CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,624,000 | 3,200,000 | 0.41 | 0.24 | 2016-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | 552,000 | 0.08 | 0.04 | 2016-07-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | 524,000 | 0.14 | 0.04 | 2016-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,076,000 | 328,000 | 1.26 | 0.02 | 2016-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,607,877 | 200,500 | 3.13 | 0.01 | 2016-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,776,000 | 196,000 | 0.28 | 0.01 | 2016-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,735,000 | 140,000 | 0.42 | 0.01 | 2016-07-06 |
| 8 | C00016 | DBS BANK LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,588,000 | 86,000 | 0.48 | 0.01 | 2016-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 306,065 | 70,000 | 0.02 | 0.01 | 2016-07-06 |
| 11 | B01610 | KGI ASIA LTD | 1,098,000 | 68,000 | 0.08 | 0.01 | 2016-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,509,000 | 64,000 | 0.18 | 0.00 | 2016-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,134,000 | 64,000 | 0.45 | 0.00 | 2016-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 64,000 | 0.17 | 0.00 | 2016-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | 46,000 | 0.19 | 0.00 | 2016-07-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,774,000 | 42,000 | 0.13 | 0.00 | 2016-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2016-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 36,000 | 0.08 | 0.00 | 2016-07-06 |
| 19 | B01385 | FAIRWIN BROKING LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2016-07-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | 26,000 | 0.07 | 0.00 | 2016-07-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,000 | 26,000 | 0.06 | 0.00 | 2016-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 26,000 | 0.02 | 0.00 | 2016-07-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 22,000 | 0.12 | 0.00 | 2016-07-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 22,000 | 0.01 | 0.00 | 2016-07-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 20,000 | 0.05 | 0.00 | 2016-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 18,000 | 0.02 | 0.00 | 2016-07-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2016-07-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 268,000 | 12,000 | 0.02 | 0.00 | 2016-07-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 12,000 | 0.01 | 0.00 | 2016-07-06 |
| 31 | B01129 | WOCOM SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 10,000 | 0.07 | 0.00 | 2016-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 35 | B01290 | SPS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,743 | 843 | 0.00 | 0.00 | 2016-07-06 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -2,000 | 0.04 | -0.00 | 2016-07-06 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,374,000 | -4,000 | 0.32 | -0.00 | 2016-07-06 |
| 48 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-07-06 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-07-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -6,000 | 0.04 | -0.00 | 2016-07-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,644 | -9,159 | 0.00 | -0.00 | 2016-07-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -10,000 | 0.06 | -0.00 | 2016-07-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 54 | B01280 | WING FAT SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,200 | -14,000 | 0.06 | -0.00 | 2016-07-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -18,000 | 0.02 | -0.00 | 2016-07-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,834,000 | -20,000 | 0.43 | -0.00 | 2016-07-06 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2016-07-06 | |
| 59 | B01184 | QUAM SECURITIES LTD | 476,000 | -20,000 | 0.04 | -0.00 | 2016-07-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | -28,000 | 0.12 | -0.00 | 2016-07-06 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -38,000 | 0.01 | -0.00 | 2016-07-06 |
| 62 | C00093 | BNP PARIBAS | 4,064,562 | -40,843 | 0.30 | -0.00 | 2016-07-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,323,270 | -54,601 | 4.51 | -0.00 | 2016-07-06 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 888,000 | -56,000 | 0.07 | -0.00 | 2016-07-06 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,416,000 | -80,000 | 0.10 | -0.01 | 2016-07-06 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,590,000 | -92,000 | 0.26 | -0.01 | 2016-07-06 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,502,000 | -92,000 | 0.11 | -0.01 | 2016-07-06 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -98,000 | 0.02 | -0.01 | 2016-07-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,632 | -166,194 | 0.26 | -0.01 | 2016-07-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,175,000 | -188,000 | 0.67 | -0.01 | 2016-07-06 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 188,000 | -250,000 | 0.01 | -0.02 | 2016-07-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,272,081 | -464,546 | 66.06 | -0.03 | 2016-07-06 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,391,006 | -614,000 | 6.06 | -0.05 | 2016-07-06 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,000 | -846,000 | 0.28 | -0.06 | 2016-07-06 |
| 75 | C00010 | CITIBANK N.A. | 70,743,553 | -1,372,000 | 5.20 | -0.10 | 2016-07-06 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,176,000 | -1,524,000 | 0.16 | -0.11 | 2016-07-06 |
| 76 | Total changed named holdings | 1,269,199,633 | -4,000 | 93.35 | -0.00 | ||
| 73 | Unchanged named holdings | 87,037,447 | 0 | 6.40 | 0.00 | ||
| 149 | Total named holdings | 1,356,237,080 | -4,000 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,156,000 | 4,000 | 0.09 | 0.00 | ||
| 156 | Total securities in CCASS | 1,357,393,080 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,286,920 | 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 | 2016-07-04 |
| Volume | 10,038,002 |
| Turnover | 72,041,039 |
| Average price | 7.177 |
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