CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 60,793,148 | 2,509,277 | 4.47 | 0.18 | 2016-06-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,000 | 832,000 | 0.42 | 0.06 | 2016-06-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,258,000 | 250,000 | 0.09 | 0.02 | 2016-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,200 | 206,000 | 0.09 | 0.02 | 2016-06-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | 200,000 | 0.10 | 0.01 | 2016-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,000 | 162,000 | 0.19 | 0.01 | 2016-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,980,000 | 126,000 | 0.73 | 0.01 | 2016-06-30 |
| 8 | C00093 | BNP PARIBAS | 4,069,445 | 126,000 | 0.30 | 0.01 | 2016-06-30 |
| 9 | C00010 | CITIBANK N.A. | 68,496,308 | 112,000 | 5.04 | 0.01 | 2016-06-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2016-06-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 72,000 | 0.02 | 0.01 | 2016-06-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | 56,000 | 0.13 | 0.00 | 2016-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 52,000 | 0.12 | 0.00 | 2016-06-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 52,000 | 0.01 | 0.00 | 2016-06-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2016-06-30 |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2016-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | 44,000 | 0.09 | 0.00 | 2016-06-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,443,000 | 30,000 | 0.18 | 0.00 | 2016-06-30 |
| 19 | B01385 | FAIRWIN BROKING LTD | 294,000 | 30,000 | 0.02 | 0.00 | 2016-06-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | 24,000 | 0.12 | 0.00 | 2016-06-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | 22,000 | 0.03 | 0.00 | 2016-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 350,065 | 20,000 | 0.03 | 0.00 | 2016-06-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 134,217 | 20,000 | 0.01 | 0.00 | 2016-06-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2016-06-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2016-06-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 14,000 | 0.02 | 0.00 | 2016-06-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | 14,000 | 0.05 | 0.00 | 2016-06-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 270,000 | 12,000 | 0.02 | 0.00 | 2016-06-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500,000 | 12,000 | 0.33 | 0.00 | 2016-06-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 8,000 | 0.07 | 0.00 | 2016-06-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2016-06-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2016-06-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 6,000 | 0.05 | 0.00 | 2016-06-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,596,000 | 6,000 | 0.26 | 0.00 | 2016-06-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2016-06-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 6,000 | 0.01 | 0.00 | 2016-06-30 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-06-30 |
| 40 | B01984 | FORWIN SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,284,000 | 4,000 | 0.09 | 0.00 | 2016-06-30 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 43 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,713 | 256 | 0.00 | 0.00 | 2016-06-30 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-30 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-30 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-06-30 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -4,000 | 0.03 | -0.00 | 2016-06-30 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-06-30 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2016-06-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,564,000 | -12,000 | 0.48 | -0.00 | 2016-06-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 796,000 | -16,000 | 0.06 | -0.00 | 2016-06-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,000 | -16,000 | 0.43 | -0.00 | 2016-06-30 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 380,000 | -22,000 | 0.03 | -0.00 | 2016-06-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,894,000 | -28,000 | 0.43 | -0.00 | 2016-06-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,772,000 | -32,256 | 1.23 | -0.00 | 2016-06-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,544,000 | -50,000 | 0.19 | -0.00 | 2016-06-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,619,000 | -72,000 | 0.41 | -0.01 | 2016-06-30 |
| 61 | B01610 | KGI ASIA LTD | 998,000 | -76,000 | 0.07 | -0.01 | 2016-06-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 51,900,337 | -94,000 | 3.82 | -0.01 | 2016-06-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,549 | -511,277 | 0.26 | -0.04 | 2016-06-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,765,006 | -726,000 | 6.16 | -0.05 | 2016-06-30 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,679,333 | -752,000 | 2.11 | -0.06 | 2016-06-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,341,527 | -2,864,000 | 66.00 | -0.21 | 2016-06-30 |
| 66 | Total changed named holdings | 1,291,114,848 | 0 | 94.96 | 0.00 | ||
| 88 | Unchanged named holdings | 65,126,282 | 0 | 4.79 | 0.00 | ||
| 154 | Total named holdings | 1,356,241,130 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | ||
| 160 | Total securities in CCASS | 1,357,393,130 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,286,870 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 5,045,744 |
| Turnover | 33,546,970 |
| Average price | 6.649 |
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