0.08 | 0.00 | 2017-09-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,200 | 5,000 | 0.14 | 0.00 | 2017-09-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,200 | 4,400 | 0.15 | 0.00 | 2017-09-01 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,700 | 4,000 | 0.02 | 0.00 | 2017-09-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 270,800 | 2,500 | 0.07 | 0.00 | 2017-09-01 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2017-09-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,500 | 2,000 | 0.02 | 0.00 | 2017-09-01 | |
| 25 | B01943 | PO SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,400 | 0.00 | 0.00 | 2017-09-01 | |
| 27 | B01740 | WIN SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2017-09-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 86,200 | 800 | 0.02 | 0.00 | 2017-09-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | 300 | 0.28 | 0.00 | 2017-09-01 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,800 | 200 | 0.18 | 0.00 | 2017-09-01 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 600 | 100 | 0.00 | 0.00 | 2017-09-01 | |
| 32 | C00010 | CITIBANK N.A. | 33,508,930 | 100 | 8.55 | 0.00 | 2017-09-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,500 | 100 | 0.05 | 0.00 | 2017-09-01 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,281,300 | -100 | 0.33 | -0.00 | 2017-09-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 203,900 | -200 | 0.05 | -0.00 | 2017-09-01 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 628,400 | -200 | 0.16 | -0.00 | 2017-09-01 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,436,503 | -496 | 1.13 | -0.00 | 2017-09-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,975,212 | -1,000 | 1.27 | -0.00 | 2017-09-01 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,573 | -1,200 | 0.17 | -0.00 | 2017-09-01 | |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-09-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,700 | -5,000 | 0.25 | -0.00 | 2017-09-01 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,336,200 | -9,800 | 1.62 | -0.00 | 2017-09-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,037 | -20,804 | 0.05 | -0.01 | 2017-09-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,537 | -67,270 | 0.03 | -0.02 | 2017-09-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,558,407 | -70,900 | 13.16 | -0.02 | 2017-09-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,729,400 | -84,300 | 2.23 | -0.02 | 2017-09-01 | |
| 47 | B01130 | BOCI SECURITIES LTD | 29,494,600 | -252,800 | 7.53 | -0.06 | 2017-09-01 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,353,600 | -600,000 | 5.19 | -0.15 | 2017-09-01 | |
| 48 | Total changed named holdings | 294,038,686 | 100 | 75.04 | 0.00 | |||
| 244 | Unchanged named holdings | 61,434,914 | 0 | 15.68 | 0.00 | |||
| 292 | Total named holdings | 355,473,600 | 100 | 90.72 | 0.00 | |||
| 88 | Unnamed Investor Participants | 35,849,490 | 0 | 9.15 | 0.00 | |||
| 380 | Total securities in CCASS | 391,323,090 | 100 | 99.86 | 0.00 | |||
| Securities not in CCASS | 530,900 | -100 | 0.14 | -0.00 | ||||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 1,630,000 |
| Turnover | 29,798,826 |
| Average price | 18.281 |
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