Legend Strategy International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08160  2011-07-15  2013-08-20  2013-08-21
HK Main 01355  2013-08-21    
Stock code:
Show former holders

CCASS holdings on 2014-02-19

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Summary

Type of holder Holding Stake
%
Custodians 14,997,000 6.89
Brokers 187,499,901 86.20
Other intermediaries 0 0.00
Intermediaries 202,496,901 93.09
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 202,496,901 93.09
Securities not in CCASS 15,023,100 6.91
Issued securities 217,520,001 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 129,230,466 2014-02-17 59.41 59.41
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,011,000 2014-02-17 5.06 64.47
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,432,655 2014-01-24 4.80 69.27
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,935,000 2014-02-17 3.65 72.92
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,440,000 2014-02-05 2.96 75.88
6 B01284 HANG SENG SECURITIES LTD 5,030,000 2014-02-19 2.31 78.19
7 B01540 UPBEST SECURITIES CO LTD 4,992,000 2013-05-27 2.29 80.49
8 B01556 LUK FOOK SECURITIES (HK) LTD 3,189,000 2014-02-14 1.47 81.95
9 B01130 BOCI SECURITIES LTD 3,022,000 2014-02-04 1.39 83.34
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,961,000 2014-02-18 1.36 84.70
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,498,000 2014-02-19 1.15 85.85
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,471,000 2014-02-07 1.14 86.99
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,073,000 2014-02-13 0.95 87.94
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,542,000 2014-02-04 0.71 88.65
15 C00010 CITIBANK N.A. 1,308,000 2014-01-14 0.60 89.25
16 B01673 FULBRIGHT SECURITIES LTD 1,290,000 2014-02-12 0.59 89.84
17 B01607 RHB SECURITIES HONG KONG LTD 773,000 2014-02-13 0.36 90.20
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 754,000 2014-02-18 0.35 90.54
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 739,000 2014-02-17 0.34 90.88
20 B01740 WIN SECURITIES LTD 603,000 2014-02-13 0.28 91.16
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 576,000 2014-02-14 0.26 91.43
22 C00015 DBS BANK (HONG KONG) LTD 388,000 2014-01-27 0.18 91.60
23 C00003 THE BANK OF EAST ASIA LTD 360,000 2014-02-07 0.17 91.77
24 C00037 SHANGHAI COMMERCIAL BANK LTD 282,000 2014-02-06 0.13 91.90
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 270,000 2014-01-03 0.12 92.02
26 B01119 CELESTIAL SECURITIES LTD 246,000 2013-10-04 0.11 92.14
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 240,000 2014-02-11 0.11 92.25
28 B01601 CSC SECURITIES (HK) LTD 232,000 2014-02-14 0.11 92.35
29 B01438 KINGSTON SECURITIES LTD 148,000 2014-01-14 0.07 92.42
30 B01584 CHIEF SECURITIES LTD 122,000 2014-02-13 0.06 92.48
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2013-11-19 0.06 92.53
32 B01633 ENLIGHTEN SECURITIES LTD 118,000 2014-02-19 0.05 92.59
33 B01558 GOLD FUND SECURITIES CO LTD 114,000 2014-02-17 0.05 92.64
34 B01252 CORPORATE BROKERS LTD 100,000 2014-01-06 0.05 92.69
35 B01642 KMT SECURITIES LTD 99,000 2014-02-05 0.05 92.73
36 B01832 MIZUHO SECURITIES ASIA LTD 99,000 2011-07-19 0.05 92.78
37 B01933 BRILLIANT NORTON SECURITIES CO LTD 98,000 2014-02-11 0.05 92.82
38 B01610 KGI ASIA LTD 74,000 2014-02-19 0.03 92.86
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,000 2014-02-17 0.03 92.88
40 B01183 CHONG HING SECURITIES LTD 57,000 2013-10-10 0.03 92.91
41 B01606 EWARTON SECURITIES LTD 56,000 2014-01-02 0.03 92.94
42 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 53,000 2014-02-13 0.02 92.96
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,000 2013-07-30 0.02 92.98
44 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2014-02-10 0.01 93.00
45 B01230 GAOYU SECURITIES LIMITED 30,000 2014-01-08 0.01 93.01
46 B01298 GET NICE SECURITIES LTD 30,000 2013-08-23 0.01 93.03
47 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2014-02-04 0.01 93.04
48 B01118 EAST ASIA SECURITIES CO LTD 16,000 2013-12-27 0.01 93.05
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000 2014-02-10 0.01 93.05
50 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2013-04-15 0.01 93.06
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,000 2014-02-17 0.01 93.06
52 B01320 LUEN FAT SECURITIES CO LTD 12,000 2013-04-05 0.01 93.07
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2012-12-07 0.01 93.08
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2013-12-30 0.00 93.08
55 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2014-01-13 0.00 93.08
56 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2014-01-02 0.00 93.08
57 B01843 TELECOM KING SECURITIES LTD 6,000 2014-02-04 0.00 93.09
58 B01818 I-ACCESS INVESTORS LTD 4,000 2014-01-07 0.00 93.09
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2012-12-28 0.00 93.09
60 B01184 QUAM SECURITIES LTD 3,000 2013-12-30 0.00 93.09
61 B01769 ONE CHINA SECURITIES LTD 1,620 2014-02-05 0.00 93.09
62 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,000 2014-01-17 0.00 93.09
63 B01696 HANTEC SECURITIES CO LTD 1,000 2014-02-12 0.00 93.09
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2014-02-14 0.00 93.09
65 B01407 WIN WONG SECURITIES LTD 1,000 2014-02-11 0.00 93.09
66 B01853 CMBC SECURITIES CO LTD 160 2014-02-17 0.00 93.09
66 Total named holdings 202,496,901 93.09
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 202,496,901 93.09
Securities not in CCASS 15,023,100 6.91
Issued securities 217,520,001 2014-01-31 100.00

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