CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,262,006 | 2,356,856 | 9.58 | 0.17 | 2016-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,000 | 2,124,000 | 0.38 | 0.16 | 2016-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,423,969 | 372,000 | 0.84 | 0.03 | 2016-04-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 354,000 | 0.05 | 0.03 | 2016-04-07 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,000 | 342,000 | 0.03 | 0.03 | 2016-04-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 314,000 | 0.05 | 0.02 | 2016-04-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 246,000 | 0.05 | 0.02 | 2016-04-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | 222,000 | 0.05 | 0.02 | 2016-04-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 212,000 | 0.02 | 0.02 | 2016-04-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,000 | 190,000 | 0.03 | 0.01 | 2016-04-07 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,112,000 | 154,000 | 0.74 | 0.01 | 2016-04-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,778,632 | 150,000 | 1.82 | 0.01 | 2016-04-07 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,830,000 | 150,000 | 0.13 | 0.01 | 2016-04-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,841,478 | 148,381 | 66.62 | 0.01 | 2016-04-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,996,000 | 128,000 | 0.29 | 0.01 | 2016-04-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,621,500 | 110,000 | 0.63 | 0.01 | 2016-04-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,000 | 82,000 | 0.07 | 0.01 | 2016-04-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 56,000 | 0.01 | 0.00 | 2016-04-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 54,000 | 0.01 | 0.00 | 2016-04-07 |
| 21 | B01280 | WING FAT SECURITIES LTD | 102,000 | 48,000 | 0.01 | 0.00 | 2016-04-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2016-04-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-04-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,966,000 | 36,000 | 0.29 | 0.00 | 2016-04-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 34,000 | 0.01 | 0.00 | 2016-04-07 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-07 |
| 27 | B01129 | WOCOM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-04-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 22,000 | 0.01 | 0.00 | 2016-04-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,352,000 | 20,000 | 0.47 | 0.00 | 2016-04-07 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2016-04-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | 14,000 | 0.10 | 0.00 | 2016-04-07 |
| 33 | B01416 | VC BROKERAGE LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-04-07 |
| 34 | B01740 | WIN SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2016-04-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,674,000 | 10,000 | 0.12 | 0.00 | 2016-04-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 522,000 | 4,000 | 0.04 | 0.00 | 2016-04-07 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,028,000 | 2,000 | 0.08 | 0.00 | 2016-04-07 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,794 | 1,619 | 0.00 | 0.00 | 2016-04-07 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,626,000 | -6,000 | 0.12 | -0.00 | 2016-04-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2016-04-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | -8,000 | 0.04 | -0.00 | 2016-04-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,474,859 | -8,202 | 0.62 | -0.00 | 2016-04-07 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -12,000 | 0.02 | -0.00 | 2016-04-07 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -16,000 | 0.03 | -0.00 | 2016-04-07 |
| 55 | B01610 | KGI ASIA LTD | 2,094,000 | -18,000 | 0.15 | -0.00 | 2016-04-07 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | -20,000 | 0.18 | -0.00 | 2016-04-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,052,000 | -20,000 | 0.15 | -0.00 | 2016-04-07 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,000 | -24,000 | 0.11 | -0.00 | 2016-04-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -24,000 | 0.02 | -0.00 | 2016-04-07 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2016-04-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 298,000 | -50,000 | 0.02 | -0.00 | 2016-04-07 |
| 62 | B01209 | MASON SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2016-04-07 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2016-04-07 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | -64,000 | 0.17 | -0.00 | 2016-04-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -72,000 | 0.11 | -0.01 | 2016-04-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | -74,000 | 0.12 | -0.01 | 2016-04-07 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | -78,000 | 0.08 | -0.01 | 2016-04-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -92,000 | 0.01 | -0.01 | 2016-04-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,222,000 | -94,000 | 0.38 | -0.01 | 2016-04-07 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,058,000 | -102,000 | 0.15 | -0.01 | 2016-04-07 |
| 71 | C00010 | CITIBANK N.A. | 57,299,756 | -154,000 | 4.21 | -0.01 | 2016-04-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,000 | -200,000 | 0.41 | -0.01 | 2016-04-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,000 | -224,000 | 0.07 | -0.02 | 2016-04-07 |
| 74 | C00093 | BNP PARIBAS | 1,878,634 | -292,000 | 0.14 | -0.02 | 2016-04-07 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,000 | -350,000 | 0.06 | -0.03 | 2016-04-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,322,878 | -362,000 | 3.48 | -0.03 | 2016-04-07 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -370,000 | 0.02 | -0.03 | 2016-04-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,000 | -374,000 | 0.03 | -0.03 | 2016-04-07 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 422,000 | -436,000 | 0.03 | -0.03 | 2016-04-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | -852,000 | 0.09 | -0.06 | 2016-04-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 45,561,507 | -3,772,654 | 3.35 | -0.28 | 2016-04-07 |
| 81 | Total changed named holdings | 1,318,654,013 | 0 | 96.98 | 0.00 | ||
| 53 | Unchanged named holdings | 37,155,317 | 0 | 2.73 | 0.00 | ||
| 134 | Total named holdings | 1,355,809,330 | 0 | 99.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2016-04-05 |
| Volume | 14,190,381 |
| Turnover | 73,088,926 |
| Average price | 5.151 |
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