CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 38,822,048 | 3,195,360 | 2.86 | 0.24 | 2016-01-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,286,000 | 1,286,000 | 0.09 | 0.09 | 2016-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,107,008 | 791,048 | 2.73 | 0.06 | 2016-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,801,954 | 702,000 | 1.24 | 0.05 | 2016-01-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,828,000 | 460,000 | 0.58 | 0.03 | 2016-01-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | 290,000 | 0.06 | 0.02 | 2016-01-11 |
| 7 | B01610 | KGI ASIA LTD | 4,016,000 | 200,000 | 0.30 | 0.01 | 2016-01-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,305,920 | 132,617 | 63.57 | 0.01 | 2016-01-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,584,000 | 114,000 | 0.41 | 0.01 | 2016-01-11 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,000 | 74,000 | 0.03 | 0.01 | 2016-01-11 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2016-01-11 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,210,000 | 28,000 | 0.16 | 0.00 | 2016-01-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | 28,000 | 0.02 | 0.00 | 2016-01-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 24,000 | 0.03 | 0.00 | 2016-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-01-11 |
| 18 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,382,000 | 20,000 | 0.18 | 0.00 | 2016-01-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,152,500 | 18,000 | 0.45 | 0.00 | 2016-01-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 14,000 | 0.03 | 0.00 | 2016-01-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2016-01-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,000 | 10,000 | 0.08 | 0.00 | 2016-01-11 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | 6,000 | 0.18 | 0.00 | 2016-01-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | 6,000 | 0.09 | 0.00 | 2016-01-11 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | 4,000 | 0.15 | 0.00 | 2016-01-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 837 | -617 | 0.00 | -0.00 | 2016-01-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-01-11 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,058,000 | -2,000 | 0.08 | -0.00 | 2016-01-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | -4,000 | 0.08 | -0.00 | 2016-01-11 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-11 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2016-01-11 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2016-01-11 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,958,000 | -24,000 | 0.29 | -0.00 | 2016-01-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 466,000 | -26,000 | 0.03 | -0.00 | 2016-01-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2016-01-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -40,000 | 0.08 | -0.00 | 2016-01-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2016-01-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,000 | -50,000 | 0.07 | -0.00 | 2016-01-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -60,000 | 0.01 | -0.00 | 2016-01-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,212,000 | -60,000 | 0.16 | -0.00 | 2016-01-11 |
| 50 | B01428 | HIP HING SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-01-11 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,444,000 | -74,000 | 0.69 | -0.01 | 2016-01-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,634,000 | -90,000 | 0.64 | -0.01 | 2016-01-11 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2016-01-11 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 432,000 | -120,000 | 0.03 | -0.01 | 2016-01-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | -134,000 | 0.12 | -0.01 | 2016-01-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,403,326 | -151,360 | 9.66 | -0.01 | 2016-01-11 |
| 57 | C00010 | CITIBANK N.A. | 64,607,538 | -184,000 | 4.75 | -0.01 | 2016-01-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,432,000 | -198,000 | 0.84 | -0.01 | 2016-01-11 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,462,000 | -200,000 | 0.11 | -0.01 | 2016-01-11 |
| 60 | C00093 | BNP PARIBAS | 1,896,549 | -274,000 | 0.14 | -0.02 | 2016-01-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,238,000 | -288,000 | 0.39 | -0.02 | 2016-01-11 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | -400,000 | 0.16 | -0.03 | 2016-01-11 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,908,521 | -723,048 | 0.36 | -0.05 | 2016-01-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,187,900 | -768,000 | 2.37 | -0.06 | 2016-01-11 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,320,000 | -1,400,000 | 0.54 | -0.10 | 2016-01-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,853,400 | -2,108,000 | 0.36 | -0.16 | 2016-01-11 |
| 66 | Total changed named holdings | 1,296,443,501 | 0 | 95.35 | 0.00 | ||
| 60 | Unchanged named holdings | 45,921,829 | 0 | 3.38 | 0.00 | ||
| 126 | Total named holdings | 1,342,365,330 | 0 | 98.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 1,342,445,330 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 17,234,670 | 0 | 1.27 | 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 | 2016-01-07 |
| Volume | 10,094,665 |
| Turnover | 36,757,413 |
| Average price | 3.641 |
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