CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,958,000 | 886,000 | 0.44 | 0.07 | 2016-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,498,581 | 365,000 | 66.16 | 0.03 | 2016-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,107,000 | 154,000 | 0.45 | 0.01 | 2016-07-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,434,000 | 100,000 | 0.47 | 0.01 | 2016-07-11 |
| 5 | B01385 | FAIRWIN BROKING LTD | 544,000 | 100,000 | 0.04 | 0.01 | 2016-07-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,000 | 100,000 | 0.06 | 0.01 | 2016-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,995,270 | 94,000 | 4.49 | 0.01 | 2016-07-11 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 86,000 | 0.01 | 0.01 | 2016-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,654,000 | 66,000 | 0.78 | 0.00 | 2016-07-11 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 446,000 | 64,000 | 0.03 | 0.00 | 2016-07-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,000 | 60,000 | 0.10 | 0.00 | 2016-07-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | 50,000 | 0.07 | 0.00 | 2016-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,511 | 44,000 | 0.26 | 0.00 | 2016-07-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,804,238 | 42,000 | 2.34 | 0.00 | 2016-07-11 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-07-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2016-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,802,000 | 24,000 | 0.13 | 0.00 | 2016-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,528,000 | 24,000 | 0.26 | 0.00 | 2016-07-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | 22,000 | 0.04 | 0.00 | 2016-07-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,436,000 | 20,000 | 0.11 | 0.00 | 2016-07-11 |
| 21 | B01275 | SANFULL SECURITIES LTD | 140,217 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | 16,000 | 0.18 | 0.00 | 2016-07-11 |
| 23 | B01280 | WING FAT SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-07-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,568,000 | 10,000 | 0.19 | 0.00 | 2016-07-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,044,000 | 8,000 | 0.22 | 0.00 | 2016-07-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2016-07-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 302,065 | 6,000 | 0.02 | 0.00 | 2016-07-11 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 6,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2016-07-11 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2016-07-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2016-07-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-07-11 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2016-07-11 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | -2,000 | 0.07 | -0.00 | 2016-07-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | -4,000 | 0.06 | -0.00 | 2016-07-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2016-07-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2016-07-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | -6,000 | 0.02 | -0.00 | 2016-07-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,508,000 | -10,000 | 0.48 | -0.00 | 2016-07-11 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2016-07-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | -12,000 | 0.12 | -0.00 | 2016-07-11 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-07-11 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2016-07-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | -20,000 | 0.27 | -0.00 | 2016-07-11 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 53 | B01610 | KGI ASIA LTD | 1,036,000 | -22,000 | 0.08 | -0.00 | 2016-07-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,816,000 | -24,000 | 0.43 | -0.00 | 2016-07-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,538,000 | -24,000 | 0.41 | -0.00 | 2016-07-11 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2016-07-11 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -34,000 | -0.00 | 2016-07-11 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -38,000 | 0.01 | -0.00 | 2016-07-11 |
| 59 | C00093 | BNP PARIBAS | 4,079,533 | -44,000 | 0.30 | -0.00 | 2016-07-11 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,308,000 | -48,000 | 0.32 | -0.00 | 2016-07-11 |
| 61 | C00010 | CITIBANK N.A. | 65,087,853 | -56,000 | 4.79 | -0.00 | 2016-07-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -74,000 | 0.12 | -0.01 | 2016-07-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 44,546,034 | -102,000 | 3.28 | -0.01 | 2016-07-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -148,000 | 0.07 | -0.01 | 2016-07-11 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,872,000 | -230,000 | 1.24 | -0.02 | 2016-07-11 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,152,000 | -238,000 | 0.16 | -0.02 | 2016-07-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,229,000 | -275,000 | 0.61 | -0.02 | 2016-07-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,730,999 | -984,000 | 5.94 | -0.07 | 2016-07-11 |
| 68 | Total changed named holdings | 1,303,971,301 | 0 | 95.90 | 0.00 | ||
| 82 | Unchanged named holdings | 52,265,779 | 0 | 3.84 | 0.00 | ||
| 150 | Total named holdings | 1,356,237,080 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,156,000 | 0 | 0.09 | 0.00 | ||
| 157 | 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 | 2016-07-07 |
| Volume | 3,630,000 |
| Turnover | 26,850,180 |
| Average price | 7.397 |
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