CENTURY LEGEND (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
Stock code:
Show former holders

CCASS holdings on 2014-06-24

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Summary

Type of holder Holding Stake
%
Custodians 32,533,481 10.72
Brokers 100,250,776 33.02
Other intermediaries 3 0.00
Intermediaries 132,784,260 43.74
Named investors 0 0.00
Unnamed investors 10,982,645 3.62
Total in CCASS 143,766,905 47.35
Securities not in CCASS 159,842,692 52.65
Issued securities 303,609,597 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01297 ONSHINE SECURITIES LTD 12,830,000 2014-06-23 4.23 4.23
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,021,660 2014-06-24 2.97 7.20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,442,231 2014-06-23 2.78 9.98
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,297,620 2014-06-23 2.40 12.38
5 B01374 PO LEE SECURITIES LTD 6,289,075 2014-06-20 2.07 14.45
6 B01298 GET NICE SECURITIES LTD 6,221,455 2014-06-20 2.05 16.50
7 B01284 HANG SENG SECURITIES LTD 4,860,091 2014-06-23 1.60 18.10
8 B01610 KGI ASIA LTD 4,552,957 2014-06-24 1.50 19.60
9 B01183 CHONG HING SECURITIES LTD 3,820,651 2014-06-20 1.26 20.86
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,521,719 2014-06-13 1.16 22.02
11 B01130 BOCI SECURITIES LTD 2,521,935 2014-06-24 0.83 22.85
12 B01289 SOUTH CHINA SECURITIES LTD 2,449,643 2014-06-23 0.81 23.66
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,355,943 2014-06-23 0.78 24.43
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,281,325 2014-06-24 0.75 25.19
15 B01727 ICBC (ASIA) SECURITIES LTD 2,241,250 2014-04-11 0.74 25.92
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,185,125 2014-06-24 0.72 26.64
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,084,000 2014-06-20 0.69 27.33
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,819,703 2014-06-23 0.60 27.93
19 B01680 SUCCESS SECURITIES LTD 1,720,000 2014-06-19 0.57 28.50
20 B01673 FULBRIGHT SECURITIES LTD 1,562,750 2014-06-24 0.51 29.01
21 B01438 KINGSTON SECURITIES LTD 1,555,548 2013-12-23 0.51 29.52
22 B01470 HUNG SING SECURITIES LTD 1,543,000 2014-06-17 0.51 30.03
23 B01584 CHIEF SECURITIES LTD 1,517,634 2014-06-20 0.50 30.53
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,510,000 2013-11-05 0.50 31.03
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,406,873 2014-06-24 0.46 31.49
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,370,934 2014-02-21 0.45 31.94
27 B01401 MEGABASE SECURITIES LTD 1,317,000 2014-06-23 0.43 32.38
28 B01423 PRUDENTIAL BROKERAGE LTD 1,284,481 2014-06-20 0.42 32.80
29 B01740 WIN SECURITIES LTD 1,277,500 2014-06-10 0.42 33.22
30 C00010 CITIBANK N.A. 1,172,750 2014-06-24 0.39 33.61
31 B01184 QUAM SECURITIES LTD 1,085,000 2014-06-23 0.36 33.96
32 B01700 REALINK FINANCIAL TRADE LTD 1,067,570 2014-06-24 0.35 34.32
33 C00028 NANYANG COMMERCIAL BANK LTD 1,060,700 2014-04-14 0.35 34.67
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,003,250 2014-06-24 0.33 35.00
35 B01556 LUK FOOK SECURITIES (HK) LTD 997,000 2014-04-17 0.33 35.32
36 B01275 SANFULL SECURITIES LTD 954,500 2014-06-24 0.31 35.64
37 B01818 I-ACCESS INVESTORS LTD 909,065 2014-06-24 0.30 35.94
