CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,405,000 | 2,823,600 | 0.62 | 0.21 | 2016-01-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,916,031 | 1,506,602 | 9.92 | 0.11 | 2016-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,045,907 | 1,398,000 | 63.69 | 0.10 | 2016-01-14 |
| 4 | C00093 | BNP PARIBAS | 2,892,549 | 1,100,000 | 0.21 | 0.08 | 2016-01-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,066,243 | 1,064,298 | 2.95 | 0.08 | 2016-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,150,000 | 284,000 | 0.16 | 0.02 | 2016-01-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | 216,000 | 0.10 | 0.02 | 2016-01-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,884,000 | 212,000 | 0.36 | 0.02 | 2016-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,086,000 | 198,000 | 0.52 | 0.01 | 2016-01-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,718,000 | 94,000 | 0.35 | 0.01 | 2016-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,342,000 | 66,000 | 0.83 | 0.00 | 2016-01-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | 50,000 | 0.08 | 0.00 | 2016-01-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,456,000 | 50,000 | 0.11 | 0.00 | 2016-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 466,000 | 26,000 | 0.03 | 0.00 | 2016-01-14 |
| 15 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 18 | B01740 | WIN SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,076,000 | 12,000 | 0.15 | 0.00 | 2016-01-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 10,000 | 0.08 | 0.00 | 2016-01-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2016-01-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-01-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,000 | -4,000 | 0.08 | -0.00 | 2016-01-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2016-01-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | -6,000 | 0.01 | -0.00 | 2016-01-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | -8,000 | 0.08 | -0.00 | 2016-01-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,000 | -10,000 | 0.05 | -0.00 | 2016-01-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2016-01-14 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,936,500 | -46,000 | 0.44 | -0.00 | 2016-01-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -86,000 | 0.07 | -0.01 | 2016-01-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,650,000 | -90,000 | 0.71 | -0.01 | 2016-01-14 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-01-14 | |
| 37 | B01610 | KGI ASIA LTD | 3,936,000 | -118,000 | 0.29 | -0.01 | 2016-01-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,000 | -138,000 | 0.14 | -0.01 | 2016-01-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -150,000 | 0.01 | -0.01 | 2016-01-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -156,000 | 0.11 | -0.01 | 2016-01-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -190,000 | 0.01 | -0.01 | 2016-01-14 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | -198,000 | 0.02 | -0.01 | 2016-01-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -200,000 | 0.01 | -0.01 | 2016-01-14 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2016-01-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,013,954 | -224,000 | 1.32 | -0.02 | 2016-01-14 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -250,000 | 0.04 | -0.02 | 2016-01-14 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -290,000 | 0.01 | -0.02 | 2016-01-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,252,000 | -302,000 | 0.68 | -0.02 | 2016-01-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,183,900 | -692,000 | 2.29 | -0.05 | 2016-01-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,083,008 | -780,000 | 2.51 | -0.06 | 2016-01-14 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,286,000 | -0.09 | 2016-01-14 | |
| 52 | C00010 | CITIBANK N.A. | 64,435,538 | -1,328,000 | 4.74 | -0.10 | 2016-01-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,368,021 | -2,318,500 | 0.25 | -0.17 | 2016-01-14 |
| 53 | Total changed named holdings | 1,280,046,651 | 0 | 94.14 | 0.00 | ||
| 74 | Unchanged named holdings | 62,318,679 | 0 | 4.58 | 0.00 | ||
| 127 | Total named holdings | 1,342,365,330 | 0 | 98.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2016-01-12 |
| Volume | 11,544,000 |
| Turnover | 38,947,800 |
| Average price | 3.374 |
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