CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00010 | CITIBANK N.A. | 66,569,756 | 9,270,000 | 4.90 | 0.68 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,947,478 | 5,106,000 | 67.00 | 0.38 | 2016-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,772,878 | 3,450,000 | 3.73 | 0.25 | 2016-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,237,000 | 1,762,141 | 0.75 | 0.13 | 2016-04-08 |
| 5 | C00093 | BNP PARIBAS | 2,270,634 | 392,000 | 0.17 | 0.03 | 2016-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,000 | 314,000 | 0.07 | 0.02 | 2016-04-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,028,632 | 250,000 | 1.84 | 0.02 | 2016-04-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 230,000 | 0.11 | 0.02 | 2016-04-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,000 | 168,000 | 0.39 | 0.01 | 2016-04-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,724,000 | 150,000 | 0.42 | 0.01 | 2016-04-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,482,000 | 130,000 | 0.48 | 0.01 | 2016-04-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,520,000 | 120,000 | 0.19 | 0.01 | 2016-04-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 72,000 | 0.01 | 0.01 | 2016-04-08 |
| 14 | B01209 | MASON SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2016-04-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,000 | 52,000 | 0.09 | 0.00 | 2016-04-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | 36,000 | 0.07 | 0.00 | 2016-04-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2016-04-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,088,000 | 30,000 | 0.15 | 0.00 | 2016-04-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | 26,000 | 0.04 | 0.00 | 2016-04-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2016-04-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-04-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2016-04-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2016-04-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | 14,000 | 0.15 | 0.00 | 2016-04-08 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-04-08 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-04-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2016-04-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,000 | 8,000 | 0.05 | 0.00 | 2016-04-08 |
| 32 | B01416 | VC BROKERAGE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-04-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2016-04-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 37 | B01740 | WIN SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2016-04-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | -2,000 | 0.08 | -0.00 | 2016-04-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2016-04-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -4,000 | 0.11 | -0.00 | 2016-04-08 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2016-04-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,602,000 | -6,000 | 0.12 | -0.00 | 2016-04-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2016-04-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,292,000 | -8,000 | 0.17 | -0.00 | 2016-04-08 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -10,000 | 0.11 | -0.00 | 2016-04-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-08 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-04-08 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-04-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -16,000 | 0.07 | -0.00 | 2016-04-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | -16,000 | 0.03 | -0.00 | 2016-04-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | -20,000 | 0.00 | -0.00 | 2016-04-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2016-04-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2016-04-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 468,000 | -54,000 | 0.03 | -0.00 | 2016-04-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -56,000 | 0.05 | -0.00 | 2016-04-08 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -56,000 | 0.02 | -0.00 | 2016-04-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,908,000 | -58,000 | 0.29 | -0.00 | 2016-04-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | -60,000 | 0.08 | -0.00 | 2016-04-08 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2016-04-08 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,343,969 | -80,000 | 0.83 | -0.01 | 2016-04-08 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,530,000 | -96,000 | 0.11 | -0.01 | 2016-04-08 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 322,000 | -100,000 | 0.02 | -0.01 | 2016-04-08 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,574,000 | -100,000 | 0.12 | -0.01 | 2016-04-08 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -108,000 | 0.01 | -0.01 | 2016-04-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,000 | -124,000 | 0.05 | -0.01 | 2016-04-08 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -160,000 | -0.01 | 2016-04-08 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,792,000 | -204,000 | 0.28 | -0.02 | 2016-04-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,395,500 | -226,000 | 0.62 | -0.02 | 2016-04-08 |
| 76 | B01610 | KGI ASIA LTD | 1,826,000 | -268,000 | 0.13 | -0.02 | 2016-04-08 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,784,000 | -328,000 | 0.72 | -0.02 | 2016-04-08 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -342,000 | -0.03 | 2016-04-08 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,134,000 | -696,000 | 0.08 | -0.05 | 2016-04-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 43,235,366 | -2,326,141 | 3.18 | -0.17 | 2016-04-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,066,006 | -17,196,000 | 8.32 | -1.26 | 2016-04-08 |
| 81 | Total changed named holdings | 1,311,586,013 | -1,080,000 | 96.46 | -0.08 | ||
| 54 | Unchanged named holdings | 43,143,317 | 0 | 3.17 | 0.00 | ||
| 135 | Total named holdings | 1,354,729,330 | -1,080,000 | 99.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,150,000 | 1,080,000 | 0.08 | 0.08 | ||
| 141 | 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 | 2016-04-06 |
| Volume | 11,314,000 |
| Turnover | 60,226,906 |
| Average price | 5.323 |
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