CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 46,755,621 | 1,452,300 | 3.44 | 0.11 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,123,627 | 498,500 | 65.91 | 0.04 | 2016-06-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 724,000 | 460,000 | 0.05 | 0.03 | 2016-06-17 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,898,000 | 198,000 | 0.14 | 0.01 | 2016-06-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,950 | 182,000 | 0.12 | 0.01 | 2016-06-17 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | 154,000 | 0.02 | 0.01 | 2016-06-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,190,000 | 100,000 | 0.09 | 0.01 | 2016-06-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2016-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,068,000 | 86,000 | 0.37 | 0.01 | 2016-06-17 |
| 10 | B01610 | KGI ASIA LTD | 1,110,000 | 84,000 | 0.08 | 0.01 | 2016-06-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 80,000 | 0.07 | 0.01 | 2016-06-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,704,000 | 50,000 | 0.27 | 0.00 | 2016-06-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | 50,000 | 0.12 | 0.00 | 2016-06-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,234,000 | 30,000 | 0.09 | 0.00 | 2016-06-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,728,000 | 26,000 | 0.42 | 0.00 | 2016-06-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2016-06-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 104,217 | 16,000 | 0.01 | 0.00 | 2016-06-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2016-06-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,000 | 14,000 | 0.04 | 0.00 | 2016-06-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 12,000 | 0.02 | 0.00 | 2016-06-17 |
| 21 | B01280 | WING FAT SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-06-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2016-06-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-06-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 519,000 | 8,000 | 0.04 | 0.00 | 2016-06-17 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,000 | 6,000 | 0.05 | 0.00 | 2016-06-17 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2016-06-17 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 4,000 | 0.02 | 0.00 | 2016-06-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-06-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 35 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 36 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -2,000 | 0.06 | -0.00 | 2016-06-17 |
| 38 | B01979 | FORMAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -2,000 | 0.05 | -0.00 | 2016-06-17 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2016-06-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,024,233 | -2,000 | 2.36 | -0.00 | 2016-06-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2016-06-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -6,000 | 0.04 | -0.00 | 2016-06-17 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | -6,000 | 0.01 | -0.00 | 2016-06-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-06-17 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-06-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,674,000 | -8,000 | 0.12 | -0.00 | 2016-06-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2016-06-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 53 | B01385 | FAIRWIN BROKING LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-06-17 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2016-06-17 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-17 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -12,000 | 0.12 | -0.00 | 2016-06-17 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2016-06-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,000 | -16,000 | 0.07 | -0.00 | 2016-06-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2016-06-17 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-17 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,672,000 | -30,000 | 0.20 | -0.00 | 2016-06-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,300,000 | -30,000 | 0.39 | -0.00 | 2016-06-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,674,000 | -32,000 | 0.27 | -0.00 | 2016-06-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -36,000 | 0.01 | -0.00 | 2016-06-17 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 288,000 | -38,000 | 0.02 | -0.00 | 2016-06-17 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,418,000 | -40,000 | 0.32 | -0.00 | 2016-06-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,354,000 | -42,000 | 0.69 | -0.00 | 2016-06-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | -44,000 | 0.18 | -0.00 | 2016-06-17 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2016-06-17 |
| 74 | B01584 | CHIEF SECURITIES LTD | 314,065 | -56,000 | 0.02 | -0.00 | 2016-06-17 |
| 75 | C00093 | BNP PARIBAS | 3,309,445 | -68,300 | 0.24 | -0.01 | 2016-06-17 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 31,239 | -83,000 | 0.00 | -0.01 | 2016-06-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | -124,000 | 0.07 | -0.01 | 2016-06-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,236,127 | -127,500 | 4.36 | -0.01 | 2016-06-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,313,969 | -148,000 | 1.27 | -0.01 | 2016-06-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,481 | -170,489 | 0.30 | -0.01 | 2016-06-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | -186,000 | 0.17 | -0.01 | 2016-06-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,446,000 | -218,000 | 0.47 | -0.02 | 2016-06-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 8,047,000 | -286,000 | 0.59 | -0.02 | 2016-06-17 |
| 84 | C00010 | CITIBANK N.A. | 70,954,308 | -295,511 | 5.22 | -0.02 | 2016-06-17 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,830,000 | -344,000 | 0.80 | -0.03 | 2016-06-17 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,313,317 | -1,034,000 | 6.57 | -0.08 | 2016-06-17 |
| 86 | Total changed named holdings | 1,313,170,599 | 2,000 | 96.58 | 0.00 | ||
| 66 | Unchanged named holdings | 43,070,631 | 0 | 3.17 | 0.00 | ||
| 152 | Total named holdings | 1,356,241,230 | 2,000 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | -2,000 | 0.08 | -0.00 | ||
| 158 | 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 | 2016-06-15 |
| Volume | 6,477,000 |
| Turnover | 43,677,820 |
| Average price | 6.744 |
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