Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 348,256,000 | 46,968,000 | 1.36 | 0.18 | 2016-11-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,752,000 | 23,184,000 | 0.32 | 0.09 | 2016-11-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 67,944,000 | 20,520,000 | 0.27 | 0.08 | 2016-11-04 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,152,000 | 20,000,000 | 0.11 | 0.08 | 2016-11-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,608,000 | 8,336,000 | 0.06 | 0.03 | 2016-11-04 |
| 6 | C00010 | CITIBANK N.A. | 137,432,000 | 6,744,000 | 0.54 | 0.03 | 2016-11-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 34,008,000 | 5,440,000 | 0.13 | 0.02 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,757,584 | 5,288,000 | 0.89 | 0.02 | 2016-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,792,000 | 4,288,000 | 2.64 | 0.02 | 2016-11-04 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,520,000 | 4,000,000 | 0.03 | 0.02 | 2016-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,226,040 | 3,680,000 | 5.22 | 0.01 | 2016-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 407,088,000 | 3,520,000 | 1.59 | 0.01 | 2016-11-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,248,000 | 3,488,000 | 0.14 | 0.01 | 2016-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 507,880,000 | 2,400,000 | 1.98 | 0.01 | 2016-11-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,416,000 | 2,400,000 | 0.02 | 0.01 | 2016-11-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,600,000 | 2,000,000 | 0.25 | 0.01 | 2016-11-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 38,376,000 | 2,000,000 | 0.15 | 0.01 | 2016-11-04 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000,000 | 2,000,000 | 0.02 | 0.01 | 2016-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 139,488,000 | 1,984,000 | 0.54 | 0.01 | 2016-11-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,480,000 | 1,920,000 | 0.06 | 0.01 | 2016-11-04 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,152,000 | 1,592,000 | 0.03 | 0.01 | 2016-11-04 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 8,720,000 | 1,200,000 | 0.03 | 0.00 | 2016-11-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,368,000 | 1,112,000 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,690,550 | 1,000,000 | 1.02 | 0.00 | 2016-11-04 |
| 25 | B01610 | KGI ASIA LTD | 893,536,000 | 1,000,000 | 3.49 | 0.00 | 2016-11-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,480,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,728,000 | 1,000,000 | 0.05 | 0.00 | 2016-11-04 |
| 28 | B01267 | WINFULL SECURITIES LTD | 7,840,000 | 1,000,000 | 0.03 | 0.00 | 2016-11-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,320,000 | 960,000 | 0.04 | 0.00 | 2016-11-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,408,000 | 920,000 | 0.07 | 0.00 | 2016-11-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,768,000 | 800,000 | 0.05 | 0.00 | 2016-11-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,272,000 | 408,000 | 0.10 | 0.00 | 2016-11-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,384,000 | 400,000 | 0.22 | 0.00 | 2016-11-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 15,824,000 | 336,000 | 0.06 | 0.00 | 2016-11-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,800,000 | 232,000 | 0.12 | 0.00 | 2016-11-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,608,000 | 160,000 | 0.05 | 0.00 | 2016-11-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,152,000 | 136,000 | 0.07 | 0.00 | 2016-11-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,586,000 | 40,000 | 1.95 | 0.00 | 2016-11-04 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,128,000 | -8,000 | 0.02 | -0.00 | 2016-11-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 27,640,000 | -120,000 | 0.11 | -0.00 | 2016-11-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,968,000 | -152,000 | 0.55 | -0.00 | 2016-11-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,776,000 | -480,000 | 0.16 | -0.00 | 2016-11-04 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -800,000 | 0.00 | -0.00 | 2016-11-04 |
| 44 | B01606 | EWARTON SECURITIES LTD | 440,000 | -800,000 | 0.00 | -0.00 | 2016-11-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,064,000 | -920,000 | 0.23 | -0.00 | 2016-11-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,416,000 | -920,000 | 0.16 | -0.00 | 2016-11-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,272,000 | -1,000,000 | 0.08 | -0.00 | 2016-11-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 63,000,000 | -1,160,000 | 0.25 | -0.00 | 2016-11-04 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,512,000 | -0.01 | 2016-11-04 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 6,216,000 | -2,000,000 | 0.02 | -0.01 | 2016-11-04 |
| 51 | B01964 | HALCYON SECURITIES LTD | 0 | -6,432,000 | -0.03 | 2016-11-04 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 13,128,000 | -6,872,000 | 0.05 | -0.03 | 2016-11-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,306,312,000 | -34,728,000 | 5.10 | -0.14 | 2016-11-04 |
| 54 | B02001 | CHINA PROSPECT SECURITIES LTD | 520,000 | -35,400,000 | 0.00 | -0.14 | 2016-11-04 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 648,066,000 | -90,152,000 | 2.53 | -0.35 | 2016-11-04 |
| 55 | Total changed named holdings | 8,447,814,174 | 0 | 33.00 | 0.00 | ||
| 151 | Unchanged named holdings | 12,482,525,076 | 0 | 48.76 | 0.00 | ||
| 206 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 381,312,000 |
| Turnover | 5,639,984 |
| Average price | 0.015 |
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