CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 100,333,464 | 10,805,595 | 7.38 | 0.79 | 2016-05-18 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,000 | 600,000 | 0.05 | 0.04 | 2016-05-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,590,000 | 535,000 | 0.63 | 0.04 | 2016-05-18 |
| 4 | C00093 | BNP PARIBAS | 5,468,497 | 120,000 | 0.40 | 0.01 | 2016-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,888,000 | 90,000 | 0.21 | 0.01 | 2016-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,820,000 | 42,000 | 0.35 | 0.00 | 2016-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 40,000 | 0.10 | 0.00 | 2016-05-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,542,000 | 36,000 | 0.55 | 0.00 | 2016-05-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 32,000 | 0.01 | 0.00 | 2016-05-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,263,969 | 22,000 | 1.12 | 0.00 | 2016-05-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,278,000 | 22,000 | 0.09 | 0.00 | 2016-05-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | 22,000 | 0.15 | 0.00 | 2016-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 15 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,000 | 18,000 | 0.32 | 0.00 | 2016-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | 14,000 | 0.16 | 0.00 | 2016-05-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2016-05-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2016-05-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,000 | 4,000 | 0.08 | 0.00 | 2016-05-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | 4,000 | 0.05 | 0.00 | 2016-05-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,778,000 | -2,000 | 0.42 | -0.00 | 2016-05-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-05-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,240,000 | -10,000 | 0.24 | -0.00 | 2016-05-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 208,000 | -14,000 | 0.02 | -0.00 | 2016-05-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 700,000 | -42,000 | 0.05 | -0.00 | 2016-05-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,380,000 | -62,000 | 0.76 | -0.00 | 2016-05-18 |
| 33 | C00010 | CITIBANK N.A. | 75,987,308 | -80,000 | 5.59 | -0.01 | 2016-05-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,416,603 | -136,000 | 1.94 | -0.01 | 2016-05-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,149,709 | -186,000 | 0.67 | -0.01 | 2016-05-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,091,525 | -276,000 | 66.71 | -0.02 | 2016-05-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,148,190 | -502,000 | 4.20 | -0.04 | 2016-05-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 23,321,636 | -1,232,495 | 1.72 | -0.09 | 2016-05-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,314,352 | -1,444,160 | 0.46 | -0.11 | 2016-05-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,836,460 | -7,942,940 | 0.43 | -0.58 | 2016-05-18 |
| 40 | Total changed named holdings | 1,291,519,713 | 535,000 | 94.99 | 0.04 | ||
| 100 | Unchanged named holdings | 64,610,617 | 0 | 4.75 | 0.00 | ||
| 140 | Total named holdings | 1,356,130,330 | 535,000 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | ||
| 146 | Total securities in CCASS | 1,357,282,330 | 535,000 | 99.82 | 0.04 | ||
| Securities not in CCASS | 2,397,670 | -535,000 | 0.18 | -0.04 | |||
| 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 | 2016-05-16 |
| Volume | 1,346,000 |
| Turnover | 7,926,170 |
| Average price | 5.889 |
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