Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,450,040 | 44,160,000 | 6.02 | 0.17 | 2016-11-11 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,160,000 | 30,008,000 | 0.15 | 0.12 | 2016-11-11 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 41,192,000 | 14,400,000 | 0.16 | 0.06 | 2016-11-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,064,000 | 9,200,000 | 1.47 | 0.04 | 2016-11-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,680,000 | 8,000,000 | 0.23 | 0.03 | 2016-11-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,800,000 | 6,680,000 | 0.25 | 0.03 | 2016-11-11 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,752,000 | 6,600,000 | 0.23 | 0.03 | 2016-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,616,000 | 4,120,000 | 0.26 | 0.02 | 2016-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,176,000 | 3,864,000 | 2.81 | 0.02 | 2016-11-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,156,000 | 3,576,000 | 0.04 | 0.01 | 2016-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,253,584 | 2,984,000 | 1.05 | 0.01 | 2016-11-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,656,000 | 2,584,000 | 0.28 | 0.01 | 2016-11-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 49,792,000 | 2,216,000 | 0.19 | 0.01 | 2016-11-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 22,552,000 | 2,160,000 | 0.09 | 0.01 | 2016-11-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,840,000 | 1,920,000 | 0.05 | 0.01 | 2016-11-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 62,088,000 | 1,800,000 | 0.24 | 0.01 | 2016-11-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,042,550 | 1,672,000 | 1.04 | 0.01 | 2016-11-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,528,000 | 1,600,000 | 0.38 | 0.01 | 2016-11-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,576,000 | 1,600,000 | 0.07 | 0.01 | 2016-11-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 193,504,000 | 1,576,000 | 0.76 | 0.01 | 2016-11-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 84,008,000 | 1,424,000 | 0.33 | 0.01 | 2016-11-11 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | B01267 | WINFULL SECURITIES LTD | 8,640,000 | 800,000 | 0.03 | 0.00 | 2016-11-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,272,000 | 752,000 | 0.34 | 0.00 | 2016-11-11 |
| 26 | B01821 | GETTA SECURITIES LTD | 752,000 | 488,000 | 0.00 | 0.00 | 2016-11-11 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 12,400,000 | 480,000 | 0.05 | 0.00 | 2016-11-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,440,000 | 400,000 | 0.20 | 0.00 | 2016-11-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,640,000 | 400,000 | 0.01 | 0.00 | 2016-11-11 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 1,200,000 | 400,000 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 17,936,000 | 384,000 | 0.07 | 0.00 | 2016-11-11 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 5,400,000 | 240,000 | 0.02 | 0.00 | 2016-11-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,112,000 | 200,000 | 0.01 | 0.00 | 2016-11-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 18,288,000 | 184,000 | 0.07 | 0.00 | 2016-11-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 50,168,000 | 104,000 | 0.20 | 0.00 | 2016-11-11 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2016-11-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,664,000 | 56,000 | 0.12 | 0.00 | 2016-11-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,984,000 | 48,000 | 0.15 | 0.00 | 2016-11-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 23,040,000 | 40,000 | 0.09 | 0.00 | 2016-11-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,320,000 | 32,000 | 0.40 | 0.00 | 2016-11-11 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,240,000 | 16,000 | 0.03 | 0.00 | 2016-11-11 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,344,000 | -32,000 | 0.01 | -0.00 | 2016-11-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,824,000 | -240,000 | 0.32 | -0.00 | 2016-11-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 440,000 | -400,000 | 0.00 | -0.00 | 2016-11-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,272,000 | -800,000 | 0.10 | -0.00 | 2016-11-11 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000,000 | -1,000,000 | 0.04 | -0.00 | 2016-11-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,352,000 | -1,000,000 | 0.05 | -0.00 | 2016-11-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 61,480,000 | -1,048,000 | 0.24 | -0.00 | 2016-11-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,200,000 | -1,816,000 | 0.23 | -0.01 | 2016-11-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 283,664,000 | -1,960,000 | 1.11 | -0.01 | 2016-11-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 78,592,000 | -4,480,000 | 0.31 | -0.02 | 2016-11-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,586,000 | -5,976,000 | 2.03 | -0.02 | 2016-11-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 536,424,000 | -8,368,000 | 2.10 | -0.03 | 2016-11-11 |
| 54 | C00010 | CITIBANK N.A. | 161,280,000 | -9,392,000 | 0.63 | -0.04 | 2016-11-11 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 15,000,000 | -10,000,000 | 0.06 | -0.04 | 2016-11-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -13,856,000 | 0.01 | -0.05 | 2016-11-11 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 15,768,000 | -19,480,000 | 0.06 | -0.08 | 2016-11-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,368,000 | -79,400,000 | 4.70 | -0.31 | 2016-11-11 |
| 58 | Total changed named holdings | 7,657,736,174 | 0 | 29.91 | 0.00 | ||
| 151 | Unchanged named holdings | 13,272,603,076 | 0 | 51.85 | 0.00 | ||
| 209 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-11-09 |
| Volume | 214,760,000 |
| Turnover | 2,585,608 |
| Average price | 0.012 |
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