Legend Holdings Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | 19,869,293 | 823,200 | 5.07 | 0.21 | 2015-12-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,871,200 | 310,000 | 6.09 | 0.08 | 2015-12-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,300 | 33,900 | 0.16 | 0.01 | 2015-12-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | 20,000 | 0.11 | 0.01 | 2015-12-09 | |
| 5 | C00010 | CITIBANK N.A. | 34,332,453 | 18,000 | 8.76 | 0.00 | 2015-12-09 | |
| 6 | C00018 | HANG SENG BANK LTD | 787,900 | 10,000 | 0.20 | 0.00 | 2015-12-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,100 | 9,900 | 0.06 | 0.00 | 2015-12-09 | |
| 8 | C00093 | BNP PARIBAS | 223,806 | 6,400 | 0.06 | 0.00 | 2015-12-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,429,900 | 4,100 | 3.43 | 0.00 | 2015-12-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,900 | 4,000 | 0.08 | 0.00 | 2015-12-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,700 | 2,100 | 0.07 | 0.00 | 2015-12-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,774,164 | 1,200 | 14.49 | 0.00 | 2015-12-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | 1,100 | 0.03 | 0.00 | 2015-12-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,700 | 600 | 0.15 | 0.00 | 2015-12-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 25,400 | 500 | 0.01 | 0.00 | 2015-12-09 | |
| 16 | B01776 | AIF SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2015-12-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,776,064 | -100 | 3.26 | -0.00 | 2015-12-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 89,700 | -100 | 0.02 | -0.00 | 2015-12-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,300 | -100 | 0.05 | -0.00 | 2015-12-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,807,400 | -200 | 1.23 | -0.00 | 2015-12-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 190,900 | -200 | 0.05 | -0.00 | 2015-12-09 | |
| 22 | B01610 | KGI ASIA LTD | 490,400 | -500 | 0.13 | -0.00 | 2015-12-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,835,200 | -800 | 7.36 | -0.00 | 2015-12-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,600 | -1,500 | 0.13 | -0.00 | 2015-12-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,400 | -1,700 | 0.02 | -0.00 | 2015-12-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,900 | -1,800 | 0.21 | -0.00 | 2015-12-09 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 517,400 | -1,900 | 0.13 | -0.00 | 2015-12-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,808,000 | -3,000 | 2.50 | -0.00 | 2015-12-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,958 | -3,667 | 0.26 | -0.00 | 2015-12-09 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100 | -4,800 | 0.00 | -0.00 | 2015-12-09 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,680 | -6,800 | 0.51 | -0.00 | 2015-12-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,900 | -9,600 | 0.13 | -0.00 | 2015-12-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,466,100 | -15,600 | 3.69 | -0.00 | 2015-12-09 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 600 | -16,300 | 0.00 | -0.00 | 2015-12-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,599,700 | -44,700 | 0.41 | -0.01 | 2015-12-09 | |
| 36 | C00074 | DEUTSCHE BANK AG | 9,375,496 | -1,121,533 | 2.39 | -0.29 | 2015-12-09 | |
| 36 | Total changed named holdings | 240,012,014 | 10,000 | 61.25 | 0.00 | |||
| 266 | Unchanged named holdings | 113,553,386 | 0 | 28.98 | 0.00 | |||
| 302 | Total named holdings | 353,565,400 | 10,000 | 90.23 | 0.00 | |||
| 81 | Unnamed Investor Participants | 35,706,890 | -10,000 | 9.11 | -0.00 | |||
| 383 | Total securities in CCASS | 389,272,290 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 2,581,700 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 118,900 |
| Turnover | 3,743,840 |
| Average price | 31.487 |
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