CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00074 | DEUTSCHE BANK AG | 28,294,804 | 4,973,168 | 2.08 | 0.37 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,873,525 | 1,782,000 | 66.84 | 0.13 | 2016-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,304,603 | 888,000 | 2.01 | 0.07 | 2016-05-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,000 | 466,000 | 0.35 | 0.03 | 2016-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,066,000 | 178,000 | 0.23 | 0.01 | 2016-05-19 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,408,000 | 168,000 | 0.25 | 0.01 | 2016-05-19 |
| 7 | B01610 | KGI ASIA LTD | 1,570,000 | 100,000 | 0.12 | 0.01 | 2016-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,468,000 | 88,000 | 0.77 | 0.01 | 2016-05-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,000 | 52,000 | 0.15 | 0.00 | 2016-05-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | 50,000 | 0.01 | 0.00 | 2016-05-19 |
| 11 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 729,000 | 34,000 | 0.05 | 0.00 | 2016-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | 28,000 | 0.16 | 0.00 | 2016-05-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 24,000 | 0.01 | 0.00 | 2016-05-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,112,000 | 20,000 | 0.30 | 0.00 | 2016-05-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | 18,000 | 0.08 | 0.00 | 2016-05-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | 12,000 | 0.11 | 0.00 | 2016-05-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,386,000 | 10,000 | 0.10 | 0.00 | 2016-05-19 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2016-05-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2016-05-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2016-05-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2016-05-19 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2016-05-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2016-05-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 696,000 | -4,000 | 0.05 | -0.00 | 2016-05-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2016-05-19 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | -0.00 | 2016-05-19 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2016-05-19 |
| 37 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -12,000 | 0.01 | -0.00 | 2016-05-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2016-05-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,229,969 | -34,000 | 1.12 | -0.00 | 2016-05-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,288,625 | -44,839 | 7.38 | -0.00 | 2016-05-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,492,000 | -50,000 | 0.55 | -0.00 | 2016-05-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,520,000 | -70,000 | 0.63 | -0.01 | 2016-05-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,231,214 | -83,138 | 0.46 | -0.01 | 2016-05-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -238,000 | 0.10 | -0.02 | 2016-05-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,641,000 | -508,709 | 0.64 | -0.04 | 2016-05-19 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -600,000 | 0.00 | -0.04 | 2016-05-19 |
| 48 | C00010 | CITIBANK N.A. | 75,109,308 | -878,000 | 5.52 | -0.06 | 2016-05-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,250,190 | -898,000 | 4.14 | -0.07 | 2016-05-19 |
| 50 | C00093 | BNP PARIBAS | 2,836,497 | -2,632,000 | 0.21 | -0.19 | 2016-05-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,865,978 | -2,970,482 | 0.21 | -0.22 | 2016-05-19 |
| 51 | Total changed named holdings | 1,290,588,713 | 0 | 94.92 | 0.00 | ||
| 92 | Unchanged named holdings | 65,541,617 | 0 | 4.82 | 0.00 | ||
| 143 | Total named holdings | 1,356,130,330 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | ||
| 149 | Total securities in CCASS | 1,357,282,330 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,397,670 | 0 | 0.18 | 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 | 2016-05-17 |
| Volume | 6,372,000 |
| Turnover | 37,767,680 |
| Average price | 5.927 |
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