CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 898,038,250 | 2,868,000 | 66.05 | 0.21 | 2016-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,571,520 | 1,432,000 | 3.06 | 0.11 | 2016-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,495,212 | 1,246,565 | 4.16 | 0.09 | 2016-03-08 |
| 4 | C00093 | BNP PARIBAS | 2,675,707 | 210,000 | 0.20 | 0.02 | 2016-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,515,038 | 118,000 | 10.04 | 0.01 | 2016-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,871,954 | 80,000 | 1.09 | 0.01 | 2016-03-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 686,000 | 78,000 | 0.05 | 0.01 | 2016-03-08 |
| 8 | B01610 | KGI ASIA LTD | 2,916,000 | 50,000 | 0.21 | 0.00 | 2016-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,586,000 | 40,000 | 0.48 | 0.00 | 2016-03-08 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 416,000 | 40,000 | 0.03 | 0.00 | 2016-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,000 | 10,000 | 0.10 | 0.00 | 2016-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | 8,000 | 0.12 | 0.00 | 2016-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 4,000 | 0.10 | 0.00 | 2016-03-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,800 | 4,000 | 0.08 | 0.00 | 2016-03-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | 2,000 | 0.32 | 0.00 | 2016-03-08 |
| 17 | B01979 | FORMAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | -4,000 | 0.07 | -0.00 | 2016-03-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2016-03-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 344,000 | -6,000 | 0.03 | -0.00 | 2016-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -8,000 | 0.05 | -0.00 | 2016-03-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,000 | -10,000 | 0.09 | -0.00 | 2016-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | -16,000 | 0.05 | -0.00 | 2016-03-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -18,000 | 0.02 | -0.00 | 2016-03-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 101,972 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -26,000 | 0.01 | -0.00 | 2016-03-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,312,000 | -40,000 | 0.76 | -0.00 | 2016-03-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,362,000 | -42,000 | 0.39 | -0.00 | 2016-03-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -54,000 | 0.01 | -0.00 | 2016-03-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,914,000 | -56,000 | 0.14 | -0.00 | 2016-03-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2016-03-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,000 | -80,000 | 0.37 | -0.01 | 2016-03-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,552,000 | -90,000 | 0.11 | -0.01 | 2016-03-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,829 | -100,000 | 0.00 | -0.01 | 2016-03-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,407,000 | -150,000 | 0.54 | -0.01 | 2016-03-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,898,000 | -200,000 | 0.21 | -0.01 | 2016-03-08 |
| 41 | C00010 | CITIBANK N.A. | 54,214,420 | -660,565 | 3.99 | -0.05 | 2016-03-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,975,545 | -1,030,000 | 1.03 | -0.08 | 2016-03-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,159,000 | -1,036,000 | 0.67 | -0.08 | 2016-03-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,688,000 | -2,476,000 | 0.49 | -0.18 | 2016-03-08 |
| 44 | Total changed named holdings | 1,294,401,247 | 0 | 95.20 | 0.00 | ||
| 90 | Unchanged named holdings | 61,247,583 | 0 | 4.50 | 0.00 | ||
| 134 | Total named holdings | 1,355,648,830 | 0 | 99.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 1,355,718,830 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,961,170 | 0 | 0.29 | 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 | 2016-03-04 |
| Volume | 4,488,000 |
| Turnover | 19,713,950 |
| Average price | 4.393 |
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