Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | 10,785,748 | 564,700 | 2.75 | 0.14 | 2015-11-27 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 5,983,500 | 420,000 | 1.53 | 0.11 | 2015-11-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,748,000 | 295,701 | 3.76 | 0.08 | 2015-11-27 | |
| 4 | C00010 | CITIBANK N.A. | 34,188,953 | 108,600 | 8.72 | 0.03 | 2015-11-27 | |
| 5 | C00016 | DBS BANK LTD | 666,800 | 30,800 | 0.17 | 0.01 | 2015-11-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,822,600 | 23,800 | 2.51 | 0.01 | 2015-11-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,400 | 10,000 | 0.02 | 0.00 | 2015-11-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,800 | 9,700 | 0.03 | 0.00 | 2015-11-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,023,280 | 7,100 | 0.52 | 0.00 | 2015-11-27 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,500 | 4,700 | 0.25 | 0.00 | 2015-11-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,500 | 3,000 | 0.41 | 0.00 | 2015-11-27 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 72,300 | 2,000 | 0.02 | 0.00 | 2015-11-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,400 | 1,700 | 0.22 | 0.00 | 2015-11-27 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-11-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,700 | 1,000 | 0.21 | 0.00 | 2015-11-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,500 | 1,000 | 0.09 | 0.00 | 2015-11-27 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 12,300 | 400 | 0.00 | 0.00 | 2015-11-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,300 | 200 | 0.01 | 0.00 | 2015-11-27 | |
| 19 | B01610 | KGI ASIA LTD | 489,900 | 200 | 0.13 | 0.00 | 2015-11-27 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2015-11-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,800 | -200 | 0.02 | -0.00 | 2015-11-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,300 | -200 | 0.07 | -0.00 | 2015-11-27 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,900 | -300 | 0.03 | -0.00 | 2015-11-27 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2015-11-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 123,600 | -500 | 0.03 | -0.00 | 2015-11-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,400 | -800 | 0.00 | -0.00 | 2015-11-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,700 | -800 | 0.00 | -0.00 | 2015-11-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,742 | -858 | 0.14 | -0.00 | 2015-11-27 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,700 | -1,000 | 0.02 | -0.00 | 2015-11-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,200 | -1,500 | 0.11 | -0.00 | 2015-11-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,100 | -1,700 | 0.08 | -0.00 | 2015-11-27 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,400 | -2,300 | 0.13 | -0.00 | 2015-11-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,700 | -3,000 | 0.07 | -0.00 | 2015-11-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,700 | -4,000 | 0.00 | -0.00 | 2015-11-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,794,232 | -4,100 | 5.05 | -0.00 | 2015-11-27 | |
| 38 | C00093 | BNP PARIBAS | 333,906 | -4,900 | 0.09 | -0.00 | 2015-11-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 133,100 | -5,100 | 0.03 | -0.00 | 2015-11-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -5,500 | 0.05 | -0.00 | 2015-11-27 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,500 | -5,800 | 0.07 | -0.00 | 2015-11-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,883,200 | -5,900 | 7.37 | -0.00 | 2015-11-27 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,500 | -5,900 | 0.14 | -0.00 | 2015-11-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,300 | -6,600 | 0.05 | -0.00 | 2015-11-27 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,700 | -10,100 | 0.06 | -0.00 | 2015-11-27 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,115,900 | -10,200 | 0.54 | -0.00 | 2015-11-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,622,100 | -11,600 | 0.67 | -0.00 | 2015-11-27 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -14,300 | 0.06 | -0.00 | 2015-11-27 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,828,000 | -15,500 | 6.08 | -0.00 | 2015-11-27 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 101,400 | -20,000 | 0.03 | -0.01 | 2015-11-27 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,600 | -32,500 | 0.13 | -0.01 | 2015-11-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,400 | -33,700 | 0.22 | -0.01 | 2015-11-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 13,489,200 | -36,200 | 3.44 | -0.01 | 2015-11-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,780 | -97,891 | 0.35 | -0.02 | 2015-11-27 | |
| 55 | C00074 | DEUTSCHE BANK AG | 9,451,932 | -170,052 | 2.41 | -0.04 | 2015-11-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,443,365 | -976,200 | 14.40 | -0.25 | 2015-11-27 | |
| 56 | Total changed named holdings | 248,051,038 | -6,600 | 63.30 | -0.00 | |||
| 247 | Unchanged named holdings | 106,690,862 | 0 | 27.23 | 0.00 | |||
| 303 | Total named holdings | 354,741,900 | -6,600 | 90.53 | 0.00 | |||
| 81 | Unnamed Investor Participants | 35,712,390 | 7,000 | 9.11 | 0.00 | |||
| 384 | Total securities in CCASS | 390,454,290 | 400 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,399,700 | -400 | 0.36 | -0.00 | ||||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 1,737,400 |
| Turnover | 54,056,080 |
| Average price | 31.113 |
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