CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00010 | CITIBANK N.A. | 74,688,391 | 1,225,114 | 5.49 | 0.09 | 2016-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,798,878 | 980,000 | 3.96 | 0.07 | 2016-04-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 524,000 | 524,000 | 0.04 | 0.04 | 2016-04-22 |
| 4 | C00093 | BNP PARIBAS | 2,828,589 | 200,000 | 0.21 | 0.01 | 2016-04-22 |
| 5 | B01610 | KGI ASIA LTD | 1,494,000 | 104,000 | 0.11 | 0.01 | 2016-04-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,141,500 | 98,000 | 0.60 | 0.01 | 2016-04-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,926,000 | 82,000 | 0.36 | 0.01 | 2016-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,048,000 | 76,000 | 0.37 | 0.01 | 2016-04-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 42,000 | 0.01 | 0.00 | 2016-04-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,206,000 | 40,000 | 0.16 | 0.00 | 2016-04-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,454,990 | 36,082 | 6.73 | 0.00 | 2016-04-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,614,000 | 36,000 | 0.12 | 0.00 | 2016-04-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-04-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,094,000 | 22,000 | 0.52 | 0.00 | 2016-04-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2016-04-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 20,000 | 0.11 | 0.00 | 2016-04-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,718,000 | 14,000 | 0.13 | 0.00 | 2016-04-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 12,000 | 0.08 | 0.00 | 2016-04-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 12,000 | 0.03 | 0.00 | 2016-04-22 |
| 23 | B01280 | WING FAT SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2016-04-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2016-04-22 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 26 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | 6,000 | 0.12 | 0.00 | 2016-04-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 482,000 | 6,000 | 0.04 | 0.00 | 2016-04-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | 6,000 | 0.09 | 0.00 | 2016-04-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2016-04-22 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 438,000 | 4,000 | 0.03 | 0.00 | 2016-04-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,217 | 217 | 0.00 | 0.00 | 2016-04-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,004,000 | -2,000 | 0.44 | -0.00 | 2016-04-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-22 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,992,000 | -4,000 | 0.15 | -0.00 | 2016-04-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2016-04-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | -6,000 | 0.09 | -0.00 | 2016-04-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,938,000 | -8,000 | 0.73 | -0.00 | 2016-04-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,262,000 | -10,000 | 0.17 | -0.00 | 2016-04-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,509 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-04-22 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,204,000 | -20,000 | 0.09 | -0.00 | 2016-04-22 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-04-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2016-04-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,708 | -34,000 | 0.22 | -0.00 | 2016-04-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,706,000 | -36,000 | 0.27 | -0.00 | 2016-04-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -40,000 | 0.07 | -0.00 | 2016-04-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,000 | -48,000 | 0.11 | -0.00 | 2016-04-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,047,969 | -60,000 | 0.89 | -0.00 | 2016-04-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,898,000 | -108,000 | 0.36 | -0.01 | 2016-04-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | -118,000 | 0.14 | -0.01 | 2016-04-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 9,585,000 | -158,000 | 0.70 | -0.01 | 2016-04-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,168,632 | -250,000 | 1.85 | -0.02 | 2016-04-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 47,313,719 | -1,185,196 | 3.48 | -0.09 | 2016-04-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,149,911 | -1,542,217 | 67.09 | -0.11 | 2016-04-22 |
| 57 | Total changed named holdings | 1,309,641,013 | 0 | 96.32 | 0.00 | ||
| 85 | Unchanged named holdings | 45,090,317 | 0 | 3.32 | 0.00 | ||
| 142 | Total named holdings | 1,354,731,330 | 0 | 99.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,150,000 | 0 | 0.08 | 0.00 | ||
| 148 | Total securities in CCASS | 1,355,881,330 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,798,670 | 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 | 2016-04-20 |
| Volume | 4,802,217 |
| Turnover | 26,242,548 |
| Average price | 5.465 |
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