Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,680,000 | 61,000,000 | 0.26 | 0.24 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,040,000 | 55,160,000 | 4.79 | 0.22 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,666,040 | 39,608,000 | 3.46 | 0.15 | 2016-10-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,920,000 | 28,400,000 | 0.83 | 0.11 | 2016-10-26 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,136,000 | 18,976,000 | 0.07 | 0.07 | 2016-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,616,000 | 15,072,000 | 0.64 | 0.06 | 2016-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,005,584 | 14,616,000 | 0.60 | 0.06 | 2016-10-26 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,590,598,385 | 14,384,000 | 10.12 | 0.06 | 2016-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 481,664,000 | 14,280,000 | 1.88 | 0.06 | 2016-10-26 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 26,752,000 | 13,400,000 | 0.10 | 0.05 | 2016-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,024,000 | 13,096,000 | 2.35 | 0.05 | 2016-10-26 |
| 12 | B01610 | KGI ASIA LTD | 967,216,000 | 12,656,000 | 3.78 | 0.05 | 2016-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,714,000 | 10,624,000 | 2.24 | 0.04 | 2016-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,704,000 | 10,264,000 | 0.12 | 0.04 | 2016-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 35,144,000 | 7,576,000 | 0.14 | 0.03 | 2016-10-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,976,000 | 6,040,000 | 0.07 | 0.02 | 2016-10-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,936,000 | 5,456,000 | 0.09 | 0.02 | 2016-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 522,920,000 | 5,248,000 | 2.04 | 0.02 | 2016-10-26 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 2016-10-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,962,550 | 4,736,000 | 1.02 | 0.02 | 2016-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,688,000 | 4,720,000 | 0.09 | 0.02 | 2016-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 84,424,000 | 4,496,000 | 0.33 | 0.02 | 2016-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,632,000 | 4,472,000 | 0.12 | 0.02 | 2016-10-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,768,000 | 4,360,000 | 0.06 | 0.02 | 2016-10-26 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,288,000 | 4,200,000 | 0.03 | 0.02 | 2016-10-26 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2016-10-26 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,264,000 | 2,800,000 | 0.04 | 0.01 | 2016-10-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,408,000 | 2,576,000 | 0.01 | 0.01 | 2016-10-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 11,920,000 | 2,520,000 | 0.05 | 0.01 | 2016-10-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,296,000 | 2,480,000 | 0.06 | 0.01 | 2016-10-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,040,000 | 2,256,000 | 0.10 | 0.01 | 2016-10-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,483,626 | 2,240,000 | 0.01 | 0.01 | 2016-10-26 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,448,000 | 2,224,000 | 0.02 | 0.01 | 2016-10-26 |
| 34 | B01684 | WANG ON SECURITIES LTD | 3,640,000 | 2,120,000 | 0.01 | 0.01 | 2016-10-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,488,000 | 2,112,000 | 0.12 | 0.01 | 2016-10-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,496,000 | 2,024,000 | 0.02 | 0.01 | 2016-10-26 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,640,000 | 2,000,000 | 0.29 | 0.01 | 2016-10-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,608,000 | 1,912,000 | 0.09 | 0.01 | 2016-10-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,520,000 | 1,880,000 | 0.02 | 0.01 | 2016-10-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | 1,600,000 | 0.02 | 0.01 | 2016-10-26 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,760,000 | 1,480,000 | 0.02 | 0.01 | 2016-10-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,000 | 1,440,000 | 0.01 | 0.01 | 2016-10-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,056,000 | 1,440,000 | 0.09 | 0.01 | 2016-10-26 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2016-10-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,760,000 | 1,400,000 | 0.02 | 0.01 | 2016-10-26 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 1,600,000 | 1,224,000 | 0.01 | 0.00 | 2016-10-26 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 23,992,000 | 1,200,000 | 0.09 | 0.00 | 2016-10-26 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400,000 | 1,200,000 | 0.01 | 0.00 | 2016-10-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 4,368,000 | 1,144,000 | 0.02 | 0.00 | 2016-10-26 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 1,400,000 | 1,000,000 | 0.01 | 0.00 | 2016-10-26 |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,684,000 | 1,000,000 | 0.01 | 0.00 | 2016-10-26 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,272,000 | 1,000,000 | 0.01 | 0.00 | 2016-10-26 |
