CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,471,969 | 1,412,000 | 1.29 | 0.10 | 2016-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,052,716 | 870,000 | 2.36 | 0.06 | 2016-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,223,535 | 728,539 | 3.25 | 0.05 | 2016-06-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,449,000 | 580,000 | 0.62 | 0.04 | 2016-06-15 |
| 5 | C00093 | BNP PARIBAS | 4,149,305 | 447,237 | 0.31 | 0.03 | 2016-06-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,320,200 | 434,000 | 0.17 | 0.03 | 2016-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | 288,000 | 0.40 | 0.02 | 2016-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,274,000 | 276,000 | 0.39 | 0.02 | 2016-06-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,686,000 | 250,000 | 0.27 | 0.02 | 2016-06-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,022,000 | 218,000 | 0.81 | 0.02 | 2016-06-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,000 | 212,000 | 0.08 | 0.02 | 2016-06-15 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 188,000 | 0.02 | 0.01 | 2016-06-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 416,000 | 110,000 | 0.03 | 0.01 | 2016-06-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,452,000 | 84,000 | 0.33 | 0.01 | 2016-06-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,646,000 | 70,000 | 0.42 | 0.01 | 2016-06-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,404,000 | 70,000 | 0.18 | 0.01 | 2016-06-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,000 | 66,000 | 0.49 | 0.00 | 2016-06-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 68,217 | 66,000 | 0.01 | 0.00 | 2016-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,959,627 | 63,000 | 4.41 | 0.00 | 2016-06-15 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,000 | 46,000 | 0.03 | 0.00 | 2016-06-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2016-06-15 |
| 22 | B01428 | HIP HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 38,000 | 0.02 | 0.00 | 2016-06-15 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 34,000 | 0.04 | 0.00 | 2016-06-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2016-06-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 316,065 | 28,000 | 0.02 | 0.00 | 2016-06-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2016-06-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,000 | 24,000 | 0.02 | 0.00 | 2016-06-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2016-06-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | 22,000 | 0.15 | 0.00 | 2016-06-15 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | 20,000 | 0.12 | 0.00 | 2016-06-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 18,000 | 0.12 | 0.00 | 2016-06-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | 18,000 | 0.05 | 0.00 | 2016-06-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2016-06-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 16,000 | 0.02 | 0.00 | 2016-06-15 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2016-06-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 10,000 | 0.02 | 0.00 | 2016-06-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 42 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2016-06-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,274,000 | 8,000 | 0.09 | 0.00 | 2016-06-15 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,000 | 6,000 | 0.04 | 0.00 | 2016-06-15 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2016-06-15 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,674,000 | 4,000 | 0.12 | 0.00 | 2016-06-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 57 | B01209 | MASON SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2016-06-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 115,756 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -2,000 | 0.08 | -0.00 | 2016-06-15 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,229 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-15 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-06-15 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-15 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 68 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-15 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-15 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | -10,000 | 0.09 | -0.00 | 2016-06-15 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,000 | -12,000 | 0.07 | -0.00 | 2016-06-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2016-06-15 |
| 74 | B01740 | WIN SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2016-06-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | -26,000 | 0.04 | -0.00 | 2016-06-15 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | -26,000 | 0.02 | -0.00 | 2016-06-15 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-06-15 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | -32,000 | 0.07 | -0.00 | 2016-06-15 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,366,000 | -40,000 | 0.69 | -0.00 | 2016-06-15 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -40,000 | 0.01 | -0.00 | 2016-06-15 |
| 81 | B01212 | HENYEP SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2016-06-15 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -68,000 | 0.02 | -0.01 | 2016-06-15 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -72,000 | 0.11 | -0.01 | 2016-06-15 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -110,000 | 0.01 | -0.01 | 2016-06-15 |
| 85 | C00010 | CITIBANK N.A. | 71,337,819 | -154,000 | 5.25 | -0.01 | 2016-06-15 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | -172,000 | 0.05 | -0.01 | 2016-06-15 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -236,000 | 0.06 | -0.02 | 2016-06-15 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,640,000 | -296,000 | 0.27 | -0.02 | 2016-06-15 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,270 | -340,700 | 0.29 | -0.03 | 2016-06-15 |
| 90 | B01610 | KGI ASIA LTD | 1,050,000 | -454,000 | 0.08 | -0.03 | 2016-06-15 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -504,000 | 0.02 | -0.04 | 2016-06-15 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000,993 | -1,130,076 | 6.55 | -0.08 | 2016-06-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,979,127 | -3,187,000 | 65.90 | -0.23 | 2016-06-15 |
| 93 | Total changed named holdings | 1,312,898,828 | 0 | 96.56 | 0.00 | ||
| 57 | Unchanged named holdings | 43,340,402 | 0 | 3.19 | 0.00 | ||
| 150 | Total named holdings | 1,356,239,230 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,154,000 | 0 | 0.08 | 0.00 | ||
| 156 | Total securities in CCASS | 1,357,393,230 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,286,770 | 0 | 0.17 | 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 | 2016-06-13 |
| Volume | 11,655,000 |
| Turnover | 73,464,620 |
| Average price | 6.303 |
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