CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,039,716 | 5,646,000 | 1.99 | 0.42 | 2016-06-03 |
| 2 | C00010 | CITIBANK N.A. | 71,262,308 | 3,216,000 | 5.24 | 0.24 | 2016-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,399,174 | 2,214,000 | 6.72 | 0.16 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,833,490 | 674,000 | 0.28 | 0.05 | 2016-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,223,969 | 668,000 | 1.05 | 0.05 | 2016-06-03 |
| 6 | B01610 | KGI ASIA LTD | 1,372,000 | 530,000 | 0.10 | 0.04 | 2016-06-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | 374,000 | 0.14 | 0.03 | 2016-06-03 |
| 8 | C00093 | BNP PARIBAS | 3,490,613 | 208,000 | 0.26 | 0.02 | 2016-06-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,332,000 | 190,000 | 0.25 | 0.01 | 2016-06-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | 188,000 | 0.05 | 0.01 | 2016-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,276,000 | 160,000 | 0.76 | 0.01 | 2016-06-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 156,000 | 0.12 | 0.01 | 2016-06-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 152,000 | 0.02 | 0.01 | 2016-06-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | 140,000 | 0.17 | 0.01 | 2016-06-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2016-06-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | 138,000 | 0.04 | 0.01 | 2016-06-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,378,000 | 122,000 | 0.62 | 0.01 | 2016-06-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,000 | 108,000 | 0.47 | 0.01 | 2016-06-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,000 | 100,000 | 0.06 | 0.01 | 2016-06-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 202,000 | 96,000 | 0.01 | 0.01 | 2016-06-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 94,000 | 0.01 | 0.01 | 2016-06-03 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 94,000 | 0.01 | 0.01 | 2016-06-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 85,435 | 84,252 | 0.01 | 0.01 | 2016-06-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,000 | 74,000 | 0.11 | 0.01 | 2016-06-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | 68,000 | 0.11 | 0.01 | 2016-06-03 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 162,000 | 62,000 | 0.01 | 0.00 | 2016-06-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,310,000 | 58,000 | 0.32 | 0.00 | 2016-06-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 54,000 | 0.01 | 0.00 | 2016-06-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 54,000 | 0.00 | 0.00 | 2016-06-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 48,000 | 0.01 | 0.00 | 2016-06-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,538,000 | 46,000 | 0.41 | 0.00 | 2016-06-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 46,000 | 0.02 | 0.00 | 2016-06-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 46,000 | 0.02 | 0.00 | 2016-06-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 152,000 | 44,000 | 0.01 | 0.00 | 2016-06-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | 42,000 | 0.02 | 0.00 | 2016-06-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 40,000 | 0.01 | 0.00 | 2016-06-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2016-06-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2016-06-03 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | 30,000 | 0.01 | 0.00 | 2016-06-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 28,000 | 0.09 | 0.00 | 2016-06-03 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-06-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 370,000 | 22,000 | 0.03 | 0.00 | 2016-06-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2016-06-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2016-06-03 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 47 | B01298 | GET NICE SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-06-03 |
| 48 | C00012 | DAH SING BANK LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2016-06-03 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-03 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 52 | B01385 | FAIRWIN BROKING LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,000 | 10,000 | 0.11 | 0.00 | 2016-06-03 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2016-06-03 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | 6,000 | 0.09 | 0.00 | 2016-06-03 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 6,000 | 0.01 | 0.00 | 2016-06-03 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-03 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | 2,000 | 0.07 | 0.00 | 2016-06-03 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,208,000 | 2,000 | 0.09 | 0.00 | 2016-06-03 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2016-06-03 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,488 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,426,000 | -2,000 | 0.18 | -0.00 | 2016-06-03 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,218,000 | -2,000 | 0.31 | -0.00 | 2016-06-03 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,000 | -4,000 | 0.04 | -0.00 | 2016-06-03 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-03 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-03 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,000 | -20,000 | 0.05 | -0.00 | 2016-06-03 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,629 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2016-06-03 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -28,000 | 0.07 | -0.00 | 2016-06-03 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | -30,000 | 0.05 | -0.00 | 2016-06-03 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2016-06-03 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | -38,000 | 0.02 | -0.00 | 2016-06-03 |
| 82 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2016-06-03 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2016-06-03 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 5,783,000 | -160,000 | 0.43 | -0.01 | 2016-06-03 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,000 | -190,000 | 0.02 | -0.01 | 2016-06-03 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,000 | -254,000 | 0.03 | -0.02 | 2016-06-03 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,008,000 | -332,000 | 0.29 | -0.02 | 2016-06-03 |
| 88 | C00074 | DEUTSCHE BANK AG | 47,120,529 | -480,000 | 3.47 | -0.04 | 2016-06-03 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,490,000 | -752,000 | 0.18 | -0.06 | 2016-06-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,130,072 | -1,099,253 | 66.72 | -0.08 | 2016-06-03 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,376,290 | -2,872,000 | 4.44 | -0.21 | 2016-06-03 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,984,000 | -10,065,999 | 0.37 | -0.74 | 2016-06-03 |
| 92 | Total changed named holdings | 1,314,877,713 | 0 | 96.70 | 0.00 | ||
| 51 | Unchanged named holdings | 41,254,517 | 0 | 3.03 | 0.00 | ||
| 143 | Total named holdings | 1,356,132,230 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,154,000 | 0 | 0.08 | 0.00 | ||
| 149 | Total securities in CCASS | 1,357,286,230 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,393,770 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 9,724,748 |
| Turnover | 64,603,248 |
| Average price | 6.643 |
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