CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,708,879 | 1,407,046 | 9.98 | 0.10 | 2016-02-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,000 | 676,000 | 0.32 | 0.05 | 2016-02-29 |
| 3 | C00010 | CITIBANK N.A. | 53,768,985 | 370,000 | 3.95 | 0.03 | 2016-02-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,437,125 | 364,000 | 1.06 | 0.03 | 2016-02-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,607,954 | 266,000 | 0.93 | 0.02 | 2016-02-29 |
| 6 | C00093 | BNP PARIBAS | 2,620,137 | 84,000 | 0.19 | 0.01 | 2016-02-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2016-02-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,000 | 10,000 | 0.09 | 0.00 | 2016-02-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,000 | 2,000 | 0.07 | 0.00 | 2016-02-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2016-02-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2016-02-29 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-02-29 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-29 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | -8,000 | 0.12 | -0.00 | 2016-02-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,000 | -8,000 | 0.07 | -0.00 | 2016-02-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-02-29 |
| 20 | B01740 | WIN SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2016-02-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,173,000 | -12,000 | 0.75 | -0.00 | 2016-02-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,264,000 | -16,000 | 0.39 | -0.00 | 2016-02-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2016-02-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -26,000 | 0.01 | -0.00 | 2016-02-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,508,000 | -30,000 | 0.11 | -0.00 | 2016-02-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | -30,000 | 0.02 | -0.00 | 2016-02-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | -30,000 | 0.06 | -0.00 | 2016-02-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,000 | -36,000 | 0.11 | -0.00 | 2016-02-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2016-02-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,732,000 | -42,000 | 0.20 | -0.00 | 2016-02-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,314,000 | -46,000 | 0.39 | -0.00 | 2016-02-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,679,000 | -50,000 | 0.56 | -0.00 | 2016-02-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,030,000 | -50,000 | 0.52 | -0.00 | 2016-02-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 490,000 | -56,000 | 0.04 | -0.00 | 2016-02-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | -58,000 | 0.14 | -0.00 | 2016-02-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -80,000 | 0.02 | -0.01 | 2016-02-29 |
| 38 | B01416 | VC BROKERAGE LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2016-02-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,938,279 | -110,000 | 66.11 | -0.01 | 2016-02-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,622,000 | -128,000 | 0.78 | -0.01 | 2016-02-29 |
| 41 | B01610 | KGI ASIA LTD | 3,242,000 | -142,000 | 0.24 | -0.01 | 2016-02-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,000 | -166,000 | 0.11 | -0.01 | 2016-02-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,108,000 | -178,000 | 0.38 | -0.01 | 2016-02-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -210,000 | 0.08 | -0.02 | 2016-02-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,683,520 | -296,000 | 2.77 | -0.02 | 2016-02-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 880,000 | -330,000 | 0.06 | -0.02 | 2016-02-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 59,172,626 | -867,046 | 4.35 | -0.06 | 2016-02-29 |
| 47 | Total changed named holdings | 1,292,449,505 | 4,000 | 95.06 | 0.00 | ||
| 89 | Unchanged named holdings | 62,664,325 | 0 | 4.61 | 0.00 | ||
| 136 | Total named holdings | 1,355,113,830 | 4,000 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 1,355,183,830 | 4,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,496,170 | -4,000 | 0.33 | -0.00 | |||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 4,194,000 |
| Turnover | 18,198,816 |
| Average price | 4.339 |
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