| 53 | B01280 | WING FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-10-26 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,312,000 | 808,000 | 0.05 | 0.00 | 2016-10-26 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-10-26 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,304,000 | 800,000 | 0.01 | 0.00 | 2016-10-26 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,016,000 | 696,000 | 0.00 | 0.00 | 2016-10-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 12,320,000 | 648,000 | 0.05 | 0.00 | 2016-10-26 |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,536,000 | 504,000 | 0.01 | 0.00 | 2016-10-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 9,040,000 | 504,000 | 0.04 | 0.00 | 2016-10-26 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,776,000 | 480,000 | 0.01 | 0.00 | 2016-10-26 |
| 62 | B01606 | EWARTON SECURITIES LTD | 720,000 | 480,000 | 0.00 | 0.00 | 2016-10-26 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | 400,000 | 0.00 | 0.00 | 2016-10-26 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,104,000 | 400,000 | 1.12 | 0.00 | 2016-10-26 |
| 65 | B01894 | MFG LIMITED | 536,000 | 376,000 | 0.00 | 0.00 | 2016-10-26 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 320,000 | 0.01 | 0.00 | 2016-10-26 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,088,000 | 296,000 | 0.00 | 0.00 | 2016-10-26 |
| 68 | B01821 | GETTA SECURITIES LTD | 264,000 | 224,000 | 0.00 | 0.00 | 2016-10-26 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 408,000 | 216,000 | 0.00 | 0.00 | 2016-10-26 |
| 70 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 704,000 | 208,000 | 0.00 | 0.00 | 2016-10-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 7,040,000 | 200,000 | 0.03 | 0.00 | 2016-10-26 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,080,000 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 424,000 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 2,000,000 | 160,000 | 0.01 | 0.00 | 2016-10-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,912,000 | 160,000 | 0.01 | 0.00 | 2016-10-26 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,336,000 | 152,000 | 0.11 | 0.00 | 2016-10-26 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,680,000 | 16,000 | 0.01 | 0.00 | 2016-10-26 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 808,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 83 | B01885 | HAFOO SECURITIES LTD | 12,272,000 | -16,000 | 0.05 | -0.00 | 2016-10-26 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,152,000 | -88,000 | 0.02 | -0.00 | 2016-10-26 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,160,000 | -128,000 | 0.20 | -0.00 | 2016-10-26 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 1,680,000 | -160,000 | 0.01 | -0.00 | 2016-10-26 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 880,000 | -176,000 | 0.00 | -0.00 | 2016-10-26 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 0 | -320,000 | -0.00 | 2016-10-26 | |
| 89 | B01209 | MASON SECURITIES LTD | 69,388,000 | -520,000 | 0.27 | -0.00 | 2016-10-26 |
| 90 | C00010 | CITIBANK N.A. | 142,088,000 | -1,200,000 | 0.56 | -0.00 | 2016-10-26 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,328,000 | -1,616,000 | 0.11 | -0.01 | 2016-10-26 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,296,000 | -2,000,000 | 0.06 | -0.01 | 2016-10-26 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,116,000 | -6,744,000 | 0.01 | -0.03 | 2016-10-26 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,496,000 | -6,920,000 | 0.20 | -0.03 | 2016-10-26 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,160,000 | -0.05 | 2016-10-26 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,096,000 | -51,000,000 | 0.07 | -0.20 | 2016-10-26 |
| 97 | B01716 | ORIENT SECURITIES LTD | 54,384,000 | -53,000,000 | 0.21 | -0.21 | 2016-10-26 |
| 98 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 230,000,000 | -62,056,000 | 0.90 | -0.24 | 2016-10-26 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,520,000 | -238,112,000 | 0.58 | -0.93 | 2016-10-26 |
| 99 | Total changed named holdings | 10,538,810,185 | 0 | 41.17 | 0.00 | ||
| 101 | Unchanged named holdings | 10,391,529,065 | 0 | 40.59 | 0.00 | ||
| 200 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 20,930,379,250 | 0 | 81.76 | 0.00 | ||
| Securities not in CCASS | 4,669,620,750 | 0 | 18.24 | 0.00 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 961,144,000 |
| Turnover | 25,982,584 |
| Average price | 0.027 |
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