CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2015-12-31 to 2016-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 68,897,943 | 674,405 | 5.07 | 0.05 | 2016-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,492,641 | 636,335 | 9.23 | 0.05 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 2,259,549 | 344,000 | 0.17 | 0.03 | 2016-01-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,958,000 | 250,000 | 0.14 | 0.02 | 2016-01-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 776,000 | 130,000 | 0.06 | 0.01 | 2016-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,701,954 | 98,000 | 1.01 | 0.01 | 2016-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,000 | 82,000 | 0.02 | 0.01 | 2016-01-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,735,400 | 74,000 | 0.72 | 0.01 | 2016-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,776,000 | 66,000 | 0.42 | 0.00 | 2016-01-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,563,126 | 32,000 | 0.48 | 0.00 | 2016-01-04 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 512,000 | 30,000 | 0.04 | 0.00 | 2016-01-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 20,000 | 0.05 | 0.00 | 2016-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,510,000 | 20,000 | 0.11 | 0.00 | 2016-01-04 |
| 15 | B01212 | HENYEP SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,939,500 | 8,000 | 0.44 | 0.00 | 2016-01-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | 2,000 | 0.03 | 0.00 | 2016-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,000 | 2,000 | 0.15 | 0.00 | 2016-01-04 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,829 | 1,829 | 0.00 | 0.00 | 2016-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,940,000 | -2,000 | 0.88 | -0.00 | 2016-01-04 |
| 21 | B01979 | FORMAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | -8,000 | 0.15 | -0.00 | 2016-01-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2016-01-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 588,000 | -14,000 | 0.04 | -0.00 | 2016-01-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,000 | -16,000 | 0.40 | -0.00 | 2016-01-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,008,000 | -20,000 | 0.74 | -0.00 | 2016-01-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2016-01-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,328,000 | -30,000 | 0.17 | -0.00 | 2016-01-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -34,000 | 0.09 | -0.00 | 2016-01-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -36,000 | 0.01 | -0.00 | 2016-01-04 |
| 35 | B01610 | KGI ASIA LTD | 3,190,000 | -44,000 | 0.23 | -0.00 | 2016-01-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,010,000 | -50,000 | 0.66 | -0.00 | 2016-01-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,936,000 | -50,000 | 0.58 | -0.00 | 2016-01-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-01-04 |
| 39 | B01428 | HIP HING SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-01-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -114,000 | 0.10 | -0.01 | 2016-01-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,549,461 | -136,152 | 2.54 | -0.01 | 2016-01-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,037,303 | -192,000 | 63.40 | -0.01 | 2016-01-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -194,000 | 0.00 | -0.01 | 2016-01-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,430,000 | -264,000 | 0.69 | -0.02 | 2016-01-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 27,862,851 | -1,132,417 | 2.05 | -0.08 | 2016-01-04 |
| 45 | Total changed named holdings | 1,236,745,557 | 0 | 90.96 | 0.00 | ||
| 88 | Unchanged named holdings | 105,298,773 | 0 | 7.74 | 0.00 | ||
| 133 | Total named holdings | 1,342,044,330 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 1,342,124,330 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 17,555,670 | 0 | 1.29 | 0.00 | |||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,883,829 |
| Turnover | 7,134,680 |
| Average price | 3.787 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy