CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 43,494,996 | 610,764 | 3.20 | 0.04 | 2016-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,970 | 591,236 | 0.31 | 0.04 | 2016-06-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 356,000 | 0.08 | 0.03 | 2016-06-14 |
| 4 | C00093 | BNP PARIBAS | 3,702,068 | 338,000 | 0.27 | 0.02 | 2016-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,406,000 | 267,000 | 0.69 | 0.02 | 2016-06-14 |
| 6 | B01610 | KGI ASIA LTD | 1,504,000 | 218,000 | 0.11 | 0.02 | 2016-06-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,182,716 | 158,000 | 2.29 | 0.01 | 2016-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,000 | 156,000 | 0.37 | 0.01 | 2016-06-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 192,000 | 120,000 | 0.01 | 0.01 | 2016-06-14 |
| 10 | B01740 | WIN SECURITIES LTD | 208,000 | 110,000 | 0.02 | 0.01 | 2016-06-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | 104,000 | 0.15 | 0.01 | 2016-06-14 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 444,000 | 88,000 | 0.03 | 0.01 | 2016-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,334,000 | 82,000 | 0.17 | 0.01 | 2016-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 80,000 | 0.02 | 0.01 | 2016-06-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2016-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,804,000 | 48,000 | 0.79 | 0.00 | 2016-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | 48,000 | 0.12 | 0.00 | 2016-06-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,436,000 | 48,000 | 0.25 | 0.00 | 2016-06-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 30,000 | 0.02 | 0.00 | 2016-06-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2016-06-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,869,000 | 30,000 | 0.58 | 0.00 | 2016-06-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,000 | 28,000 | 0.04 | 0.00 | 2016-06-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | 28,000 | 0.04 | 0.00 | 2016-06-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,131,069 | 26,000 | 6.63 | 0.00 | 2016-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2016-06-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 288,065 | 22,000 | 0.02 | 0.00 | 2016-06-14 |
| 27 | B01212 | HENYEP SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2016-06-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,588,000 | 20,000 | 0.12 | 0.00 | 2016-06-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,622,000 | 18,000 | 0.49 | 0.00 | 2016-06-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,200 | 16,000 | 0.14 | 0.00 | 2016-06-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2016-06-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2016-06-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,000 | 12,000 | 0.32 | 0.00 | 2016-06-14 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.02 | 0.00 | 2016-06-14 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-14 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2016-06-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2016-06-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-06-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | 2,000 | 0.07 | 0.00 | 2016-06-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,000 | 2,000 | 0.38 | 0.00 | 2016-06-14 |
| 46 | B01209 | MASON SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2016-06-14 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,454,000 | -2,000 | 0.18 | -0.00 | 2016-06-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | -4,000 | 0.12 | -0.00 | 2016-06-14 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | -4,000 | 0.05 | -0.00 | 2016-06-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,602,000 | -4,000 | 0.12 | -0.00 | 2016-06-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-14 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2016-06-14 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2016-06-14 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-14 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-06-14 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 114,756 | -22,000 | 0.01 | -0.00 | 2016-06-14 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 788,000 | -34,000 | 0.06 | -0.00 | 2016-06-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2016-06-14 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -48,000 | 0.09 | -0.00 | 2016-06-14 |
| 66 | B01184 | QUAM SECURITIES LTD | 306,000 | -48,000 | 0.02 | -0.00 | 2016-06-14 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2016-06-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -60,000 | 0.02 | -0.00 | 2016-06-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,059,969 | -82,000 | 1.18 | -0.01 | 2016-06-14 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,000 | -90,000 | 0.06 | -0.01 | 2016-06-14 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | -116,000 | 0.08 | -0.01 | 2016-06-14 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,590,000 | -118,000 | 0.12 | -0.01 | 2016-06-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -122,000 | 0.00 | -0.01 | 2016-06-14 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 878,000 | -200,000 | 0.06 | -0.01 | 2016-06-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 5,576,000 | -256,000 | 0.41 | -0.02 | 2016-06-14 |
| 76 | C00010 | CITIBANK N.A. | 71,491,819 | -643,000 | 5.26 | -0.05 | 2016-06-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,896,627 | -710,000 | 4.41 | -0.05 | 2016-06-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,166,127 | -1,083,000 | 66.13 | -0.08 | 2016-06-14 |
| 78 | Total changed named holdings | 1,310,086,382 | 107,000 | 96.35 | 0.01 | ||
| 69 | Unchanged named holdings | 46,152,848 | 0 | 3.39 | 0.00 | ||
| 147 | Total named holdings | 1,356,239,230 | 107,000 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,154,000 | 0 | 0.08 | 0.00 | ||
| 153 | Total securities in CCASS | 1,357,393,230 | 107,000 | 99.83 | 0.01 | ||
| Securities not in CCASS | 2,286,770 | -107,000 | 0.17 | -0.01 | |||
| 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 | 2016-06-10 |
| Volume | 9,824,000 |
| Turnover | 65,208,890 |
| Average price | 6.638 |
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