38 C00041 OCBC BANK (HONG KONG) LTD 845,827 2013-11-01 0.28 36.22
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 832,262 2014-06-23 0.27 36.49
40 C00037 SHANGHAI COMMERCIAL BANK LTD 832,184 2014-05-27 0.27 36.77
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 810,478 2014-06-23 0.27 37.03
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 775,464 2014-02-20 0.26 37.29
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 745,624 2014-05-29 0.25 37.53
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 745,603 2014-02-20 0.25 37.78
45 B01373 CHRISTFUND SECURITIES LTD 655,000 2012-04-20 0.22 37.99
46 B01407 WIN WONG SECURITIES LTD 653,000 2014-06-20 0.22 38.21
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 588,000 2014-06-23 0.19 38.40
48 B01118 EAST ASIA SECURITIES CO LTD 544,693 2014-06-19 0.18 38.58
49 B01642 KMT SECURITIES LTD 536,000 2014-05-20 0.18 38.76
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,550 2014-06-20 0.17 38.93
51 B01460 BERICH BROKERAGE LTD 511,858 2014-06-24 0.17 39.10
52 B01137 CHOW SANG SANG SECURITIES LTD 502,974 2014-06-20 0.17 39.26
53 B01123 HING WONG SECURITIES LTD 500,600 2013-12-06 0.16 39.43
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 496,000 2014-06-20 0.16 39.59
55 B01260 LAMTEX SECURITIES LTD 481,000 2014-02-19 0.16 39.75
56 B01809 CHINA SYSTEM SECURITIES LTD 471,000 2013-11-18 0.16 39.91
57 B01439 TAI TAK SECURITIES (ASIA) LTD 468,000 2013-12-27 0.15 40.06
58 B01198 PO KAY SECURITIES & SHARES CO LTD 456,000 2013-12-06 0.15 40.21
59 C00015 DBS BANK (HONG KONG) LTD 406,947 2014-04-11 0.13 40.34
60 B01510 ORIENTAL PATRON SECURITIES LTD 405,000 2010-11-04 0.13 40.48
61 B01338 EMPEROR SECURITIES LTD 386,052 2014-06-17 0.13 40.61
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 380,000 2013-12-13 0.13 40.73
63 B01264 MIB SECURITIES (HONG KONG) LTD 339,213 2014-06-20 0.11 40.84
64 C00074 DEUTSCHE BANK AG 310,000 2014-03-20 0.10 40.94
65 B01535 WING YEE SECURITIES CO LTD 303,696 2010-09-21 0.10 41.04
66 B01209 MASON SECURITIES LTD 303,000 2014-04-11 0.10 41.14
67 B01696 HANTEC SECURITIES CO LTD 293,875 2014-05-30 0.10 41.24
68 B01340 LEHIN SECURITIES LTD 257,335 2014-01-16 0.08 41.33
69 B01473 SUNNY WORLD INVESTMENT LTD 254,400 2014-03-07 0.08 41.41
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 246,500 2011-08-08 0.08 41.49
71 B01743 CEPA ALLIANCE SECURITIES LTD 244,000 2014-06-23 0.08 41.57
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 244,000 2014-06-23 0.08 41.65
73 B01695 DAH SING SECURITIES LTD 238,471 2014-06-20 0.08 41.73
74 B01416 VC BROKERAGE LTD 230,304 2014-02-18 0.08 41.81
75 B01566 K.K.M. SECURITIES LTD 210,200 2014-06-23 0.07 41.88
76 B01267 WINFULL SECURITIES LTD 207,950 2013-11-06 0.07 41.94
77 C00097 ABN AMRO BANK N.V. 200,000 2014-04-11 0.07 42.01
78 B01252 CORPORATE BROKERS LTD 195,100 2014-05-29 0.06 42.07
79 B01540 UPBEST SECURITIES CO LTD 193,000 2013-10-22 0.06 42.14
80 B01762 DBS VICKERS (HONG KONG) LTD 185,700 2014-02-18 0.06 42.20
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 176,000 2014-04-09 0.06 42.26
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,235 2014-03-13 0.05 42.31
