CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 55,733,179 | 23,372,176 | 4.10 | 1.72 | 2016-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,791,954 | 712,000 | 1.38 | 0.05 | 2016-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,750,000 | 446,000 | 0.50 | 0.03 | 2016-02-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | 404,000 | 0.05 | 0.03 | 2016-02-01 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 400,000 | 0.05 | 0.03 | 2016-02-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,082,000 | 298,000 | 0.15 | 0.02 | 2016-02-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,993,000 | 192,500 | 0.51 | 0.01 | 2016-02-01 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | 180,000 | 0.03 | 0.01 | 2016-02-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 896,000 | 142,000 | 0.07 | 0.01 | 2016-02-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,472,000 | 86,000 | 0.11 | 0.01 | 2016-02-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | 80,000 | 0.09 | 0.01 | 2016-02-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 62,000 | 0.04 | 0.00 | 2016-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,162,000 | 60,000 | 0.60 | 0.00 | 2016-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,798,000 | 54,000 | 0.13 | 0.00 | 2016-02-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2016-02-01 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2016-02-01 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2016-02-01 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 138,000 | 28,000 | 0.01 | 0.00 | 2016-02-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2016-02-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2016-02-01 |
| 22 | B01610 | KGI ASIA LTD | 3,850,000 | 22,000 | 0.28 | 0.00 | 2016-02-01 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2016-02-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 27 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 29 | B01740 | WIN SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2016-02-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -4,000 | 0.06 | -0.00 | 2016-02-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-02-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,186,000 | -6,000 | 0.09 | -0.00 | 2016-02-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | -8,000 | 0.06 | -0.00 | 2016-02-01 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | -8,000 | 0.00 | -0.00 | 2016-02-01 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 416,000 | -22,000 | 0.03 | -0.00 | 2016-02-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | -30,000 | 0.13 | -0.00 | 2016-02-01 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,652,000 | -30,000 | 0.12 | -0.00 | 2016-02-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -32,000 | 0.02 | -0.00 | 2016-02-01 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2016-02-01 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,770,000 | -100,000 | 0.28 | -0.01 | 2016-02-01 |
| 42 | C00093 | BNP PARIBAS | 11,014,000 | -114,000 | 0.81 | -0.01 | 2016-02-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -114,000 | 0.09 | -0.01 | 2016-02-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,994,000 | -164,000 | 0.81 | -0.01 | 2016-02-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,800,000 | -170,000 | 0.43 | -0.01 | 2016-02-01 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,000 | -172,000 | 0.28 | -0.01 | 2016-02-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,308,000 | -176,000 | 0.61 | -0.01 | 2016-02-01 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,836,400 | -364,000 | 0.94 | -0.03 | 2016-02-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,203,892 | -371,872 | 64.96 | -0.03 | 2016-02-01 |
| 50 | C00010 | CITIBANK N.A. | 59,713,538 | -644,000 | 4.39 | -0.05 | 2016-02-01 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 11,207,612 | -1,942,000 | 0.82 | -0.14 | 2016-02-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,964,995 | -3,733,070 | 2.13 | -0.27 | 2016-02-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,052,548 | -4,675,654 | 9.42 | -0.34 | 2016-02-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,300 | -5,012,700 | 0.04 | -0.37 | 2016-02-01 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,516,720 | -8,704,880 | 0.70 | -0.64 | 2016-02-01 |
| 55 | Total changed named holdings | 1,297,445,138 | 160,500 | 95.42 | 0.01 | ||
| 76 | Unchanged named holdings | 56,578,692 | 0 | 4.16 | 0.00 | ||
| 131 | Total named holdings | 1,354,023,830 | 160,500 | 99.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 1,354,103,830 | 160,500 | 99.59 | 0.01 | ||
| Securities not in CCASS | 5,576,170 | -160,500 | 0.41 | -0.01 | |||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 11,408,000 |
| Turnover | 40,165,546 |
| Average price | 3.521 |
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