CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,098,000 | 620,000 | 3.01 | 0.05 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,433,883 | 358,500 | 6.18 | 0.03 | 2015-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,032,000 | 212,000 | 1.05 | 0.02 | 2015-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 380,000 | 52,000 | 0.03 | 0.00 | 2015-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | 32,000 | 0.12 | 0.00 | 2015-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2015-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 19,950 | 0.02 | 0.00 | 2015-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,222,000 | 6,000 | 0.47 | 0.00 | 2015-01-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,458,000 | 2,000 | 0.26 | 0.00 | 2015-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 2,000 | 0.04 | 0.00 | 2015-01-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -2,000 | 0.02 | -0.00 | 2015-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,868,000 | -2,000 | 1.04 | -0.00 | 2015-01-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 18 | B01921 | GONG PING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,752,000 | -6,000 | 0.13 | -0.00 | 2015-01-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -10,000 | 0.06 | -0.00 | 2015-01-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,000 | -16,000 | 0.05 | -0.00 | 2015-01-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -20,000 | 0.12 | -0.00 | 2015-01-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2015-01-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,678,000 | -34,000 | 0.65 | -0.00 | 2015-01-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,250,000 | -34,000 | 1.89 | -0.00 | 2015-01-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -40,000 | 0.02 | -0.00 | 2015-01-07 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | -42,000 | 0.07 | -0.00 | 2015-01-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | -52,000 | 0.13 | -0.00 | 2015-01-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,000 | -62,000 | 0.14 | -0.00 | 2015-01-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -64,000 | 0.00 | -0.00 | 2015-01-07 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | -78,000 | 0.02 | -0.01 | 2015-01-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -130,000 | 0.10 | -0.01 | 2015-01-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,000 | -142,000 | 0.04 | -0.01 | 2015-01-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,796,000 | -220,000 | 0.28 | -0.02 | 2015-01-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,588,500 | -332,500 | 0.87 | -0.02 | 2015-01-07 |
| 37 | Total changed named holdings | 225,270,383 | -2,050 | 16.89 | -0.00 | ||
| 107 | Unchanged named holdings | 398,722,492 | 0 | 29.89 | 0.00 | ||
| 144 | Total named holdings | 623,992,875 | -2,050 | 46.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 624,006,875 | -2,050 | 46.78 | -0.00 | ||
| Securities not in CCASS | 709,993,125 | 2,050 | 53.22 | 0.00 | |||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,248,000 |
| Turnover | 4,987,920 |
| Average price | 2.219 |
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