83 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000 2010-01-22 0.05 42.36
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000 2014-06-19 0.05 42.41
85 B01514 KARL-THOMSON SECURITIES CO LTD 141,500 2013-12-10 0.05 42.45
86 C00048 CHIYU BANKING CORPORATION LTD 132,289 2014-02-05 0.04 42.50
87 B01280 WING FAT SECURITIES LTD 125,250 2010-12-06 0.04 42.54
88 C00093 BNP PARIBAS 124,900 2011-02-25 0.04 42.58
89 B01271 HANG TAI SECURITIES LTD 122,575 2014-02-18 0.04 42.62
90 B01773 TOYO SECURITIES ASIA LTD 122,000 2013-12-17 0.04 42.66
91 B01558 GOLD FUND SECURITIES CO LTD 120,000 2014-06-06 0.04 42.70
92 B01796 SOO PEI SHAO & CO LTD 117,050 2011-06-03 0.04 42.74
93 B01665 WINSOME STOCK CO LTD 105,000 2014-03-14 0.03 42.77
94 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 96,000 2014-06-24 0.03 42.81
95 B01469 KAISER SECURITIES LTD 93,353 2012-11-27 0.03 42.84
96 B01570 GOLDENWAY SECURITIES CO LTD 91,500 2014-03-21 0.03 42.87
97 B01528 EAA SECURITIES LTD 85,000 2014-04-23 0.03 42.89
98 B01213 MONEYMORE SECURITIES LTD 84,000 2011-06-15 0.03 42.92
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,853 2014-03-05 0.03 42.95
100 B01433 HING WAI ALLIED SECURITIES LTD 81,500 2008-01-21 0.03 42.98
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,425 2014-05-09 0.02 43.00
102 B01272 FB SECURITIES (HONG KONG) LTD 71,268 2014-04-17 0.02 43.02
103 B01636 BUSINESS SECURITIES LTD 68,500 2014-01-23 0.02 43.05
104 B01119 CELESTIAL SECURITIES LTD 66,650 2014-06-17 0.02 43.07
105 B01853 CMBC SECURITIES CO LTD 65,269 2014-06-24 0.02 43.09
106 B01511 TAT LEE SECURITIES CO LTD 65,000 2014-03-14 0.02 43.11
107 C00018 HANG SENG BANK LTD 64,111 2012-10-19 0.02 43.13
108 B01569 TANG PING KONG LTD 60,000 2013-12-17 0.02 43.15
109 B01220 WING ON CHEONG SECURITIES CO LTD 56,500 2014-01-28 0.02 43.17
110 B01751 IMAGI BROKERAGE LTD 56,250 2007-09-04 0.02 43.19
111 B01794 INTERCONTINENT SECURITIES CO LTD 55,111 2007-06-26 0.02 43.21
112 B01417 CHEE TAK SECURITIES LTD 54,550 2013-11-08 0.02 43.22
113 B01575 MASTER TRADEMORE SECURITIES LTD 52,533 2010-09-28 0.02 43.24
114 B01459 IFAST SECURITIES (HK) LTD 48,750 2012-08-27 0.02 43.26
115 B01776 AIF SECURITIES LTD 45,875 2014-06-24 0.02 43.27
116 B01253 STOCKWELL SECURITIES LTD 45,500 2014-05-30 0.01 43.29
117 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2014-05-16 0.01 43.30
118 B01343 CELETIO INVESTMENTS LTD 42,375 2010-12-13 0.01 43.32
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 41,000 2014-06-23 0.01 43.33
120 B01659 CHEER UNION SECURITIES LTD 40,000 2014-04-09 0.01 43.34
121 B01712 WAH SANG SECURITIES LTD 39,717 2013-10-18 0.01 43.36
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,500 2014-05-28 0.01 43.37
123 B01523 EVER-LONG SECURITIES CO LTD 36,751 2014-03-13 0.01 43.38
124 B01351 WING FUNG SECURITIES LTD 36,000 2014-06-20 0.01 43.39
125 B01940 SOFI SECURITIES (HONG KONG) LTD 34,800 2014-06-19 0.01 43.40
126 B01483 BULLISH SECURITIES LTD 34,125 2007-09-04 0.01 43.42
127 B01427 TSE'S SECURITIES LTD 33,500 2014-04-14 0.01 43.43
128 B01585 SINO GRADE SECURITIES LTD 31,500 2014-06-20 0.01 43.44
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,000 2014-02-18 0.01 43.45
