CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 55,457,695 | 1,584,000 | 4.08 | 0.12 | 2016-04-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,568,000 | 282,000 | 0.19 | 0.02 | 2016-04-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,802,000 | 278,000 | 0.28 | 0.02 | 2016-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,000 | 240,000 | 0.25 | 0.02 | 2016-04-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,000 | 236,000 | 0.02 | 0.02 | 2016-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,853,097 | 188,000 | 66.33 | 0.01 | 2016-04-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,896,632 | 158,000 | 1.76 | 0.01 | 2016-04-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,000 | 134,000 | 0.46 | 0.01 | 2016-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 66,000 | 0.11 | 0.00 | 2016-04-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | 62,000 | 0.03 | 0.00 | 2016-04-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | 56,000 | 0.02 | 0.00 | 2016-04-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,364,000 | 54,000 | 0.17 | 0.00 | 2016-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,136,000 | 52,000 | 0.16 | 0.00 | 2016-04-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 576,000 | 42,000 | 0.04 | 0.00 | 2016-04-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,294,000 | 40,000 | 0.17 | 0.00 | 2016-04-01 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 30,000 | 0.02 | 0.00 | 2016-04-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 28,000 | 0.10 | 0.00 | 2016-04-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | 24,000 | 0.06 | 0.00 | 2016-04-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,143,000 | 20,000 | 0.08 | 0.00 | 2016-04-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,361,000 | 20,000 | 0.61 | 0.00 | 2016-04-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,000 | 20,000 | 0.09 | 0.00 | 2016-04-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2016-04-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 18,000 | 0.02 | 0.00 | 2016-04-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2016-04-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-04-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,896,000 | 14,000 | 0.29 | 0.00 | 2016-04-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,417,677 | 8,000 | 9.44 | 0.00 | 2016-04-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,000 | 8,000 | 0.02 | 0.00 | 2016-04-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2016-04-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | 4,000 | 0.09 | 0.00 | 2016-04-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,124,000 | 4,000 | 0.45 | 0.00 | 2016-04-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | -4,000 | 0.08 | -0.00 | 2016-04-01 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | -6,000 | 0.06 | -0.00 | 2016-04-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2016-04-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,242,000 | -12,000 | 0.09 | -0.00 | 2016-04-01 |
| 44 | B01280 | WING FAT SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2016-04-01 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2016-04-01 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | -32,000 | 0.03 | -0.00 | 2016-04-01 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,306,000 | -38,000 | 0.39 | -0.00 | 2016-04-01 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,000 | -40,000 | 0.04 | -0.00 | 2016-04-01 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,664,000 | -48,000 | 0.12 | -0.00 | 2016-04-01 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,944,496 | -146,000 | 0.80 | -0.01 | 2016-04-01 |
| 52 | B01184 | QUAM SECURITIES LTD | 348,000 | -150,000 | 0.03 | -0.01 | 2016-04-01 |
| 53 | C00093 | BNP PARIBAS | 2,190,107 | -156,000 | 0.16 | -0.01 | 2016-04-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,934,000 | -160,000 | 0.73 | -0.01 | 2016-04-01 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -166,000 | 0.01 | -0.01 | 2016-04-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,638,878 | -250,000 | 3.36 | -0.02 | 2016-04-01 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -300,000 | 0.01 | -0.02 | 2016-04-01 |
| 58 | C00010 | CITIBANK N.A. | 55,529,756 | -540,000 | 4.08 | -0.04 | 2016-04-01 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 8,837,000 | -1,638,000 | 0.65 | -0.12 | 2016-04-01 |
| 59 | Total changed named holdings | 1,307,071,338 | 0 | 96.13 | 0.00 | ||
| 71 | Unchanged named holdings | 48,577,492 | 0 | 3.57 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 3,550,000 |
| Turnover | 16,858,580 |
| Average price | 4.749 |
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