CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 44,438,671 | 2,944,262 | 3.27 | 0.22 | 2016-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,515,969 | 1,356,000 | 0.99 | 0.10 | 2016-05-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,710,632 | 1,184,000 | 1.96 | 0.09 | 2016-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,946,580 | 753,048 | 0.29 | 0.06 | 2016-05-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | 260,000 | 0.05 | 0.02 | 2016-05-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,611,000 | 246,000 | 0.71 | 0.02 | 2016-05-03 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,972,000 | 210,000 | 0.22 | 0.02 | 2016-05-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,048,000 | 176,000 | 0.37 | 0.01 | 2016-05-03 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | 154,000 | 0.02 | 0.01 | 2016-05-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,316,000 | 130,000 | 0.39 | 0.01 | 2016-05-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,000 | 98,000 | 0.09 | 0.01 | 2016-05-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 94,000 | 0.12 | 0.01 | 2016-05-03 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,000 | 84,000 | 0.01 | 0.01 | 2016-05-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 78,000 | 0.08 | 0.01 | 2016-05-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,000 | 72,000 | 0.08 | 0.01 | 2016-05-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,630,000 | 66,000 | 0.34 | 0.00 | 2016-05-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,000 | 60,000 | 0.03 | 0.00 | 2016-05-03 |
| 18 | B01209 | MASON SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2016-05-03 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-03 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2016-05-03 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-05-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2016-05-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | 16,000 | 0.02 | 0.00 | 2016-05-03 |
| 27 | B01416 | VC BROKERAGE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-05-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-05-03 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-03 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,900 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-05-03 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2016-05-03 |
| 40 | B01129 | WOCOM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-05-03 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 47 | B01740 | WIN SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | -4,000 | 0.06 | -0.00 | 2016-05-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -8,000 | 0.29 | -0.00 | 2016-05-03 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-05-03 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2016-05-03 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,000 | -18,000 | 0.05 | -0.00 | 2016-05-03 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2016-05-03 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2016-05-03 |
| 64 | B01184 | QUAM SECURITIES LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2016-05-03 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | -22,000 | 0.03 | -0.00 | 2016-05-03 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2016-05-03 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,064,000 | -28,000 | 0.52 | -0.00 | 2016-05-03 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2016-05-03 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,000 | -34,000 | 0.08 | -0.00 | 2016-05-03 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,152,000 | -40,000 | 0.08 | -0.00 | 2016-05-03 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 61,829 | -40,000 | 0.00 | -0.00 | 2016-05-03 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,001,698 | -40,000 | 4.12 | -0.00 | 2016-05-03 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 653,000 | -42,000 | 0.05 | -0.00 | 2016-05-03 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -44,000 | -0.00 | 2016-05-03 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,000 | -50,000 | 0.09 | -0.00 | 2016-05-03 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -52,000 | 0.01 | -0.00 | 2016-05-03 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,498,000 | -60,000 | 0.11 | -0.00 | 2016-05-03 |
| 79 | B01280 | WING FAT SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-05-03 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 170,000 | -80,000 | 0.01 | -0.01 | 2016-05-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,334,000 | -86,000 | 0.39 | -0.01 | 2016-05-03 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -108,000 | 0.01 | -0.01 | 2016-05-03 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -122,000 | 0.01 | -0.01 | 2016-05-03 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -150,000 | 0.04 | -0.01 | 2016-05-03 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 2,050,000 | -154,000 | 0.15 | -0.01 | 2016-05-03 |
| 86 | B01584 | CHIEF SECURITIES LTD | 300,000 | -164,000 | 0.02 | -0.01 | 2016-05-03 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -188,000 | 0.11 | -0.01 | 2016-05-03 |
| 88 | C00093 | BNP PARIBAS | 1,694,497 | -203,492 | 0.12 | -0.01 | 2016-05-03 |
| 89 | C00010 | CITIBANK N.A. | 75,902,391 | -206,000 | 5.58 | -0.02 | 2016-05-03 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,356,000 | -218,000 | 0.10 | -0.02 | 2016-05-03 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -246,000 | 0.02 | -0.02 | 2016-05-03 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 246,000 | -248,000 | 0.02 | -0.02 | 2016-05-03 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -286,000 | 0.01 | -0.02 | 2016-05-03 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,568,000 | -394,000 | 0.70 | -0.03 | 2016-05-03 |
| 95 | B01610 | KGI ASIA LTD | 1,016,000 | -480,000 | 0.07 | -0.04 | 2016-05-03 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,366,011 | -536,000 | 67.18 | -0.04 | 2016-05-03 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | -584,000 | 0.07 | -0.04 | 2016-05-03 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,111,500 | -702,000 | 0.52 | -0.05 | 2016-05-03 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,217,438 | -2,425,818 | 6.78 | -0.18 | 2016-05-03 |
| 99 | Total changed named holdings | 1,314,760,116 | 2,000 | 96.70 | 0.00 | ||
| 45 | Unchanged named holdings | 39,971,214 | 0 | 2.94 | 0.00 | ||
| 144 | Total named holdings | 1,354,731,330 | 2,000 | 99.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,156,000 | 0 | 0.09 | 0.00 | ||
| 150 | Total securities in CCASS | 1,355,887,330 | 2,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,792,670 | -2,000 | 0.28 | -0.00 | |||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 15,438,000 |
| Turnover | 92,949,962 |
| Average price | 6.021 |
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