CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01138 | CLSA LTD | 34,400,000 | 4,400,000 | 2.53 | 0.32 | 2016-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,848,485 | 819,654 | 6.53 | 0.06 | 2016-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,014,358 | 810,397 | 0.44 | 0.06 | 2016-05-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | 430,000 | 0.14 | 0.03 | 2016-05-10 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2016-05-10 |
| 6 | C00010 | CITIBANK N.A. | 76,737,308 | 96,000 | 5.64 | 0.01 | 2016-05-10 |
| 7 | C00093 | BNP PARIBAS | 2,616,597 | 70,000 | 0.19 | 0.01 | 2016-05-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,608,000 | 68,000 | 0.19 | 0.01 | 2016-05-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,081,000 | 54,000 | 0.59 | 0.00 | 2016-05-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,000 | 34,000 | 0.08 | 0.00 | 2016-05-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2016-05-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | 30,000 | 0.03 | 0.00 | 2016-05-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-05-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,092,000 | 14,000 | 0.30 | 0.00 | 2016-05-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,000 | 12,000 | 0.71 | 0.00 | 2016-05-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 214,000 | 12,000 | 0.02 | 0.00 | 2016-05-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,034,000 | 12,000 | 0.15 | 0.00 | 2016-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,698,000 | 10,000 | 0.42 | 0.00 | 2016-05-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 10,000 | 0.02 | 0.00 | 2016-05-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,000 | 10,000 | 0.07 | 0.00 | 2016-05-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,778,000 | 10,000 | 0.35 | 0.00 | 2016-05-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,900 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-05-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-05-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2016-05-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,470,000 | 6,000 | 0.11 | 0.00 | 2016-05-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | 6,000 | 0.10 | 0.00 | 2016-05-10 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 422,000 | 6,000 | 0.03 | 0.00 | 2016-05-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2016-05-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | 2,000 | 0.05 | 0.00 | 2016-05-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,000 | 2,000 | 0.05 | 0.00 | 2016-05-10 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,198,000 | -6,000 | 0.24 | -0.00 | 2016-05-10 |
| 37 | B01610 | KGI ASIA LTD | 1,588,000 | -8,000 | 0.12 | -0.00 | 2016-05-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,000 | -12,000 | 0.06 | -0.00 | 2016-05-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2016-05-10 |
| 41 | B01129 | WOCOM SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-05-10 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-10 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,071,698 | -28,000 | 4.27 | -0.00 | 2016-05-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -36,000 | 0.02 | -0.00 | 2016-05-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2016-05-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -42,000 | 0.12 | -0.00 | 2016-05-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,724,000 | -44,000 | 0.35 | -0.00 | 2016-05-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,000 | -50,000 | 0.09 | -0.00 | 2016-05-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,000 | -58,000 | 0.20 | -0.00 | 2016-05-10 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -78,000 | 0.09 | -0.01 | 2016-05-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,225,969 | -124,000 | 1.05 | -0.01 | 2016-05-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | -142,000 | 0.10 | -0.01 | 2016-05-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 42,610,746 | -742,051 | 3.13 | -0.05 | 2016-05-10 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,985,715 | -1,326,000 | 1.84 | -0.10 | 2016-05-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,561,511 | -4,462,000 | 66.97 | -0.33 | 2016-05-10 |
| 55 | Total changed named holdings | 1,325,495,287 | 0 | 97.49 | 0.00 | ||
| 83 | Unchanged named holdings | 30,100,043 | 0 | 2.21 | 0.00 | ||
| 138 | Total named holdings | 1,355,595,330 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | ||
| 144 | Total securities in CCASS | 1,356,747,330 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,932,670 | 0 | 0.22 | 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 | 2016-05-06 |
| Volume | 2,224,000 |
| Turnover | 13,047,460 |
| Average price | 5.867 |
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