CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,468,000 | 1,574,000 | 0.26 | 0.12 | 2015-04-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 392,000 | 392,000 | 0.03 | 0.03 | 2015-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,417,000 | 382,000 | 3.93 | 0.03 | 2015-04-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,495,422 | 324,086 | 0.26 | 0.02 | 2015-04-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | 300,000 | 0.04 | 0.02 | 2015-04-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,912,000 | 130,000 | 0.22 | 0.01 | 2015-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,339,554 | 130,000 | 6.62 | 0.01 | 2015-04-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 122,000 | 0.04 | 0.01 | 2015-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | 106,000 | 0.65 | 0.01 | 2015-04-29 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 92,000 | 0.01 | 0.01 | 2015-04-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,000 | 70,000 | 0.23 | 0.01 | 2015-04-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,454,000 | 70,000 | 0.11 | 0.01 | 2015-04-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-04-29 |
| 14 | B01450 | DL BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,000 | 22,000 | 0.51 | 0.00 | 2015-04-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2015-04-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 18,000 | 0.05 | 0.00 | 2015-04-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 14,000 | 0.03 | 0.00 | 2015-04-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,104,000 | 12,000 | 0.76 | 0.00 | 2015-04-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2015-04-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,252,542 | -10,000 | 17.19 | -0.00 | 2015-04-29 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,000 | -16,000 | 0.03 | -0.00 | 2015-04-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2015-04-29 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2015-04-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,960,000 | -24,000 | 0.37 | -0.00 | 2015-04-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -24,000 | 0.02 | -0.00 | 2015-04-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,644,000 | -36,000 | 0.35 | -0.00 | 2015-04-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | -50,000 | 0.04 | -0.00 | 2015-04-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,374,000 | -54,000 | 0.93 | -0.00 | 2015-04-29 |
| 34 | C00010 | CITIBANK N.A. | 64,832,000 | -74,000 | 4.86 | -0.01 | 2015-04-29 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -100,000 | 0.01 | -0.01 | 2015-04-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | -106,000 | 0.11 | -0.01 | 2015-04-29 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 120,000 | -150,000 | 0.01 | -0.01 | 2015-04-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,869,914 | -216,086 | 1.64 | -0.02 | 2015-04-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -274,000 | 0.14 | -0.02 | 2015-04-29 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,688,000 | -374,000 | 0.65 | -0.03 | 2015-04-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -754,000 | 0.04 | -0.06 | 2015-04-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | -1,544,000 | 0.04 | -0.12 | 2015-04-29 |
| 42 | Total changed named holdings | 536,612,432 | 0 | 40.23 | 0.00 | ||
| 102 | Unchanged named holdings | 55,118,155 | 0 | 4.13 | 0.00 | ||
| 144 | Total named holdings | 591,730,587 | 0 | 44.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 591,744,587 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 742,255,413 | 0 | 55.64 | 0.00 | |||
| Issued securities | 1,334,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 3,252,000 |
| Turnover | 8,391,532 |
| Average price | 2.580 |
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