Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,184,000 | 63,216,000 | 0.53 | 0.23 | 2016-08-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,488,000 | 59,488,000 | 0.25 | 0.25 | 2016-08-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,449,305 | 12,240,000 | 0.19 | 0.03 | 2016-08-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,352,000 | 5,152,000 | 0.46 | -0.04 | 2016-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 342,744,000 | 4,152,000 | 1.43 | -0.17 | 2016-08-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,200,000 | 4,000,000 | 0.02 | 0.02 | 2016-08-11 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,040,000 | 3,040,000 | 0.01 | 0.01 | 2016-08-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,248,000 | 2,176,000 | 0.09 | -0.00 | 2016-08-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,280,000 | 1,448,000 | 0.04 | 0.00 | 2016-08-11 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,328,000 | 1,208,000 | 0.01 | 0.00 | 2016-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,608,000 | 1,192,000 | 0.40 | -0.05 | 2016-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,360,000 | 1,080,000 | 0.13 | -0.01 | 2016-08-11 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,160,000 | 1,080,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,024,000 | 1,024,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,930,000 | 912,000 | 2.86 | -0.38 | 2016-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,560,000 | 784,000 | 0.08 | -0.01 | 2016-08-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,360,000 | 600,000 | 0.03 | -0.00 | 2016-08-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600,000 | 600,000 | 0.01 | 0.00 | 2016-08-11 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | 600,000 | 0.00 | 0.00 | 2016-08-11 |
| 20 | B01209 | MASON SECURITIES LTD | 1,612,000 | 520,000 | 0.01 | 0.00 | 2016-08-11 |
| 21 | B01606 | EWARTON SECURITIES LTD | 536,000 | 496,000 | 0.00 | 0.00 | 2016-08-11 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000,000 | 480,000 | 0.00 | 0.00 | 2016-08-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 881,250 | 480,000 | 0.00 | 0.00 | 2016-08-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,000 | 480,000 | 0.02 | 0.00 | 2016-08-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,790,000 | 288,000 | 3.98 | -0.54 | 2016-08-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,768,000 | 208,000 | 0.02 | -0.00 | 2016-08-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,480,000 | 200,000 | 0.06 | -0.01 | 2016-08-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,816,000 | 200,000 | 0.04 | -0.00 | 2016-08-11 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2016-08-11 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2016-08-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,040,000 | 160,000 | 0.01 | -0.00 | 2016-08-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,504,000 | 112,000 | 0.01 | -0.00 | 2016-08-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,576,000 | 96,000 | 0.04 | -0.00 | 2016-08-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,832,000 | 24,000 | 0.01 | -0.00 | 2016-08-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,488,000 | 8,000 | 0.05 | -0.01 | 2016-08-11 |
| 36 | C00093 | BNP PARIBAS | 315,034,542 | -8,000 | 1.31 | -0.18 | 2016-08-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 24,696,000 | -24,000 | 0.10 | -0.01 | 2016-08-11 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 14,040,000 | -56,000 | 0.06 | -0.01 | 2016-08-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,000 | -80,000 | 0.01 | -0.00 | 2016-08-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,000 | -96,000 | 0.01 | -0.00 | 2016-08-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,520,000 | -112,000 | 0.03 | -0.00 | 2016-08-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2016-08-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,672,000 | -120,000 | 0.07 | -0.01 | 2016-08-11 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -160,000 | -0.00 | 2016-08-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,771 | -160,000 | 0.01 | -0.00 | 2016-08-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 16,960,000 | -192,000 | 0.07 | -0.01 | 2016-08-11 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,840,000 | -400,000 | 0.01 | -0.00 | 2016-08-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-08-11 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 20,000,000 | -400,000 | 0.08 | -0.01 | 2016-08-11 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,152,000 | -448,000 | 0.00 | -0.00 | 2016-08-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,368,000 | -448,000 | 0.14 | -0.02 | 2016-08-11 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -512,000 | 0.01 | -0.00 | 2016-08-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,312,000 | -560,000 | 0.01 | -0.00 | 2016-08-11 |
| 54 | B01740 | WIN SECURITIES LTD | 1,608,000 | -600,000 | 0.01 | -0.00 | 2016-08-11 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -664,000 | -0.00 | 2016-08-11 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,768,000 | -704,000 | 0.07 | -0.01 | 2016-08-11 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -880,000 | 0.00 | -0.00 | 2016-08-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 24,752,000 | -944,000 | 0.10 | -0.02 | 2016-08-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -1,000,000 | 0.00 | -0.01 | 2016-08-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2016-08-11 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -1,000,000 | 0.01 | -0.01 | 2016-08-11 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -1,200,000 | 0.00 | -0.01 | 2016-08-11 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,520,000 | -1,600,000 | 0.09 | -0.02 | 2016-08-11 |
| 64 | B01610 | KGI ASIA LTD | 316,176,000 | -1,992,000 | 1.32 | -0.19 | 2016-08-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 67,672,000 | -2,040,000 | 0.28 | -0.05 | 2016-08-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 18,896,000 | -2,416,000 | 0.08 | -0.02 | 2016-08-11 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | -3,264,000 | 0.00 | -0.02 | 2016-08-11 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -6,000,000 | 0.00 | -0.03 | 2016-08-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,416,000 | -8,000,000 | 0.06 | -0.05 | 2016-08-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,052,360,000 | -8,560,000 | 4.38 | -0.64 | 2016-08-11 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,792,000 | -62,552,000 | 1.09 | -0.44 | 2016-08-11 |
| 71 | Total changed named holdings | 4,855,152,868 | 59,432,000 | 20.23 | -2.47 | ||
| 117 | Unchanged named holdings | 6,515,143,997 | 0 | 27.15 | -3.69 | ||
| 188 | Total named holdings | 11,370,296,865 | 59,432,000 | 47.38 | -0.03 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 11,370,296,865 | 59,432,000 | 47.38 | -6.15 | ||
| Securities not in CCASS | 12,629,703,135 | 2,810,454,385 | 52.62 | 6.15 | |||
| Issued securities | 24,000,000,000 | 2,869,886,385 | 100.00 | 13.58 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 185,488,000 |
| Turnover | 8,952,720 |
| Average price | 0.048 |
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