CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,908,000 | 3,504,000 | 0.51 | 0.26 | 2016-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,584,333 | 780,333 | 1.29 | 0.06 | 2016-07-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,124,000 | 518,000 | 0.52 | 0.04 | 2016-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,200 | 198,000 | 0.08 | 0.01 | 2016-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,820,000 | 170,000 | 0.28 | 0.01 | 2016-07-13 |
| 6 | B01385 | FAIRWIN BROKING LTD | 706,000 | 140,000 | 0.05 | 0.01 | 2016-07-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,480,000 | 120,000 | 0.18 | 0.01 | 2016-07-13 |
| 8 | C00097 | ABN AMRO BANK N.V. | 160,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,317,000 | 96,000 | 0.61 | 0.01 | 2016-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,000 | 86,000 | 0.32 | 0.01 | 2016-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 84,000 | 0.13 | 0.01 | 2016-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 82,000 | 0.02 | 0.01 | 2016-07-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | 76,000 | 0.02 | 0.01 | 2016-07-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | 74,000 | 0.07 | 0.01 | 2016-07-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 62,000 | 0.07 | 0.00 | 2016-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,546,000 | 52,000 | 0.48 | 0.00 | 2016-07-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2016-07-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2016-07-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 42,000 | 0.01 | 0.00 | 2016-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | 38,000 | 0.19 | 0.00 | 2016-07-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | 38,000 | 0.04 | 0.00 | 2016-07-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,026,000 | 34,000 | 0.22 | 0.00 | 2016-07-13 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 28,000 | 0.05 | 0.00 | 2016-07-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,000 | 26,000 | 0.12 | 0.00 | 2016-07-13 |
| 28 | B01129 | WOCOM SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2016-07-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,852,000 | 22,000 | 0.14 | 0.00 | 2016-07-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,456,000 | 20,000 | 0.11 | 0.00 | 2016-07-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,483 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 158,217 | 18,000 | 0.01 | 0.00 | 2016-07-13 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-13 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | 14,000 | 0.02 | 0.00 | 2016-07-13 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 308,126 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 10,000 | 0.06 | 0.00 | 2016-07-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,406,000 | 10,000 | 0.40 | 0.00 | 2016-07-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 9,950 | 0.00 | 0.00 | 2016-07-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2016-07-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2016-07-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-07-13 |
| 47 | B01280 | WING FAT SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,000 | 6,000 | 0.06 | 0.00 | 2016-07-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,000 | 4,000 | 0.10 | 0.00 | 2016-07-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,111,000 | 4,000 | 0.45 | 0.00 | 2016-07-13 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | 2,000 | 0.06 | 0.00 | 2016-07-13 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 57 | C00093 | BNP PARIBAS | 4,070,462 | -71 | 0.30 | -0.00 | 2016-07-13 |
| 58 | B01340 | LEHIN SECURITIES LTD | 380 | -1,333 | 0.00 | -0.00 | 2016-07-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2016-07-13 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,168,000 | -6,000 | 0.09 | -0.00 | 2016-07-13 |
| 61 | B01610 | KGI ASIA LTD | 1,040,000 | -6,000 | 0.08 | -0.00 | 2016-07-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,511 | -8,000 | 0.26 | -0.00 | 2016-07-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 5,790,000 | -20,000 | 0.43 | -0.00 | 2016-07-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,404,000 | -30,000 | 0.47 | -0.00 | 2016-07-13 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | -42,000 | 0.00 | -0.00 | 2016-07-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | -52,000 | 0.06 | -0.00 | 2016-07-13 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | -74,000 | 0.01 | -0.01 | 2016-07-13 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 452,000 | -80,000 | 0.03 | -0.01 | 2016-07-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,360,000 | -282,000 | 0.76 | -0.02 | 2016-07-13 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,428,000 | -284,000 | 0.18 | -0.02 | 2016-07-13 |
| 72 | C00074 | DEUTSCHE BANK AG | 43,802,281 | -474,753 | 3.22 | -0.03 | 2016-07-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,797,823 | -545,176 | 5.87 | -0.04 | 2016-07-13 |
| 74 | C00010 | CITIBANK N.A. | 63,926,853 | -1,159,000 | 4.70 | -0.09 | 2016-07-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,459,270 | -1,596,000 | 4.37 | -0.12 | 2016-07-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,717,381 | -2,220,000 | 66.02 | -0.16 | 2016-07-13 |
| 76 | Total changed named holdings | 1,274,999,320 | -50 | 93.77 | -0.00 | ||
| 78 | Unchanged named holdings | 81,237,710 | 0 | 5.97 | 0.00 | ||
| 154 | Total named holdings | 1,356,237,030 | -50 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,156,000 | 0 | 0.09 | 0.00 | ||
| 161 | Total securities in CCASS | 1,357,393,030 | -50 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,286,970 | 50 | 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 | 2016-07-11 |
| Volume | 5,480,667 |
| Turnover | 40,132,712 |
| Average price | 7.323 |
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