CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,674,000 | 13,334,829 | 2.04 | 0.98 | 2016-01-26 |
| 2 | C00093 | BNP PARIBAS | 10,744,000 | 8,932,451 | 0.79 | 0.66 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,153,764 | 2,140,000 | 64.44 | 0.16 | 2016-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,723,000 | 1,827,788 | 0.94 | 0.13 | 2016-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,921,274 | 1,234,000 | 2.27 | 0.09 | 2016-01-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,856,500 | 662,000 | 0.50 | 0.05 | 2016-01-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | 610,000 | 0.08 | 0.04 | 2016-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,300,000 | 604,000 | 0.32 | 0.04 | 2016-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,090,000 | 486,000 | 0.45 | 0.04 | 2016-01-26 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 508,000 | 228,000 | 0.04 | 0.02 | 2016-01-26 |
| 11 | B01209 | MASON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 160,000 | 0.09 | 0.01 | 2016-01-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 128,000 | 0.02 | 0.01 | 2016-01-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | 126,000 | 0.01 | 0.01 | 2016-01-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,873,954 | 106,000 | 1.39 | 0.01 | 2016-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,192,000 | 74,000 | 0.82 | 0.01 | 2016-01-26 |
| 17 | B01610 | KGI ASIA LTD | 3,766,000 | 50,000 | 0.28 | 0.00 | 2016-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,000 | 16,000 | 0.09 | 0.00 | 2016-01-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 8,000 | 0.06 | 0.00 | 2016-01-26 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-26 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | -18,000 | 0.02 | -0.00 | 2016-01-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2016-01-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -26,000 | 0.07 | -0.00 | 2016-01-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2016-01-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,444,000 | -30,000 | 0.47 | -0.00 | 2016-01-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,606,000 | -30,000 | 0.12 | -0.00 | 2016-01-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,094,000 | -30,000 | 0.45 | -0.00 | 2016-01-26 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-01-26 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -34,000 | 0.06 | -0.00 | 2016-01-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,000 | -34,000 | 0.14 | -0.00 | 2016-01-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 422,000 | -46,000 | 0.03 | -0.00 | 2016-01-26 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,322,000 | -50,000 | 0.10 | -0.00 | 2016-01-26 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,778,000 | -56,000 | 0.13 | -0.00 | 2016-01-26 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | -72,000 | 0.02 | -0.01 | 2016-01-26 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -74,000 | 0.00 | -0.01 | 2016-01-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -104,000 | 0.01 | -0.01 | 2016-01-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,000 | -148,000 | 0.15 | -0.01 | 2016-01-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | -148,000 | 0.09 | -0.01 | 2016-01-26 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -200,000 | 0.00 | -0.01 | 2016-01-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,000 | -246,000 | 0.34 | -0.02 | 2016-01-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,726,000 | -308,000 | 0.64 | -0.02 | 2016-01-26 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,692,000 | -350,000 | 0.12 | -0.03 | 2016-01-26 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,352,000 | -766,000 | 0.61 | -0.06 | 2016-01-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,048,000 | -2,416,000 | 1.25 | -0.18 | 2016-01-26 |
| 55 | C00010 | CITIBANK N.A. | 56,073,538 | -2,498,000 | 4.12 | -0.18 | 2016-01-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 23,445,993 | -22,515,068 | 1.72 | -1.66 | 2016-01-26 |
| 56 | Total changed named holdings | 1,160,474,023 | 642,000 | 85.35 | 0.05 | ||
| 67 | Unchanged named holdings | 183,389,307 | 0 | 13.49 | 0.00 | ||
| 123 | Total named holdings | 1,343,863,330 | 642,000 | 98.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 1,343,943,330 | 642,000 | 98.84 | 0.05 | ||
| Securities not in CCASS | 15,736,670 | -642,000 | 1.16 | -0.05 | |||
| 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 | 2016-01-22 |
| Volume | 14,424,000 |
| Turnover | 50,942,150 |
| Average price | 3.532 |
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