Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 403,296,000 | 69,936,000 | 1.58 | 0.27 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,256,000 | 38,616,000 | 4.07 | 0.15 | 2016-11-29 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 42,000,000 | 38,400,000 | 0.16 | 0.15 | 2016-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 272,248,000 | 18,872,000 | 1.06 | 0.07 | 2016-11-29 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 17,568,000 | 17,568,000 | 0.07 | 0.07 | 2016-11-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 18,144,000 | 13,280,000 | 0.07 | 0.05 | 2016-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,088,000 | 9,160,000 | 0.38 | 0.04 | 2016-11-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,672,000 | 8,872,000 | 0.39 | 0.03 | 2016-11-29 |
| 9 | B01610 | KGI ASIA LTD | 850,776,000 | 8,080,000 | 3.32 | 0.03 | 2016-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,528,000 | 5,616,000 | 2.86 | 0.02 | 2016-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,936,000 | 5,392,000 | 0.25 | 0.02 | 2016-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 90,528,000 | 5,088,000 | 0.35 | 0.02 | 2016-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,914,000 | 5,080,000 | 1.96 | 0.02 | 2016-11-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,209,305 | 3,728,000 | 0.23 | 0.01 | 2016-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 69,976,000 | 3,624,000 | 0.27 | 0.01 | 2016-11-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,192,000 | 3,552,000 | 0.23 | 0.01 | 2016-11-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,800,000 | 3,400,000 | 0.13 | 0.01 | 2016-11-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,744,000 | 3,192,000 | 0.09 | 0.01 | 2016-11-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 7,816,000 | 3,000,000 | 0.03 | 0.01 | 2016-11-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,656,000 | 2,776,000 | 0.33 | 0.01 | 2016-11-29 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 2,720,000 | 2,720,000 | 0.01 | 0.01 | 2016-11-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,016,000 | 2,664,000 | 0.02 | 0.01 | 2016-11-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 62,112,000 | 2,544,000 | 0.24 | 0.01 | 2016-11-29 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,400,000 | 2,400,000 | 0.01 | 0.01 | 2016-11-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 12,680,000 | 2,400,000 | 0.05 | 0.01 | 2016-11-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 25,976,000 | 2,016,000 | 0.10 | 0.01 | 2016-11-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,232,000 | 2,000,000 | 0.02 | 0.01 | 2016-11-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,208,000 | 1,712,000 | 0.04 | 0.01 | 2016-11-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,240,000 | 1,632,000 | 0.54 | 0.01 | 2016-11-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 55,632,000 | 1,600,000 | 0.22 | 0.01 | 2016-11-29 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2016-11-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,856,000 | 1,432,000 | 0.04 | 0.01 | 2016-11-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,256,000 | 1,296,000 | 0.04 | 0.01 | 2016-11-29 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | 1,184,000 | 0.01 | 0.00 | 2016-11-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,764,000 | 1,080,000 | 0.01 | 0.00 | 2016-11-29 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,624,000 | 1,000,000 | 0.03 | 0.00 | 2016-11-29 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 2,480,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 1,800,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,072,000 | 920,000 | 0.06 | 0.00 | 2016-11-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,816,000 | 872,000 | 0.23 | 0.00 | 2016-11-29 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,280,000 | 840,000 | 0.01 | 0.00 | 2016-11-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,720,000 | 800,000 | 0.23 | 0.00 | 2016-11-29 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,320,000 | 680,000 | 0.02 | 0.00 | 2016-11-29 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 26,136,000 | 496,000 | 0.10 | 0.00 | 2016-11-29 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 496,000 | 496,000 | 0.00 | 0.00 | 2016-11-29 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 448,000 | 400,000 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 3,320,000 | 400,000 | 0.01 | 0.00 | 2016-11-29 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000,000 | 400,000 | 0.09 | 0.00 | 2016-11-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,280,000 | 400,000 | 0.01 | 0.00 | 2016-11-29 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,840,000 | 320,000 | 0.19 | 0.00 | 2016-11-29 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 3,304,000 | 304,000 | 0.01 | 0.00 | 2016-11-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,000 | 280,000 | 0.03 | 0.00 | 2016-11-29 |
| 56 | B01209 | MASON SECURITIES LTD | 150,764,000 | 256,000 | 0.59 | 0.00 | 2016-11-29 |
| 57 | B01740 | WIN SECURITIES LTD | 13,904,000 | 152,000 | 0.05 | 0.00 | 2016-11-29 |
