CCASS holding changes

CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01317	2014-11-28			Docs

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	C00074	DEUTSCHE BANK AG	14,034,276	981,640	1.05	0.07	2015-03-10
2	B01130	BOCI SECURITIES LTD	15,230,000	66,000	1.14	0.00	2015-03-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	107,334,379	42,000	8.05	0.00	2015-03-10
4	B01695	DAH SING SECURITIES LTD	174,000	16,000	0.01	0.00	2015-03-10
5	B01161	UBS SECURITIES HONG KONG LTD	6,924,500	4,000	0.52	0.00	2015-03-10
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,624,000	-2,000	0.27	-0.00	2015-03-10
7	B01610	KGI ASIA LTD	1,386,000	-2,000	0.10	-0.00	2015-03-10
8	B01423	PRUDENTIAL BROKERAGE LTD	1,850,000	-2,000	0.14	-0.00	2015-03-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,376,000	-2,000	1.45	-0.00	2015-03-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,126,000	-8,000	0.68	-0.00	2015-03-10
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	196,000	-16,000	0.01	-0.00	2015-03-10
12	B01659	CHEER UNION SECURITIES LTD	0	-20,000		-0.00	2015-03-10
13	B01351	WING FUNG SECURITIES LTD	40,000	-20,000	0.00	-0.00	2015-03-10
14	C00010	CITIBANK N.A.	63,068,000	-46,000	4.73	-0.00	2015-03-10
15	B01224	MERRILL LYNCH FAR EAST LTD	229,209,602	-403,640	17.18	-0.03	2015-03-10
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,026,000	-588,000	2.85	-0.04	2015-03-10
16		Total changed named holdings	509,598,757	0	38.20	0.00
130		Unchanged named holdings	82,123,830	0	6.16	0.00
146		Total named holdings	591,722,587	0	44.36	0.00
7		Unnamed Investor Participants	14,000	0	0.00	0.00
153		Total securities in CCASS	591,736,587	0	44.36	0.00
		Securities not in CCASS	742,263,413	0	55.64	0.00
		Issued securities	1,334,000,000	0	100.00	0.00	2015-02-28

These data are not adjusted for splits or bonus issues during the period.