CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,567,000 | 792,000 | 0.78 | 0.06 | 2016-03-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,579,954 | 698,000 | 1.00 | 0.05 | 2016-03-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,800 | 573,580 | 0.14 | 0.04 | 2016-03-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,772,000 | 538,000 | 0.42 | 0.04 | 2016-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | 522,000 | 0.32 | 0.04 | 2016-03-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 400,000 | 0.04 | 0.03 | 2016-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,945,520 | 230,000 | 2.86 | 0.02 | 2016-03-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | 120,000 | 0.17 | 0.01 | 2016-03-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,852,000 | 116,000 | 0.14 | 0.01 | 2016-03-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2016-03-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | 80,000 | 0.06 | 0.01 | 2016-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 60,000 | 0.11 | 0.00 | 2016-03-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 58,000 | 0.01 | 0.00 | 2016-03-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | 46,000 | 0.12 | 0.00 | 2016-03-04 |
| 15 | C00010 | CITIBANK N.A. | 53,838,985 | 40,000 | 3.96 | 0.00 | 2016-03-04 |
| 16 | B01385 | FAIRWIN BROKING LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-03-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | 30,000 | 0.02 | 0.00 | 2016-03-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,324,000 | 28,000 | 0.17 | 0.00 | 2016-03-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,360,000 | 16,000 | 0.10 | 0.00 | 2016-03-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | 16,000 | 0.07 | 0.00 | 2016-03-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,000 | 12,000 | 0.07 | 0.00 | 2016-03-04 |
| 22 | B01280 | WING FAT SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,000 | 10,000 | 0.10 | 0.00 | 2016-03-04 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2016-03-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2016-03-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2016-03-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2016-03-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2016-03-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 |
| 32 | B01979 | FORMAX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 170,335 | 116 | 0.01 | 0.00 | 2016-03-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 583 | 30 | 0.00 | 0.00 | 2016-03-04 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,343 | -0.00 | 2016-03-04 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-03-04 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,572,000 | -2,000 | 0.12 | -0.00 | 2016-03-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | -4,000 | 0.04 | -0.00 | 2016-03-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,548,000 | -4,000 | 0.33 | -0.00 | 2016-03-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2016-03-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -10,000 | 0.04 | -0.00 | 2016-03-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | -18,000 | 0.12 | -0.00 | 2016-03-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | -20,000 | 0.09 | -0.00 | 2016-03-04 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,000 | -20,000 | 0.11 | -0.00 | 2016-03-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 5,204,000 | -32,000 | 0.38 | -0.00 | 2016-03-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -32,000 | 0.02 | -0.00 | 2016-03-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,000 | -34,000 | 0.38 | -0.00 | 2016-03-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,680,000 | -34,000 | 0.49 | -0.00 | 2016-03-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,265,038 | -35,212 | 10.17 | -0.00 | 2016-03-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,466,000 | -90,000 | 0.77 | -0.01 | 2016-03-04 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,098,000 | -100,000 | 0.23 | -0.01 | 2016-03-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 14,000 | -106,000 | 0.00 | -0.01 | 2016-03-04 |
| 59 | C00093 | BNP PARIBAS | 2,382,107 | -120,030 | 0.18 | -0.01 | 2016-03-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,671,000 | -132,000 | 0.56 | -0.01 | 2016-03-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -158,000 | 0.05 | -0.01 | 2016-03-04 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -164,000 | 0.01 | -0.01 | 2016-03-04 |
| 63 | B01610 | KGI ASIA LTD | 2,966,000 | -176,000 | 0.22 | -0.01 | 2016-03-04 |
| 64 | B01184 | QUAM SECURITIES LTD | 792,000 | -188,000 | 0.06 | -0.01 | 2016-03-04 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-03-04 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,848,000 | -240,000 | 0.14 | -0.02 | 2016-03-04 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,937,545 | -397,580 | 1.10 | -0.03 | 2016-03-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,667,887 | -822,773 | 66.02 | -0.06 | 2016-03-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 54,874,247 | -1,384,788 | 4.04 | -0.10 | 2016-03-04 |
| 69 | Total changed named holdings | 1,311,586,001 | 0 | 96.46 | 0.00 | ||
| 65 | Unchanged named holdings | 43,527,829 | 0 | 3.20 | 0.00 | ||
| 134 | Total named holdings | 1,355,113,830 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2016-03-02 |
| Volume | 6,968,146 |
| Turnover | 30,009,258 |
| Average price | 4.307 |
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