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,700 2009-02-25 0.01 43.46
131 B01324 FUNDERSTONE SECURITIES LTD 30,000 2014-05-28 0.01 43.47
132 B01749 TANG KEE SECURITIES LTD 27,750 2007-09-04 0.01 43.48
133 B01686 FIRST SHANGHAI SECURITIES LTD 27,500 2014-05-02 0.01 43.49
134 B01660 GRANSING SECURITIES CO., LIMITED 27,200 2014-06-20 0.01 43.49
135 B01509 UNICORN SECURITIES CO LTD 26,750 2014-04-10 0.01 43.50
136 B01567 PRIME SECURITIES LTD 26,550 2009-08-18 0.01 43.51
137 B01425 WELLFULL SECURITIES CO LTD 26,500 2014-03-03 0.01 43.52
138 B01494 AUDREY CHOW SECURITIES LTD 25,750 2007-09-04 0.01 43.53
139 B01684 WANG ON SECURITIES LTD 25,000 2010-09-06 0.01 43.54
140 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2014-02-19 0.01 43.55
141 B01559 WISETRADE SECURITIES LTD 24,000 2013-12-23 0.01 43.55
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,250 2014-04-07 0.01 43.56
143 B01212 HENYEP SECURITIES LTD 22,700 2013-09-23 0.01 43.57
144 B01217 TAIPING SECURITIES (HK) CO LTD 21,750 2013-12-13 0.01 43.58
145 B01921 GONG PING SECURITIES LTD 20,000 2014-06-20 0.01 43.58
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2008-09-08 0.01 43.59
147 B01843 TELECOM KING SECURITIES LTD 20,000 2014-04-09 0.01 43.60
148 C00003 THE BANK OF EAST ASIA LTD 20,000 2014-04-17 0.01 43.60
149 B01158 SOLID KING SECURITIES LTD 17,332 2013-12-10 0.01 43.61
150 B01761 KO'S BROTHER SECURITIES CO LTD 16,100 2013-10-21 0.01 43.61
151 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000 2012-09-17 0.01 43.62
152 B01501 GOLDRIDE SECURITIES LTD 15,120 2014-03-18 0.00 43.62
153 B01651 MING HON SECURITIES LTD 15,000 2007-12-07 0.00 43.63
154 B01662 BOKHARY SECURITIES LTD 14,300 2013-04-22 0.00 43.63
155 B01631 PLANETREE SECURITIES LTD 14,121 2009-06-11 0.00 43.64
156 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 13,500 2014-06-19 0.00 43.64
157 B01789 HO FUNG SHARES INVESTMENT LTD 13,152 2014-03-28 0.00 43.65
158 B01341 TUNG TAI SECURITIES CO LTD 12,370 2007-09-04 0.00 43.65
159 B01246 ROCTEC SECURITIES CO LTD 12,159 2007-06-26 0.00 43.65
160 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2011-04-20 0.00 43.66
161 B01765 PROMISING SECURITIES CO LTD 12,000 2008-03-18 0.00 43.66
162 B01290 SPS SECURITIES LTD 11,750 2008-06-11 0.00 43.67
163 B01625 METRO CAPITAL SECURITIES LTD 11,250 2007-09-04 0.00 43.67
164 B01650 KAM LUEN SECURITIES LTD 10,000 2014-04-09 0.00 43.67
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2013-10-18 0.00 43.68
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,500 2014-04-22 0.00 43.68
167 B01443 YING WAH SECURITIES CO LTD 9,000 2007-09-04 0.00 43.68
168 B01698 LUEN SING SECURITIES LTD 8,500 2013-11-25 0.00 43.69
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500 2014-02-17 0.00 43.69
170 B01462 MANGO FINANCIAL LTD 7,500 2010-01-05 0.00 43.69
171 B01410 WINGS SECURITIES (HK) LTD 7,500 2013-12-17 0.00 43.69
172 B01445 VICTORY SECURITIES CO LTD 6,000 2008-02-01 0.00 43.69
173 B01813 CCB INTERNATIONAL SECURITIES LTD 5,933 2010-12-16 0.00 43.70
174 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,800 2014-06-19 0.00 43.70
