CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,867,715 | 1,157,083 | 2.05 | 0.09 | 2016-05-04 |
| 2 | C00010 | CITIBANK N.A. | 76,415,308 | 512,917 | 5.62 | 0.04 | 2016-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,778,011 | 412,000 | 67.21 | 0.03 | 2016-05-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,825,969 | 310,000 | 1.02 | 0.02 | 2016-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,827,000 | 216,000 | 0.72 | 0.02 | 2016-05-04 |
| 6 | B01610 | KGI ASIA LTD | 1,206,000 | 190,000 | 0.09 | 0.01 | 2016-05-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | 172,000 | 0.02 | 0.01 | 2016-05-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | 158,000 | 0.09 | 0.01 | 2016-05-04 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 390,000 | 144,000 | 0.03 | 0.01 | 2016-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,101,698 | 100,000 | 4.13 | 0.01 | 2016-05-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,209,500 | 98,000 | 0.53 | 0.01 | 2016-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,000 | 52,000 | 0.71 | 0.00 | 2016-05-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | 46,000 | 0.10 | 0.00 | 2016-05-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | 34,000 | 0.01 | 0.00 | 2016-05-04 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,004,000 | 32,000 | 0.22 | 0.00 | 2016-05-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 24,000 | 0.02 | 0.00 | 2016-05-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2016-05-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 22,000 | 0.02 | 0.00 | 2016-05-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | 22,000 | 0.10 | 0.00 | 2016-05-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-04 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-05-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2016-05-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-05-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | 10,000 | 0.04 | 0.00 | 2016-05-04 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | 6,000 | 0.05 | 0.00 | 2016-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2016-05-04 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2016-05-04 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-04 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 34 | B01129 | WOCOM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,829 | 1,829 | 0.01 | 0.00 | 2016-05-04 |
| 36 | C00093 | BNP PARIBAS | 1,694,597 | 100 | 0.12 | 0.00 | 2016-05-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 61,700 | -129 | 0.00 | -0.00 | 2016-05-04 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 300 | -1,700 | 0.00 | -0.00 | 2016-05-04 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2016-05-04 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-05-04 | |
| 41 | B01740 | WIN SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-05-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,310,000 | -6,000 | 0.39 | -0.00 | 2016-05-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-05-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-05-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-05-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | -8,000 | 0.05 | -0.00 | 2016-05-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | -10,000 | 0.00 | -0.00 | 2016-05-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-05-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-04 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,488,000 | -10,000 | 0.11 | -0.00 | 2016-05-04 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-04 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-05-04 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | -10,000 | 0.07 | -0.00 | 2016-05-04 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-04 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,000 | -14,000 | 0.08 | -0.00 | 2016-05-04 |
| 57 | B01416 | VC BROKERAGE LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-05-04 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -18,000 | -0.00 | 2016-05-04 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,894,000 | -18,000 | 0.29 | -0.00 | 2016-05-04 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,134,000 | -18,000 | 0.08 | -0.00 | 2016-05-04 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,580,000 | -20,000 | 0.19 | -0.00 | 2016-05-04 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-05-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,026,000 | -24,000 | 0.15 | -0.00 | 2016-05-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -28,000 | 0.12 | -0.00 | 2016-05-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | -28,000 | 0.10 | -0.00 | 2016-05-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,036,000 | -28,000 | 0.52 | -0.00 | 2016-05-04 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2016-05-04 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | -30,000 | 0.02 | -0.00 | 2016-05-04 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -38,000 | 0.03 | -0.00 | 2016-05-04 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | -38,000 | 0.09 | -0.00 | 2016-05-04 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-05-04 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-05-04 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2016-05-04 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,954,000 | -94,000 | 0.36 | -0.01 | 2016-05-04 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,139 | -234,441 | 0.27 | -0.02 | 2016-05-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,858,000 | -476,000 | 0.36 | -0.04 | 2016-05-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,664,272 | -553,166 | 6.74 | -0.04 | 2016-05-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,778,000 | -852,000 | 0.28 | -0.06 | 2016-05-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 43,486,178 | -952,493 | 3.20 | -0.07 | 2016-05-04 |
| 79 | Total changed named holdings | 1,312,241,216 | 8,000 | 96.51 | 0.00 | ||
| 60 | Unchanged named holdings | 42,498,114 | 0 | 3.13 | 0.00 | ||
| 139 | Total named holdings | 1,354,739,330 | 8,000 | 99.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | -4,000 | 0.08 | -0.00 | ||
| 145 | Total securities in CCASS | 1,355,891,330 | 4,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,788,670 | -4,000 | 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 | 2016-04-29 |
| Volume | 10,339,529 |
| Turnover | 63,586,542 |
| Average price | 6.150 |
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