CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,562,000 | 18,848,000 | 1.44 | 1.39 | 2016-05-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,479,788 | 12,602,716 | 6.43 | 0.93 | 2016-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,913,709 | 6,363,612 | 1.17 | 0.47 | 2016-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,411,112 | 4,064,915 | 0.69 | 0.30 | 2016-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,478,000 | 384,000 | 0.55 | 0.03 | 2016-05-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,538,603 | 312,000 | 1.88 | 0.02 | 2016-05-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,877,969 | 284,000 | 1.09 | 0.02 | 2016-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,842,000 | 280,000 | 0.80 | 0.02 | 2016-05-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 716,000 | 90,000 | 0.05 | 0.01 | 2016-05-13 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,438,000 | 72,000 | 0.25 | 0.01 | 2016-05-13 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 318,000 | 60,000 | 0.02 | 0.00 | 2016-05-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 58,000 | 0.02 | 0.00 | 2016-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 50,000 | 0.12 | 0.00 | 2016-05-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,000 | 40,000 | 0.19 | 0.00 | 2016-05-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 28,000 | 0.02 | 0.00 | 2016-05-13 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-05-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2016-05-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 24,000 | 0.04 | 0.00 | 2016-05-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | 22,000 | 0.08 | 0.00 | 2016-05-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,488,000 | 20,000 | 0.11 | 0.00 | 2016-05-13 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-05-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-05-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,043,000 | 18,000 | 0.59 | 0.00 | 2016-05-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,096,000 | 18,000 | 0.15 | 0.00 | 2016-05-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,000 | 16,000 | 0.15 | 0.00 | 2016-05-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2016-05-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | 8,000 | 0.09 | 0.00 | 2016-05-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,000 | 8,000 | 0.10 | 0.00 | 2016-05-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2016-05-13 |
| 32 | B01416 | VC BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-05-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,792,000 | 2,000 | 0.35 | 0.00 | 2016-05-13 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,780,000 | -10,000 | 0.43 | -0.00 | 2016-05-13 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2016-05-13 |
| 37 | B01428 | HIP HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 38 | B01610 | KGI ASIA LTD | 1,574,000 | -14,000 | 0.12 | -0.00 | 2016-05-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-05-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 382,000 | -22,000 | 0.03 | -0.00 | 2016-05-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,532,000 | -28,000 | 0.33 | -0.00 | 2016-05-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -96,000 | 0.01 | -0.01 | 2016-05-13 |
| 43 | C00093 | BNP PARIBAS | 4,186,497 | -132,000 | 0.31 | -0.01 | 2016-05-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,606,190 | -182,000 | 4.24 | -0.01 | 2016-05-13 |
| 45 | C00010 | CITIBANK N.A. | 76,681,308 | -184,000 | 5.64 | -0.01 | 2016-05-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,195,525 | -954,000 | 66.79 | -0.07 | 2016-05-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 13,225,012 | -42,141,243 | 0.97 | -3.10 | 2016-05-13 |
| 47 | Total changed named holdings | 1,297,050,713 | 0 | 95.39 | 0.00 | ||
| 94 | Unchanged named holdings | 58,544,617 | 0 | 4.31 | 0.00 | ||
| 141 | Total named holdings | 1,355,595,330 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | ||
| 147 | 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 | 2016-05-11 |
| Volume | 3,382,000 |
| Turnover | 20,077,328 |
| Average price | 5.937 |
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