CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,923,807 | 2,120,000 | 66.04 | 0.16 | 2016-02-22 |
| 2 | C00093 | BNP PARIBAS | 3,699,185 | 1,102,000 | 0.27 | 0.08 | 2016-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,287,000 | 352,000 | 0.76 | 0.03 | 2016-02-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,461,000 | 142,000 | 0.55 | 0.01 | 2016-02-22 |
| 5 | B01610 | KGI ASIA LTD | 4,602,000 | 124,000 | 0.34 | 0.01 | 2016-02-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | 108,000 | 0.04 | 0.01 | 2016-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 82,000 | 0.11 | 0.01 | 2016-02-22 |
| 8 | C00010 | CITIBANK N.A. | 53,206,985 | 74,000 | 3.91 | 0.01 | 2016-02-22 |
| 9 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,562,000 | 66,000 | 0.78 | 0.00 | 2016-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 616,000 | 58,000 | 0.05 | 0.00 | 2016-02-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 54,000 | 0.01 | 0.00 | 2016-02-22 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 890,000 | 50,000 | 0.07 | 0.00 | 2016-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 40,000 | 0.02 | 0.00 | 2016-02-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,418,000 | 26,000 | 0.10 | 0.00 | 2016-02-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2016-02-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,314,000 | 20,000 | 0.17 | 0.00 | 2016-02-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,000 | 20,000 | 0.07 | 0.00 | 2016-02-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2016-02-22 |
| 21 | B01280 | WING FAT SECURITIES LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2016-02-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 14,000 | 0.08 | 0.00 | 2016-02-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 14,000 | 0.14 | 0.00 | 2016-02-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | 4,000 | 0.08 | 0.00 | 2016-02-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2016-02-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,710,000 | 2,000 | 0.27 | 0.00 | 2016-02-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 131,343 | 1,343 | 0.01 | 0.00 | 2016-02-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | -2,000 | 0.04 | -0.00 | 2016-02-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -6,000 | 0.03 | -0.00 | 2016-02-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-02-22 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,572,000 | -10,000 | 0.12 | -0.00 | 2016-02-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,000 | -10,000 | 0.10 | -0.00 | 2016-02-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-22 | |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -16,000 | -0.00 | 2016-02-22 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | -20,000 | 0.06 | -0.00 | 2016-02-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,068,000 | -30,000 | 0.23 | -0.00 | 2016-02-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2016-02-22 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | -40,000 | 0.00 | -0.00 | 2016-02-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 936,000 | -42,000 | 0.07 | -0.00 | 2016-02-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | -50,000 | 0.01 | -0.00 | 2016-02-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,086,000 | -70,000 | 0.15 | -0.01 | 2016-02-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 111,330 | -75,000 | 0.01 | -0.01 | 2016-02-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,526,000 | -78,000 | 0.41 | -0.01 | 2016-02-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,000 | -80,000 | 0.21 | -0.01 | 2016-02-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,480,000 | -118,000 | 0.40 | -0.01 | 2016-02-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,852,000 | -132,000 | 0.28 | -0.01 | 2016-02-22 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2016-02-22 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,179,954 | -164,000 | 0.97 | -0.01 | 2016-02-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,766,409 | -172,669 | 9.62 | -0.01 | 2016-02-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,676,000 | -266,000 | 0.56 | -0.02 | 2016-02-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,141,520 | -286,367 | 2.81 | -0.02 | 2016-02-22 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,096,000 | -378,000 | 0.08 | -0.03 | 2016-02-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,000 | -536,000 | 0.25 | -0.04 | 2016-02-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 62,966,048 | -665,307 | 4.63 | -0.05 | 2016-02-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,128,867 | -1,160,000 | 0.97 | -0.09 | 2016-02-22 |
| 63 | Total changed named holdings | 1,304,553,448 | 0 | 95.95 | 0.00 | ||
| 72 | Unchanged named holdings | 50,556,382 | 0 | 3.72 | 0.00 | ||
| 135 | Total named holdings | 1,355,109,830 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 1,355,179,830 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,500,170 | 0 | 0.33 | 0.00 | |||
| 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 | 2016-02-18 |
| Volume | 9,841,000 |
| Turnover | 41,712,970 |
| Average price | 4.239 |
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