CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 905,693,097 | 1,304,000 | 66.61 | 0.10 | 2016-04-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,334,161 | 1,191,828 | 3.63 | 0.09 | 2016-04-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,000 | 366,000 | 0.06 | 0.03 | 2016-04-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,483,061 | 298,061 | 0.62 | 0.02 | 2016-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,958,000 | 144,000 | 0.73 | 0.01 | 2016-04-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,511,500 | 106,000 | 0.63 | 0.01 | 2016-04-06 |
| 7 | B01610 | KGI ASIA LTD | 2,112,000 | 104,000 | 0.16 | 0.01 | 2016-04-06 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 858,000 | 78,000 | 0.06 | 0.01 | 2016-04-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 66,000 | 0.12 | 0.00 | 2016-04-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | 46,000 | 0.47 | 0.00 | 2016-04-06 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2016-04-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | 44,000 | 0.04 | 0.00 | 2016-04-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,000 | 40,000 | 0.10 | 0.00 | 2016-04-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,930,000 | 26,000 | 0.29 | 0.00 | 2016-04-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2016-04-06 |
| 16 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,051,969 | 15,473 | 0.81 | 0.00 | 2016-04-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 10,000 | 0.08 | 0.00 | 2016-04-06 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2016-04-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | 8,000 | 0.12 | 0.00 | 2016-04-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,246,000 | 4,000 | 0.09 | 0.00 | 2016-04-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,000 | 4,000 | 0.09 | 0.00 | 2016-04-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2016-04-06 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | 2,000 | 0.04 | 0.00 | 2016-04-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2016-04-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2016-04-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 31 | B01740 | WIN SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-04-06 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 518,000 | -12,000 | 0.04 | -0.00 | 2016-04-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,000 | -12,000 | 0.08 | -0.00 | 2016-04-06 |
| 35 | C00093 | BNP PARIBAS | 2,170,634 | -19,473 | 0.16 | -0.00 | 2016-04-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -20,000 | 0.02 | -0.00 | 2016-04-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | -40,000 | 0.08 | -0.00 | 2016-04-06 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,160,000 | -50,000 | 0.16 | -0.00 | 2016-04-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -50,000 | 0.06 | -0.00 | 2016-04-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,000 | -108,000 | 0.22 | -0.01 | 2016-04-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2016-04-06 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,628,632 | -180,000 | 1.81 | -0.01 | 2016-04-06 |
| 43 | C00102 | MACQUARIE BANK LTD | 8,000 | -190,000 | 0.00 | -0.01 | 2016-04-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,000 | -198,000 | 0.42 | -0.01 | 2016-04-06 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-04-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | -246,000 | 0.15 | -0.02 | 2016-04-06 |
| 47 | C00010 | CITIBANK N.A. | 57,453,756 | -450,000 | 4.23 | -0.03 | 2016-04-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,684,878 | -480,000 | 3.51 | -0.04 | 2016-04-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,905,150 | -1,547,889 | 9.41 | -0.11 | 2016-04-06 |
| 49 | Total changed named holdings | 1,294,637,838 | 0 | 95.22 | 0.00 | ||
| 76 | Unchanged named holdings | 61,171,492 | 0 | 4.50 | 0.00 | ||
| 125 | Total named holdings | 1,355,809,330 | 0 | 99.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 1,355,879,330 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,800,670 | 0 | 0.28 | 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 | 2016-04-01 |
| Volume | 2,932,000 |
| Turnover | 14,074,960 |
| Average price | 4.800 |
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