CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 8,788,000 | 1,880,000 | 0.65 | 0.14 | 2016-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,736,000 | 376,000 | 0.79 | 0.03 | 2016-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,803,270 | 344,000 | 4.40 | 0.03 | 2016-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,894 | 320,894 | 0.09 | 0.02 | 2016-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,802,333 | 218,000 | 1.31 | 0.02 | 2016-07-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,324,000 | 200,000 | 0.54 | 0.01 | 2016-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,899,381 | 182,000 | 66.04 | 0.01 | 2016-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,415,000 | 98,000 | 0.62 | 0.01 | 2016-07-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | 92,000 | 0.03 | 0.01 | 2016-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490,000 | 84,000 | 0.40 | 0.01 | 2016-07-14 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,000 | 78,000 | 0.01 | 0.01 | 2016-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | 66,000 | 0.20 | 0.00 | 2016-07-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,000 | 62,000 | 0.29 | 0.00 | 2016-07-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,072,000 | 62,000 | 0.08 | 0.00 | 2016-07-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,606,000 | 60,000 | 0.49 | 0.00 | 2016-07-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,540,000 | 60,000 | 0.19 | 0.00 | 2016-07-14 |
| 17 | C00093 | BNP PARIBAS | 4,122,492 | 52,030 | 0.30 | 0.00 | 2016-07-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2016-07-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,200 | 50,000 | 0.08 | 0.00 | 2016-07-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,644,000 | 46,000 | 0.12 | 0.00 | 2016-07-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,094,000 | 44,000 | 0.15 | 0.00 | 2016-07-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,000 | 42,000 | 0.06 | 0.00 | 2016-07-14 |
| 23 | B01385 | FAIRWIN BROKING LTD | 746,000 | 40,000 | 0.05 | 0.00 | 2016-07-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | 36,000 | 0.08 | 0.00 | 2016-07-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 34,000 | 0.13 | 0.00 | 2016-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 340,126 | 32,000 | 0.03 | 0.00 | 2016-07-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 188,000 | 32,000 | 0.01 | 0.00 | 2016-07-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,398,000 | 30,000 | 0.32 | 0.00 | 2016-07-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,528,511 | 28,000 | 0.26 | 0.00 | 2016-07-14 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2016-07-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | 20,000 | 0.12 | 0.00 | 2016-07-14 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2016-07-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2016-07-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2016-07-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,802,000 | 12,000 | 0.43 | 0.00 | 2016-07-14 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 170,217 | 12,000 | 0.01 | 0.00 | 2016-07-14 |
| 38 | B01129 | WOCOM SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 31,589 | 11,106 | 0.00 | 0.00 | 2016-07-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,000 | 10,000 | 0.07 | 0.00 | 2016-07-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 |
| 49 | B01290 | SPS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-07-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | 6,000 | 0.03 | 0.00 | 2016-07-14 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2016-07-14 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2016-07-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 57 | B01740 | WIN SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2016-07-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-07-14 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,458,000 | 2,000 | 0.11 | 0.00 | 2016-07-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2016-07-14 |
| 64 | B01610 | KGI ASIA LTD | 1,042,000 | 2,000 | 0.08 | 0.00 | 2016-07-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | -2,000 | 0.14 | -0.00 | 2016-07-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,116,000 | -52,000 | 0.08 | -0.00 | 2016-07-14 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -52,000 | 0.04 | -0.00 | 2016-07-14 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -56,000 | 0.01 | -0.00 | 2016-07-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 6,019,000 | -92,000 | 0.44 | -0.01 | 2016-07-14 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-07-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,291,086 | -506,737 | 5.83 | -0.04 | 2016-07-14 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | -522,000 | 0.03 | -0.04 | 2016-07-14 |
| 78 | C00074 | DEUTSCHE BANK AG | 42,858,988 | -943,293 | 3.15 | -0.07 | 2016-07-14 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,796,238 | -1,008,000 | 2.26 | -0.07 | 2016-07-14 |
| 80 | C00010 | CITIBANK N.A. | 62,262,853 | -1,664,000 | 4.58 | -0.12 | 2016-07-14 |
| 80 | Total changed named holdings | 1,296,921,178 | 0 | 95.38 | 0.00 | ||
| 78 | Unchanged named holdings | 59,315,852 | 0 | 4.36 | 0.00 | ||
| 158 | Total named holdings | 1,356,237,030 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,156,000 | 0 | 0.09 | 0.00 | ||
| 165 | Total securities in CCASS | 1,357,393,030 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,286,970 | 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 | 2016-07-12 |
| Volume | 5,706,894 |
| Turnover | 41,025,283 |
| Average price | 7.189 |
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