CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,004,590 | 5,335,300 | 4.49 | 0.39 | 2016-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,948,391 | 1,831,788 | 1.91 | 0.13 | 2016-05-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,271,876 | 1,314,946 | 3.33 | 0.10 | 2016-05-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,482,000 | 516,000 | 0.33 | 0.04 | 2016-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,462,025 | 312,700 | 67.04 | 0.02 | 2016-05-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,000 | 300,000 | 0.05 | 0.02 | 2016-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,150,786 | 236,000 | 6.56 | 0.02 | 2016-05-27 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,924,000 | 200,000 | 0.22 | 0.01 | 2016-05-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,555,969 | 144,000 | 1.14 | 0.01 | 2016-05-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 854,000 | 114,000 | 0.06 | 0.01 | 2016-05-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 100,000 | 0.08 | 0.01 | 2016-05-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | 100,000 | 0.02 | 0.01 | 2016-05-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,482,000 | 98,000 | 0.33 | 0.01 | 2016-05-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,000 | 74,000 | 0.36 | 0.01 | 2016-05-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,696,000 | 52,000 | 0.42 | 0.00 | 2016-05-27 |
| 16 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 26,000 | 0.10 | 0.00 | 2016-05-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2016-05-27 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2016-05-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 18,000 | 0.10 | 0.00 | 2016-05-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2016-05-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-05-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2016-05-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | 10,000 | 0.09 | 0.00 | 2016-05-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,900 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,000 | 4,000 | 0.10 | 0.00 | 2016-05-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-05-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | 2,000 | 0.07 | 0.00 | 2016-05-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | 2,000 | 0.09 | 0.00 | 2016-05-27 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2016-05-27 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2016-05-27 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | -0.00 | 2016-05-27 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -10,000 | 0.03 | -0.00 | 2016-05-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2016-05-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 46 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2016-05-27 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 610,000 | -20,000 | 0.04 | -0.00 | 2016-05-27 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2016-05-27 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | -22,000 | 0.02 | -0.00 | 2016-05-27 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -24,000 | 0.08 | -0.00 | 2016-05-27 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 438,000 | -34,000 | 0.03 | -0.00 | 2016-05-27 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | -42,000 | 0.05 | -0.00 | 2016-05-27 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,550,000 | -48,000 | 0.26 | -0.00 | 2016-05-27 |
| 56 | C00093 | BNP PARIBAS | 2,619,113 | -60,000 | 0.19 | -0.00 | 2016-05-27 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,092,000 | -80,000 | 0.30 | -0.01 | 2016-05-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | -102,000 | 0.15 | -0.01 | 2016-05-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,192,000 | -172,000 | 0.75 | -0.01 | 2016-05-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,233 | -310,000 | 0.16 | -0.02 | 2016-05-27 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | -314,000 | 0.49 | -0.02 | 2016-05-27 |
| 62 | B01610 | KGI ASIA LTD | 1,008,000 | -454,000 | 0.07 | -0.03 | 2016-05-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | -508,000 | 0.12 | -0.04 | 2016-05-27 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,802,936 | -1,612,000 | 0.50 | -0.12 | 2016-05-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,386 | -2,726,734 | 0.26 | -0.20 | 2016-05-27 |
| 66 | C00010 | CITIBANK N.A. | 69,737,308 | -4,302,000 | 5.13 | -0.32 | 2016-05-27 |
| 66 | Total changed named holdings | 1,301,132,713 | 0 | 95.69 | 0.00 | ||
| 67 | Unchanged named holdings | 54,997,517 | 0 | 4.04 | 0.00 | ||
| 133 | Total named holdings | 1,356,130,230 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,154,000 | 0 | 0.08 | 0.00 | ||
| 139 | Total securities in CCASS | 1,357,284,230 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,395,770 | 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 | 2016-05-25 |
| Volume | 10,652,000 |
| Turnover | 64,364,442 |
| Average price | 6.042 |
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