Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 1,666,354,040 | 87,864,000 | 6.51 | 0.34 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 323,984,000 | 29,680,000 | 1.27 | 0.12 | 2016-11-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 65,403,626 | 20,000,000 | 0.26 | 0.08 | 2016-11-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,896,000 | 13,336,000 | 1.48 | 0.05 | 2016-11-18 |
| 5 | B01610 | KGI ASIA LTD | 946,536,000 | 11,120,000 | 3.70 | 0.04 | 2016-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 104,240,000 | 10,560,000 | 0.41 | 0.04 | 2016-11-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,760,000 | 8,832,000 | 0.05 | 0.03 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,104,000 | 8,408,000 | 2.86 | 0.03 | 2016-11-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,728,000 | 8,280,000 | 0.43 | 0.03 | 2016-11-18 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,552,000 | 8,032,000 | 0.08 | 0.03 | 2016-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,949,584 | 7,408,000 | 1.14 | 0.03 | 2016-11-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 84,680,000 | 5,608,000 | 0.33 | 0.02 | 2016-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 551,184,000 | 5,008,000 | 2.15 | 0.02 | 2016-11-18 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,640,000 | 4,480,000 | 0.12 | 0.02 | 2016-11-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,984,000 | 3,584,000 | 0.02 | 0.01 | 2016-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 232,656,000 | 3,128,000 | 0.91 | 0.01 | 2016-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 64,040,000 | 3,000,000 | 0.25 | 0.01 | 2016-11-18 |
| 18 | B01642 | KMT SECURITIES LTD | 6,000,000 | 3,000,000 | 0.02 | 0.01 | 2016-11-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,096,000 | 3,000,000 | 0.41 | 0.01 | 2016-11-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,424,000 | 2,824,000 | 0.04 | 0.01 | 2016-11-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,128,000 | 2,800,000 | 0.34 | 0.01 | 2016-11-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 70,416,000 | 2,488,000 | 0.28 | 0.01 | 2016-11-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,960,000 | 2,120,000 | 0.03 | 0.01 | 2016-11-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,042,550 | 2,000,000 | 1.05 | 0.01 | 2016-11-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 16,496,000 | 2,000,000 | 0.06 | 0.01 | 2016-11-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 8,456,000 | 2,000,000 | 0.03 | 0.01 | 2016-11-18 |
| 27 | B01740 | WIN SECURITIES LTD | 8,392,000 | 1,920,000 | 0.03 | 0.01 | 2016-11-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,472,000 | 1,784,000 | 0.29 | 0.01 | 2016-11-18 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,776,000 | 1,776,000 | 0.01 | 0.01 | 2016-11-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,720,000 | 1,640,000 | 0.34 | 0.01 | 2016-11-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,440,000 | 1,600,000 | 0.06 | 0.01 | 2016-11-18 |
| 32 | C00010 | CITIBANK N.A. | 150,616,000 | 1,408,000 | 0.59 | 0.01 | 2016-11-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 54,936,000 | 1,120,000 | 0.21 | 0.00 | 2016-11-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,600,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,440,000 | 1,000,000 | 0.10 | 0.00 | 2016-11-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,008,000 | 1,000,000 | 0.25 | 0.00 | 2016-11-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,280,000 | 1,000,000 | 0.04 | 0.00 | 2016-11-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 7,840,000 | 1,000,000 | 0.03 | 0.00 | 2016-11-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,977,305 | 976,000 | 0.21 | 0.00 | 2016-11-18 |
| 40 | B01885 | HAFOO SECURITIES LTD | 18,848,000 | 816,000 | 0.07 | 0.00 | 2016-11-18 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,072,000 | 800,000 | 0.02 | 0.00 | 2016-11-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 30,440,000 | 760,000 | 0.12 | 0.00 | 2016-11-18 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,112,000 | 752,000 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01979 | FORMAX SECURITIES LTD | 5,928,000 | 400,000 | 0.02 | 0.00 | 2016-11-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,096,000 | 328,000 | 0.12 | 0.00 | 2016-11-18 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 920,000 | 160,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,592,000 | 152,000 | 0.04 | 0.00 | 2016-11-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,224,000 | 104,000 | 0.04 | 0.00 | 2016-11-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,784,000 | 96,000 | 0.13 | 0.00 | 2016-11-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,176,000 | 72,000 | 0.35 | 0.00 | 2016-11-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,320,000 | -120,000 | 0.21 | -0.00 | 2016-11-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 57,040,000 | -160,000 | 0.22 | -0.00 | 2016-11-18 |
| 53 | B01427 | TSE'S SECURITIES LTD | 8,136,000 | -200,000 | 0.03 | -0.00 | 2016-11-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 22,136,000 | -440,000 | 0.09 | -0.00 | 2016-11-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,448,000 | -480,000 | 0.01 | -0.00 | 2016-11-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,608,000 | -1,000,000 | 0.53 | -0.00 | 2016-11-18 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 11,200,000 | -1,200,000 | 0.04 | -0.00 | 2016-11-18 |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2016-11-18 | |
| 59 | B01184 | QUAM SECURITIES LTD | 17,680,000 | -2,144,000 | 0.07 | -0.01 | 2016-11-18 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,304,000 | -5,000,000 | 0.03 | -0.02 | 2016-11-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,616,000 | -7,440,000 | 0.26 | -0.03 | 2016-11-18 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000,000 | -7,952,000 | 0.02 | -0.03 | 2016-11-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,754,000 | -8,000,000 | 1.92 | -0.03 | 2016-11-18 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 11,928,000 | -12,072,000 | 0.05 | -0.05 | 2016-11-18 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 36,040,000 | -33,960,000 | 0.14 | -0.13 | 2016-11-18 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,345,910,385 | -100,000,000 | 9.16 | -0.39 | 2016-11-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,472,000 | -100,056,000 | 3.79 | -0.39 | 2016-11-18 |
| 67 | Total changed named holdings | 11,235,991,490 | 0 | 43.89 | 0.00 | ||
| 147 | Unchanged named holdings | 9,694,347,760 | 0 | 37.87 | 0.00 | ||
| 214 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2016-11-16 |
| Volume | 451,416,000 |
| Turnover | 4,873,936 |
| Average price | 0.011 |
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