Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,664,000 | 72,048,000 | 0.92 | 0.28 | 2016-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,260,368,000 | 34,328,000 | 4.92 | 0.13 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,186,040 | 32,520,000 | 3.59 | 0.13 | 2016-10-27 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,576,000 | 21,440,000 | 0.16 | 0.08 | 2016-10-27 |
| 5 | C00010 | CITIBANK N.A. | 162,704,000 | 20,616,000 | 0.64 | 0.08 | 2016-10-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,427,626 | 11,944,000 | 0.06 | 0.05 | 2016-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 93,968,000 | 9,544,000 | 0.37 | 0.04 | 2016-10-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,908,000 | 7,792,000 | 0.04 | 0.03 | 2016-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,784,000 | 7,760,000 | 2.38 | 0.03 | 2016-10-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,584,000 | 7,152,000 | 0.06 | 0.03 | 2016-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,709,584 | 6,704,000 | 0.62 | 0.03 | 2016-10-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 41,120,000 | 5,976,000 | 0.16 | 0.02 | 2016-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,136,000 | 5,808,000 | 0.14 | 0.02 | 2016-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 486,912,000 | 5,248,000 | 1.90 | 0.02 | 2016-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,000 | 5,088,000 | 0.02 | 0.02 | 2016-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,584,000 | 4,952,000 | 0.14 | 0.02 | 2016-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 27,368,000 | 4,432,000 | 0.11 | 0.02 | 2016-10-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,336,000 | 4,280,000 | 0.10 | 0.02 | 2016-10-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,528,000 | 4,032,000 | 0.21 | 0.02 | 2016-10-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,616,000 | 3,848,000 | 0.08 | 0.02 | 2016-10-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 29,696,000 | 3,656,000 | 0.12 | 0.01 | 2016-10-27 |
| 22 | B01979 | FORMAX SECURITIES LTD | 2,808,000 | 2,808,000 | 0.01 | 0.01 | 2016-10-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 34,448,000 | 2,744,000 | 0.13 | 0.01 | 2016-10-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 2,664,000 | 0.01 | 0.01 | 2016-10-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,872,000 | 2,560,000 | 0.06 | 0.01 | 2016-10-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 14,280,000 | 2,360,000 | 0.06 | 0.01 | 2016-10-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,736,000 | 2,240,000 | 0.03 | 0.01 | 2016-10-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,520,000 | 2,000,000 | 0.03 | 0.01 | 2016-10-27 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 8,000,000 | 2,000,000 | 0.03 | 0.01 | 2016-10-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,960,000 | 2,000,000 | 0.02 | 0.01 | 2016-10-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,496,000 | 1,808,000 | 0.10 | 0.01 | 2016-10-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,376,000 | 1,776,000 | 0.39 | 0.01 | 2016-10-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,416,000 | 1,656,000 | 0.03 | 0.01 | 2016-10-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,128,000 | 1,640,000 | 0.13 | 0.01 | 2016-10-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,888,000 | 1,480,000 | 0.03 | 0.01 | 2016-10-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 524,360,000 | 1,440,000 | 2.05 | 0.01 | 2016-10-27 |
| 37 | B01740 | WIN SECURITIES LTD | 3,160,000 | 1,320,000 | 0.01 | 0.01 | 2016-10-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,656,000 | 1,120,000 | 0.01 | 0.00 | 2016-10-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,312,000 | 1,000,000 | 0.01 | 0.00 | 2016-10-27 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-10-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,240,000 | 1,000,000 | 0.02 | 0.00 | 2016-10-27 |
| 42 | B01684 | WANG ON SECURITIES LTD | 4,640,000 | 1,000,000 | 0.02 | 0.00 | 2016-10-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,785,305 | 920,000 | 0.12 | 0.00 | 2016-10-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 13,152,000 | 832,000 | 0.05 | 0.00 | 2016-10-27 |
| 45 | B01885 | HAFOO SECURITIES LTD | 12,976,000 | 704,000 | 0.05 | 0.00 | 2016-10-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 69,352,000 | 640,000 | 0.27 | 0.00 | 2016-10-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,552,000 | 640,000 | 0.01 | 0.00 | 2016-10-27 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000,000 | 600,000 | 0.01 | 0.00 | 2016-10-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,608,000 | 520,000 | 0.01 | 0.00 | 2016-10-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,264,000 | 504,000 | 0.02 | 0.00 | 2016-10-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,480,000 | 496,000 | 0.01 | 0.00 | 2016-10-27 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,576,000 | 496,000 | 0.01 | 0.00 | 2016-10-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,160,000 | 480,000 | 0.26 | 0.00 | 2016-10-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,320,000 | 400,000 | 0.83 | 0.00 | 2016-10-27 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,416,000 | 400,000 | 0.01 | 0.00 | 2016-10-27 |
| 56 | B01610 | KGI ASIA LTD | 967,592,000 | 376,000 | 3.78 | 0.00 | 2016-10-27 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 2,144,000 | 368,000 | 0.01 | 0.00 | 2016-10-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,624,000 | 328,000 | 0.06 | 0.00 | 2016-10-27 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,912,000 | 200,000 | 0.01 | 0.00 | 2016-10-27 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2016-10-27 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,840,000 | 200,000 | 0.02 | 0.00 | 2016-10-27 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,488,000 | 152,000 | 0.11 | 0.00 | 2016-10-27 |
| 63 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 824,000 | 120,000 | 0.00 | 0.00 | 2016-10-27 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,616,000 | 104,000 | 0.23 | 0.00 | 2016-10-27 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,056,000 | 80,000 | 0.07 | 0.00 | 2016-10-27 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,528,000 | 80,000 | 0.02 | 0.00 | 2016-10-27 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2016-10-27 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2016-10-27 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-27 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,304,000 | 8,000 | 0.06 | 0.00 | 2016-10-27 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,590,606,385 | 8,000 | 10.12 | 0.00 | 2016-10-27 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,280,000 | -40,000 | 0.01 | -0.00 | 2016-10-27 |
| 73 | B01894 | MFG LIMITED | 456,000 | -80,000 | 0.00 | -0.00 | 2016-10-27 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 8,936,000 | -104,000 | 0.03 | -0.00 | 2016-10-27 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,128,000 | -160,000 | 0.03 | -0.00 | 2016-10-27 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,888,000 | -208,000 | 0.07 | -0.00 | 2016-10-27 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -800,000 | -0.00 | 2016-10-27 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,448,000 | -1,160,000 | 0.08 | -0.00 | 2016-10-27 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | -1,360,000 | 0.00 | -0.01 | 2016-10-27 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 528,000 | -2,000,000 | 0.00 | -0.01 | 2016-10-27 |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -3,000,000 | -0.01 | 2016-10-27 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 44,384,000 | -10,000,000 | 0.17 | -0.04 | 2016-10-27 |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 208,000,000 | -22,000,000 | 0.81 | -0.09 | 2016-10-27 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 772,426,000 | -40,944,000 | 3.02 | -0.16 | 2016-10-27 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,714,000 | -47,000,000 | 2.06 | -0.18 | 2016-10-27 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 880,156,000 | -89,056,000 | 3.44 | -0.35 | 2016-10-27 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,712,000 | -108,808,000 | 0.15 | -0.43 | 2016-10-27 |
| 87 | Total changed named holdings | 11,761,694,940 | 0 | 45.94 | 0.00 | ||
| 116 | Unchanged named holdings | 9,168,644,310 | 0 | 35.82 | 0.00 | ||
| 203 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2016-10-25 |
| Volume | 839,488,000 |
| Turnover | 20,098,736 |
| Average price | 0.024 |
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