CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 65,131,555 | 5,958,929 | 4.79 | 0.44 | 2016-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,385,125 | 948,000 | 1.13 | 0.07 | 2016-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,756,000 | 434,000 | 0.35 | 0.03 | 2016-03-01 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,080,000 | 274,000 | 0.15 | 0.02 | 2016-03-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,000 | 250,000 | 0.13 | 0.02 | 2016-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 204,000 | 0.10 | 0.02 | 2016-03-01 |
| 7 | B01610 | KGI ASIA LTD | 3,432,000 | 190,000 | 0.25 | 0.01 | 2016-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,847,520 | 164,000 | 2.78 | 0.01 | 2016-03-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | 158,000 | 0.02 | 0.01 | 2016-03-01 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 101,829 | 100,000 | 0.01 | 0.01 | 2016-03-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,000 | 100,000 | 0.02 | 0.01 | 2016-03-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 980,000 | 100,000 | 0.07 | 0.01 | 2016-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,204,000 | 96,000 | 0.38 | 0.01 | 2016-03-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,000 | 94,000 | 0.09 | 0.01 | 2016-03-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 64,000 | 0.04 | 0.00 | 2016-03-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | 60,000 | 0.02 | 0.00 | 2016-03-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2016-03-01 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 38,000 | 0.01 | 0.00 | 2016-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 28,000 | 0.05 | 0.00 | 2016-03-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-03-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,528,000 | 20,000 | 0.11 | 0.00 | 2016-03-01 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,736,000 | 16,000 | 0.27 | 0.00 | 2016-03-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,000 | 6,000 | 0.11 | 0.00 | 2016-03-01 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,574,000 | 4,000 | 0.12 | 0.00 | 2016-03-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2016-03-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2016-03-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,000 | -2,000 | 0.07 | -0.00 | 2016-03-01 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2016-03-01 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,724,000 | -8,000 | 0.20 | -0.00 | 2016-03-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -10,000 | 0.02 | -0.00 | 2016-03-01 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,442,000 | -10,000 | 0.25 | -0.00 | 2016-03-01 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | -10,000 | 0.02 | -0.00 | 2016-03-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | -10,000 | 0.10 | -0.00 | 2016-03-01 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-01 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2016-03-01 |
| 44 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-01 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,000 | -12,000 | 0.07 | -0.00 | 2016-03-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2016-03-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,278,000 | -36,000 | 0.39 | -0.00 | 2016-03-01 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,994,000 | -36,000 | 0.51 | -0.00 | 2016-03-01 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2016-03-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,559,954 | -48,000 | 0.92 | -0.00 | 2016-03-01 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,276,000 | -58,000 | 0.17 | -0.00 | 2016-03-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -60,000 | 0.06 | -0.00 | 2016-03-01 |
| 55 | B01280 | WING FAT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-01 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,862,000 | -64,000 | 0.14 | -0.00 | 2016-03-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 100,800 | -69,800 | 0.01 | -0.01 | 2016-03-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -82,000 | 0.02 | -0.01 | 2016-03-01 |
| 59 | C00093 | BNP PARIBAS | 2,536,137 | -84,000 | 0.19 | -0.01 | 2016-03-01 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,166,000 | -98,000 | 0.38 | -0.01 | 2016-03-01 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | -112,000 | 0.11 | -0.01 | 2016-03-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,486,000 | -136,000 | 0.77 | -0.01 | 2016-03-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -146,000 | 0.01 | -0.01 | 2016-03-01 |
| 64 | B01584 | CHIEF SECURITIES LTD | 330,000 | -160,000 | 0.02 | -0.01 | 2016-03-01 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,495,000 | -184,000 | 0.55 | -0.01 | 2016-03-01 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 9,853,000 | -320,000 | 0.72 | -0.02 | 2016-03-01 |
| 67 | C00010 | CITIBANK N.A. | 53,144,985 | -624,000 | 3.91 | -0.05 | 2016-03-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,280,079 | -658,200 | 66.07 | -0.05 | 2016-03-01 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,220 | -1,563,780 | 0.09 | -0.12 | 2016-03-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,065,730 | -4,643,149 | 9.64 | -0.34 | 2016-03-01 |
| 70 | Total changed named holdings | 1,312,633,934 | 0 | 96.54 | 0.00 | ||
| 62 | Unchanged named holdings | 42,479,896 | 0 | 3.12 | 0.00 | ||
| 132 | Total named holdings | 1,355,113,830 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 1,355,183,830 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,496,170 | 0 | 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 | 2016-02-26 |
| Volume | 7,498,200 |
| Turnover | 33,957,618 |
| Average price | 4.529 |
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