CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-03-23 to 2016-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,446,168 | 3,631,000 | 9.59 | 0.27 | 2016-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,899,404 | 660,000 | 4.04 | 0.05 | 2016-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,192,385 | 328,127 | 1.63 | 0.02 | 2016-03-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,365,000 | 308,000 | 0.62 | 0.02 | 2016-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,318,000 | 264,000 | 0.24 | 0.02 | 2016-03-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,000 | 204,000 | 0.17 | 0.02 | 2016-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,300,000 | 150,000 | 0.76 | 0.01 | 2016-03-24 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 766,000 | 110,000 | 0.06 | 0.01 | 2016-03-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | 100,000 | 0.05 | 0.01 | 2016-03-24 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 684,000 | 82,000 | 0.05 | 0.01 | 2016-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | 70,000 | 0.11 | 0.01 | 2016-03-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 70,000 | 0.04 | 0.01 | 2016-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 64,000 | 0.09 | 0.00 | 2016-03-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 62,000 | 0.01 | 0.00 | 2016-03-24 |
| 16 | B01610 | KGI ASIA LTD | 2,324,000 | 58,000 | 0.17 | 0.00 | 2016-03-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | 56,000 | 0.14 | 0.00 | 2016-03-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-03-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,662,496 | 48,000 | 0.86 | 0.00 | 2016-03-24 |
| 20 | C00093 | BNP PARIBAS | 2,230,107 | 40,000 | 0.16 | 0.00 | 2016-03-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,726,000 | 40,000 | 0.13 | 0.00 | 2016-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,082,000 | 26,000 | 0.30 | 0.00 | 2016-03-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2016-03-24 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2016-03-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2016-03-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,000 | 12,000 | 0.12 | 0.00 | 2016-03-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2016-03-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,000 | 10,000 | 0.09 | 0.00 | 2016-03-24 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2016-03-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2016-03-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,602,000 | 2,000 | 0.12 | 0.00 | 2016-03-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2016-03-24 |
| 37 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-03-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 756,000 | -4,000 | 0.06 | -0.00 | 2016-03-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150,000 | -6,000 | 0.45 | -0.00 | 2016-03-24 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-03-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | -10,000 | 0.09 | -0.00 | 2016-03-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2016-03-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,006,000 | -14,000 | 0.07 | -0.00 | 2016-03-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -18,000 | 0.13 | -0.00 | 2016-03-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | -22,000 | 0.03 | -0.00 | 2016-03-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,000 | -24,000 | 0.39 | -0.00 | 2016-03-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2016-03-24 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | -50,000 | 0.18 | -0.00 | 2016-03-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 552,000 | -50,000 | 0.04 | -0.00 | 2016-03-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,000 | -82,000 | 0.19 | -0.01 | 2016-03-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,000 | -82,000 | 0.05 | -0.01 | 2016-03-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 8,929,000 | -94,000 | 0.66 | -0.01 | 2016-03-24 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,556,000 | -204,000 | 0.11 | -0.02 | 2016-03-24 |
| 58 | C00010 | CITIBANK N.A. | 55,302,785 | -1,680,000 | 4.07 | -0.12 | 2016-03-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,062,978 | -1,974,000 | 3.39 | -0.15 | 2016-03-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,693,775 | -2,309,127 | 66.32 | -0.17 | 2016-03-24 |
| 60 | Total changed named holdings | 1,304,856,098 | 0 | 95.97 | 0.00 | ||
| 70 | Unchanged named holdings | 50,792,732 | 0 | 3.74 | 0.00 | ||
| 130 | Total named holdings | 1,355,648,830 | 0 | 99.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2016-03-22 |
| Volume | 3,970,000 |
| Turnover | 19,051,640 |
| Average price | 4.799 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy