CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 16,489,636 | 894,000 | 1.24 | 0.07 | 2015-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,306,000 | 100,000 | 0.70 | 0.01 | 2015-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,596,000 | 50,000 | 1.47 | 0.00 | 2015-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,286,000 | 44,000 | 0.17 | 0.00 | 2015-03-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 6,000 | 0.02 | 0.00 | 2015-03-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,452,000 | 6,000 | 0.18 | 0.00 | 2015-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,081,379 | 6,000 | 8.03 | 0.00 | 2015-03-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2015-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,207,242 | 4,000 | 17.18 | 0.00 | 2015-03-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 12 | C00010 | CITIBANK N.A. | 63,062,000 | -2,000 | 4.73 | -0.00 | 2015-03-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | -4,000 | 0.08 | -0.00 | 2015-03-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,314,000 | -6,000 | 0.17 | -0.00 | 2015-03-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2015-03-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2015-03-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,080,000 | -54,000 | 0.23 | -0.00 | 2015-03-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,254,000 | -110,000 | 2.19 | -0.01 | 2015-03-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -148,000 | 0.01 | -0.01 | 2015-03-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,780,000 | -780,000 | 1.26 | -0.06 | 2015-03-23 |
| 20 | Total changed named holdings | 503,078,257 | 0 | 37.71 | 0.00 | ||
| 126 | Unchanged named holdings | 88,646,330 | 0 | 6.65 | 0.00 | ||
| 146 | Total named holdings | 591,724,587 | 0 | 44.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 591,738,587 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 742,261,413 | 0 | 55.64 | 0.00 | |||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 1,044,000 |
| Turnover | 2,144,880 |
| Average price | 2.054 |
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