| 58 | B01908 | ASA SECURITIES LTD | 288,000 | 112,000 | 0.00 | 0.00 | 2016-11-29 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 296,000 | 104,000 | 0.00 | 0.00 | 2016-11-29 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,896,000 | 96,000 | 0.10 | 0.00 | 2016-11-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,320,000 | 96,000 | 0.04 | 0.00 | 2016-11-29 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000,000 | 80,000 | 0.01 | 0.00 | 2016-11-29 |
| 63 | B01921 | GONG PING SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2016-11-29 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-29 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | 64,000 | 0.00 | 0.00 | 2016-11-29 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,552,000 | 48,000 | 0.05 | 0.00 | 2016-11-29 |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,344,000 | -40,000 | 0.01 | -0.00 | 2016-11-29 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2016-11-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 17,768,000 | -272,000 | 0.07 | -0.00 | 2016-11-29 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2016-11-29 |
| 72 | B01427 | TSE'S SECURITIES LTD | 8,176,000 | -520,000 | 0.03 | -0.00 | 2016-11-29 |
| 73 | B01577 | YF SECURITIES CO LTD | 0 | -800,000 | -0.00 | 2016-11-29 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,440,000 | -864,000 | 0.06 | -0.00 | 2016-11-29 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,424,000 | -952,000 | 0.03 | -0.00 | 2016-11-29 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 20,160,000 | -960,000 | 0.08 | -0.00 | 2016-11-29 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 13,352,000 | -992,000 | 0.05 | -0.00 | 2016-11-29 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,520,000 | -1,000,000 | 0.03 | -0.00 | 2016-11-29 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 13,160,000 | -1,000,000 | 0.05 | -0.00 | 2016-11-29 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 15,496,000 | -1,000,000 | 0.06 | -0.00 | 2016-11-29 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,840,000 | -1,144,000 | 0.17 | -0.00 | 2016-11-29 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,544,000 | -1,400,000 | 0.12 | -0.01 | 2016-11-29 |
| 83 | B01885 | HAFOO SECURITIES LTD | 17,960,000 | -1,536,000 | 0.07 | -0.01 | 2016-11-29 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,272,000 | -2,000,000 | 0.03 | -0.01 | 2016-11-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 546,728,000 | -2,184,000 | 2.14 | -0.01 | 2016-11-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,224,000 | -2,224,000 | 0.02 | -0.01 | 2016-11-29 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,120,000 | -2,400,000 | 0.02 | -0.01 | 2016-11-29 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,400,000 | -0.01 | 2016-11-29 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,584,000 | -2,632,000 | 0.21 | -0.01 | 2016-11-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,405,584 | -3,736,000 | 1.21 | -0.01 | 2016-11-29 |
| 91 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,400,000 | -4,480,000 | 0.10 | -0.02 | 2016-11-29 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,968,000 | -4,600,000 | 0.08 | -0.02 | 2016-11-29 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,116,000 | -4,776,000 | 0.01 | -0.02 | 2016-11-29 |
| 94 | B01695 | DAH SING SECURITIES LTD | 61,608,000 | -4,944,000 | 0.24 | -0.02 | 2016-11-29 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,920,000 | -6,536,000 | 0.09 | -0.03 | 2016-11-29 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,072,000 | -6,600,000 | 0.29 | -0.03 | 2016-11-29 |
| 97 | C00010 | CITIBANK N.A. | 166,896,000 | -7,744,000 | 0.65 | -0.03 | 2016-11-29 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,040,000 | -8,240,000 | 0.40 | -0.03 | 2016-11-29 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,192,000 | -8,568,000 | 0.02 | -0.03 | 2016-11-29 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,656,000 | -9,080,000 | 0.25 | -0.04 | 2016-11-29 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,946,550 | -10,000,000 | 1.05 | -0.04 | 2016-11-29 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,008,000 | -10,000,000 | 0.23 | -0.04 | 2016-11-29 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,368,000 | -0.04 | 2016-11-29 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,368,000 | -11,296,000 | 1.42 | -0.04 | 2016-11-29 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,192,000 | -14,936,000 | 0.38 | -0.06 | 2016-11-29 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 38,987,626 | -16,416,000 | 0.15 | -0.06 | 2016-11-29 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,315,110,385 | -21,400,000 | 9.04 | -0.08 | 2016-11-29 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,954,040 | -119,216,000 | 6.70 | -0.47 | 2016-11-29 |
| 108 | Total changed named holdings | 11,943,915,490 | 0 | 46.66 | 0.00 | ||
| 110 | Unchanged named holdings | 8,986,423,760 | 0 | 35.10 | 0.00 | ||
| 218 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2016-11-25 |
| Volume | 793,672,000 |
| Turnover | 10,003,856 |
| Average price | 0.013 |
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