CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 40,818,800 | 1,022,853 | 3.00 | 0.08 | 2016-05-23 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 536,000 | 500,000 | 0.04 | 0.04 | 2016-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,678,000 | 342,000 | 0.27 | 0.03 | 2016-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,555,525 | 260,000 | 66.89 | 0.02 | 2016-05-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | 194,000 | 0.22 | 0.01 | 2016-05-23 |
| 6 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 290,000 | 80,000 | 0.02 | 0.01 | 2016-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,000 | 70,000 | 0.77 | 0.01 | 2016-05-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | 36,000 | 0.05 | 0.00 | 2016-05-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-05-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,634,000 | 24,000 | 0.64 | 0.00 | 2016-05-23 |
| 11 | B01610 | KGI ASIA LTD | 1,392,000 | 22,000 | 0.10 | 0.00 | 2016-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 20,000 | 0.10 | 0.00 | 2016-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | 18,000 | 0.09 | 0.00 | 2016-05-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2016-05-23 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-05-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,290,000 | 12,000 | 0.09 | 0.00 | 2016-05-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2016-05-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,045,482 | 8,000 | 6.55 | 0.00 | 2016-05-23 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-23 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 444,000 | 8,000 | 0.03 | 0.00 | 2016-05-23 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-05-23 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2016-05-23 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2016-05-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,183 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,776,000 | -2,000 | 0.42 | -0.00 | 2016-05-23 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2016-05-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | -2,000 | 0.08 | -0.00 | 2016-05-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 33 | C00093 | BNP PARIBAS | 2,864,497 | -10,000 | 0.21 | -0.00 | 2016-05-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,362,000 | -10,000 | 0.54 | -0.00 | 2016-05-23 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-23 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-23 | |
| 37 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 38 | B01129 | WOCOM SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-05-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,148,000 | -20,000 | 0.16 | -0.00 | 2016-05-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2016-05-23 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2016-05-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,585,000 | -34,000 | 0.63 | -0.00 | 2016-05-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | -46,000 | 0.10 | -0.00 | 2016-05-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2016-05-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 679,000 | -50,000 | 0.05 | -0.00 | 2016-05-23 |
| 46 | C00010 | CITIBANK N.A. | 75,013,308 | -76,000 | 5.52 | -0.01 | 2016-05-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,000 | -76,000 | 0.34 | -0.01 | 2016-05-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,380,000 | -80,000 | 0.32 | -0.01 | 2016-05-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,085,969 | -86,000 | 1.11 | -0.01 | 2016-05-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,000 | -94,000 | 0.14 | -0.01 | 2016-05-23 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,062,603 | -132,000 | 1.99 | -0.01 | 2016-05-23 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,214,000 | -194,000 | 0.24 | -0.01 | 2016-05-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,632,361 | -762,853 | 0.41 | -0.06 | 2016-05-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,843,190 | -909,000 | 4.03 | -0.07 | 2016-05-23 |
| 54 | Total changed named holdings | 1,295,818,118 | -100 | 95.30 | -0.00 | ||
| 86 | Unchanged named holdings | 60,312,112 | 0 | 4.44 | 0.00 | ||
| 140 | Total named holdings | 1,356,130,230 | -100 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | ||
| 146 | Total securities in CCASS | 1,357,282,230 | -100 | 99.82 | -0.00 | ||
| Securities not in CCASS | 2,397,770 | 100 | 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 | 2016-05-19 |
| Volume | 2,609,000 |
| Turnover | 15,246,705 |
| Average price | 5.844 |
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