CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 59,428,331 | 5,136,148 | 4.37 | 0.38 | 2016-02-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,073,000 | 2,561,388 | 0.74 | 0.19 | 2016-02-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 868,000 | 868,000 | 0.06 | 0.06 | 2016-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,899,604 | 621,456 | 10.07 | 0.05 | 2016-02-04 |
| 5 | B01661 | HERMES SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2016-02-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,594,000 | 382,000 | 0.56 | 0.03 | 2016-02-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,286,000 | 260,000 | 0.17 | 0.02 | 2016-02-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,983,000 | 231,000 | 0.59 | 0.02 | 2016-02-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,898,995 | 180,000 | 2.20 | 0.01 | 2016-02-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,148,000 | 116,000 | 0.82 | 0.01 | 2016-02-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,907,954 | 92,000 | 1.39 | 0.01 | 2016-02-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 70,000 | 0.02 | 0.01 | 2016-02-04 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2016-02-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 58,000 | 0.01 | 0.00 | 2016-02-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | 50,000 | 0.02 | 0.00 | 2016-02-04 |
| 16 | C00010 | CITIBANK N.A. | 60,459,538 | 46,000 | 4.45 | 0.00 | 2016-02-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,592,000 | 42,000 | 0.12 | 0.00 | 2016-02-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,000 | 40,000 | 0.07 | 0.00 | 2016-02-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,782,000 | 38,000 | 0.43 | 0.00 | 2016-02-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,968,000 | 36,000 | 0.29 | 0.00 | 2016-02-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | 30,000 | 0.14 | 0.00 | 2016-02-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,296,000 | 20,000 | 0.61 | 0.00 | 2016-02-04 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2016-02-04 |
| 25 | B01610 | KGI ASIA LTD | 3,896,000 | 16,000 | 0.29 | 0.00 | 2016-02-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,784,000 | 14,000 | 0.28 | 0.00 | 2016-02-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2016-02-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-02-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 2,000 | 0.13 | 0.00 | 2016-02-04 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -22,000 | 0.09 | -0.00 | 2016-02-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 344,000 | -28,000 | 0.03 | -0.00 | 2016-02-04 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-02-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | -50,000 | 0.09 | -0.00 | 2016-02-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -64,000 | 0.03 | -0.00 | 2016-02-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | -124,000 | 0.07 | -0.01 | 2016-02-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,296,000 | -140,000 | 0.61 | -0.01 | 2016-02-04 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | -226,000 | 0.00 | -0.02 | 2016-02-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,000 | -290,000 | 0.09 | -0.02 | 2016-02-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,473,424 | -721,992 | 0.55 | -0.05 | 2016-02-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,384,400 | -816,000 | 0.76 | -0.06 | 2016-02-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,029,764 | -2,138,000 | 64.65 | -0.16 | 2016-02-04 |
| 46 | C00093 | BNP PARIBAS | 4,373,000 | -6,565,000 | 0.32 | -0.48 | 2016-02-04 |
| 46 | Total changed named holdings | 1,294,739,010 | 321,000 | 95.22 | 0.02 | ||
| 86 | Unchanged named holdings | 60,354,820 | 0 | 4.44 | 0.00 | ||
| 132 | Total named holdings | 1,355,093,830 | 321,000 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 1,355,173,830 | 321,000 | 99.67 | 0.02 | ||
| Securities not in CCASS | 4,506,170 | -321,000 | 0.33 | -0.02 | |||
| 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 | 2016-02-02 |
| Volume | 7,658,000 |
| Turnover | 28,083,400 |
| Average price | 3.667 |
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