CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,067,869 | 1,588,081 | 6.55 | 0.12 | 2016-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,076,603 | 538,000 | 1.92 | 0.04 | 2016-05-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,136,000 | 420,000 | 0.08 | 0.03 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,110,000 | 268,000 | 0.82 | 0.02 | 2016-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,077,969 | 200,000 | 1.11 | 0.01 | 2016-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,000 | 100,000 | 0.20 | 0.01 | 2016-05-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,566,000 | 88,000 | 0.56 | 0.01 | 2016-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,483,112 | 72,000 | 0.70 | 0.01 | 2016-05-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,444,000 | 44,000 | 0.18 | 0.00 | 2016-05-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,000 | 30,000 | 0.30 | 0.00 | 2016-05-16 |
| 11 | C00093 | BNP PARIBAS | 4,212,497 | 26,000 | 0.31 | 0.00 | 2016-05-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 26,000 | 0.02 | 0.00 | 2016-05-16 |
| 13 | B01416 | VC BROKERAGE LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2016-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2016-05-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,116,000 | 20,000 | 0.16 | 0.00 | 2016-05-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | 18,000 | 0.05 | 0.00 | 2016-05-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2016-05-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | 14,000 | 0.04 | 0.00 | 2016-05-16 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 464,000 | 14,000 | 0.03 | 0.00 | 2016-05-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 12,000 | 0.09 | 0.00 | 2016-05-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,055,000 | 12,000 | 0.59 | 0.00 | 2016-05-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2016-05-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | 10,000 | 0.05 | 0.00 | 2016-05-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2016-05-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-05-16 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-05-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 32 | B01129 | WOCOM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,782,000 | 2,000 | 0.43 | 0.00 | 2016-05-16 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2016-05-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | -2,000 | 0.08 | -0.00 | 2016-05-16 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -6,000 | 0.01 | -0.00 | 2016-05-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | -8,000 | 0.10 | -0.00 | 2016-05-16 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-05-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2016-05-16 |
| 40 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-16 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,000 | -14,000 | 0.33 | -0.00 | 2016-05-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,000 | -26,000 | 0.14 | -0.00 | 2016-05-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2016-05-16 |
| 45 | B01298 | GET NICE SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-05-16 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -52,000 | 0.12 | -0.00 | 2016-05-16 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 782,000 | -70,000 | 0.06 | -0.01 | 2016-05-16 |
| 48 | B01610 | KGI ASIA LTD | 1,472,000 | -102,000 | 0.11 | -0.01 | 2016-05-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,498,190 | -108,000 | 4.23 | -0.01 | 2016-05-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | -114,000 | 0.08 | -0.01 | 2016-05-16 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,288,000 | -150,000 | 0.24 | -0.01 | 2016-05-16 |
| 52 | C00010 | CITIBANK N.A. | 76,509,308 | -172,000 | 5.63 | -0.01 | 2016-05-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,366,000 | -196,000 | 1.42 | -0.01 | 2016-05-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,351,709 | -562,000 | 1.13 | -0.04 | 2016-05-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,451,525 | -744,000 | 66.74 | -0.05 | 2016-05-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,998,931 | -1,226,081 | 0.88 | -0.09 | 2016-05-16 |
| 56 | Total changed named holdings | 1,300,413,713 | 0 | 95.64 | 0.00 | ||
| 84 | Unchanged named holdings | 55,181,617 | 0 | 4.06 | 0.00 | ||
| 140 | Total named holdings | 1,355,595,330 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | ||
| 146 | 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 | 2016-05-12 |
| Volume | 3,890,000 |
| Turnover | 22,930,820 |
| Average price | 5.895 |
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