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,625 2007-09-04 0.00 43.70
176 B01258 CHINA POINT STOCK BROKERS LTD 5,000 2013-12-19 0.00 43.70
177 B01633 ENLIGHTEN SECURITIES LTD 5,000 2011-06-08 0.00 43.70
178 B01385 FAIRWIN BROKING LTD 5,000 2014-03-26 0.00 43.71
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2014-06-24 0.00 43.71
180 B01661 HERMES SECURITIES LTD 5,000 2013-10-02 0.00 43.71
181 B01150 MTF SECURITIES LTD 5,000 2007-08-08 0.00 43.71
182 B01646 TAI NING STOCK CO LTD 5,000 2013-09-23 0.00 43.71
183 B01247 KWAI HUNG SECURITIES CO LTD 4,500 2009-09-30 0.00 43.71
184 B01601 CSC SECURITIES (HK) LTD 4,000 2013-11-25 0.00 43.71
185 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2014-06-13 0.00 43.72
186 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2007-09-18 0.00 43.72
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,750 2009-06-01 0.00 43.72
188 B01788 SUNRISE SECURITIES LTD 3,750 2014-02-19 0.00 43.72
189 B01392 TAIFAIR SECURITIES LTD 3,750 2008-03-04 0.00 43.72
190 B01161 UBS SECURITIES HONG KONG LTD 3,500 2013-09-23 0.00 43.72
191 B01389 ZHONGRONG PT SECURITIES LTD 3,500 2014-02-24 0.00 43.72
192 B01227 HOORAY SECURITIES LTD 3,000 2007-06-26 0.00 43.72
193 B01421 ONEPLATFORM SECURITIES LTD 3,000 2010-01-08 0.00 43.73
194 B01414 EVERHOT SECURITIES LTD 2,700 2007-09-04 0.00 43.73
195 B01756 CHINA SKY SECURITIES LTD 2,500 2007-09-20 0.00 43.73
196 B01917 CHINA TIMES SECURITIES LTD 2,500 2014-05-05 0.00 43.73
197 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,500 2007-06-26 0.00 43.73
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,500 2013-09-23 0.00 43.73
199 B01141 FE SECURITIES LTD 2,000 2008-02-21 0.00 43.73
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600 2007-06-26 0.00 43.73
201 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2007-10-30 0.00 43.73
202 B01376 PUBLIC SECURITIES LTD 1,500 2011-06-22 0.00 43.73
203 B01597 TIMES SECURITIES CO LTD 1,500 2013-11-29 0.00 43.73
204 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,100 2013-11-18 0.00 43.73
205 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-09-12 0.00 43.73
206 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2007-06-26 0.00 43.73
207 B01362 JOSPA INVESTMENT CO LTD 1,000 2014-04-10 0.00 43.73
208 B01320 LUEN FAT SECURITIES CO LTD 1,000 2014-04-25 0.00 43.73
209 B01607 RHB SECURITIES HONG KONG LTD 1,000 2014-03-17 0.00 43.73
210 B01728 AJ SECURITIES LTD 538 2007-09-20 0.00 43.73
211 B01519 GOOD HARVEST SECURITIES CO LTD 500 2007-12-13 0.00 43.73
212 B01647 TRUTH SECURITIES LTD 500 2007-06-26 0.00 43.73
213 B01129 WOCOM SECURITIES LTD 500 2014-06-20 0.00 43.73
214 B01769 ONE CHINA SECURITIES LTD 350 2014-06-20 0.00 43.74
215 B01240 TSUN CHI YUEN SECURITIES CO LTD 294 2014-02-11 0.00 43.74
216 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150 2014-06-11 0.00 43.74
217 HONG KONG SECURITIES CLEARING CO. LTD. 3 2007-06-26 0.00 43.74
217 Total named holdings 132,784,260 43.74
20 Unnamed Investor Partipants 10,982,645 3.62
237 Total in CCASS 143,766,905 47.35
Securities not in CCASS 159,842,692 52.65
Issued securities 303,609,597 2014-05-31 100.00

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