CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,539,954 | 738,000 | 1.29 | 0.05 | 2016-01-12 |
| 2 | C00010 | CITIBANK N.A. | 65,105,538 | 498,000 | 4.79 | 0.04 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,000 | 378,000 | 0.87 | 0.03 | 2016-01-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,729,005 | 325,679 | 9.69 | 0.02 | 2016-01-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,158,521 | 250,000 | 0.38 | 0.02 | 2016-01-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,158,000 | 200,000 | 0.31 | 0.01 | 2016-01-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,029,400 | 176,000 | 0.37 | 0.01 | 2016-01-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,598,000 | 154,000 | 0.71 | 0.01 | 2016-01-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | 100,000 | 0.08 | 0.01 | 2016-01-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,674,000 | 90,000 | 0.42 | 0.01 | 2016-01-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,369,907 | 63,987 | 63.57 | 0.00 | 2016-01-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | 62,000 | 0.17 | 0.00 | 2016-01-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,000 | 44,000 | 0.13 | 0.00 | 2016-01-12 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 40,000 | 0.04 | 0.00 | 2016-01-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,014,000 | 30,000 | 0.15 | 0.00 | 2016-01-12 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,000 | 28,000 | 0.02 | 0.00 | 2016-01-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 490,000 | 24,000 | 0.04 | 0.00 | 2016-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2016-01-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,138,000 | 20,000 | 0.16 | 0.00 | 2016-01-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,834,000 | 6,000 | 0.58 | 0.00 | 2016-01-12 |
| 23 | B01212 | HENYEP SECURITIES LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2016-01-12 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 25 | B01740 | WIN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | 2,000 | 0.08 | 0.00 | 2016-01-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 850 | 13 | 0.00 | 0.00 | 2016-01-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2016-01-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,000 | -6,000 | 0.08 | -0.00 | 2016-01-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | -6,000 | 0.01 | -0.00 | 2016-01-12 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -16,000 | 0.03 | -0.00 | 2016-01-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -22,000 | 0.08 | -0.00 | 2016-01-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2016-01-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 38,748,369 | -73,679 | 2.85 | -0.01 | 2016-01-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,070,500 | -82,000 | 0.45 | -0.01 | 2016-01-12 |
| 37 | B01610 | KGI ASIA LTD | 3,916,000 | -100,000 | 0.29 | -0.01 | 2016-01-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,528,000 | -106,000 | 0.63 | -0.01 | 2016-01-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -120,000 | 0.02 | -0.01 | 2016-01-12 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | -140,000 | 0.02 | -0.01 | 2016-01-12 |
| 41 | C00093 | BNP PARIBAS | 1,678,549 | -218,000 | 0.12 | -0.02 | 2016-01-12 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -250,000 | 0.04 | -0.02 | 2016-01-12 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,098,000 | -284,000 | 0.15 | -0.02 | 2016-01-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,889,900 | -298,000 | 2.35 | -0.02 | 2016-01-12 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,872,000 | -448,000 | 0.51 | -0.03 | 2016-01-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,639,008 | -468,000 | 2.69 | -0.03 | 2016-01-12 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,658,000 | -580,000 | 0.34 | -0.04 | 2016-01-12 |
| 47 | Total changed named holdings | 1,285,871,501 | 0 | 94.57 | 0.00 | ||
| 81 | Unchanged named holdings | 56,493,829 | 0 | 4.15 | 0.00 | ||
| 128 | Total named holdings | 1,342,365,330 | 0 | 98.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2016-01-08 |
| Volume | 7,219,987 |
| Turnover | 25,903,842 |
| Average price | 3.588 |
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