CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,598,006 | 2,125,200 | 0.41 | 0.16 | 2016-07-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,852,000 | 2,002,000 | 0.58 | 0.15 | 2016-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,245,760 | 215,760 | 5.02 | 0.02 | 2016-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,466,000 | 162,000 | 0.84 | 0.01 | 2016-07-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 104,000 | 0.02 | 0.01 | 2016-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,966,000 | 102,000 | 0.22 | 0.01 | 2016-07-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,233,000 | 90,000 | 0.61 | 0.01 | 2016-07-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,538,000 | 88,000 | 0.33 | 0.01 | 2016-07-26 |
| 9 | C00093 | BNP PARIBAS | 4,408,513 | 82,000 | 0.32 | 0.01 | 2016-07-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 82,000 | 0.09 | 0.01 | 2016-07-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,932,000 | 80,000 | 0.14 | 0.01 | 2016-07-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,198,000 | 80,000 | 0.38 | 0.01 | 2016-07-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,730,238 | 72,000 | 2.33 | 0.01 | 2016-07-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | 68,000 | 0.08 | 0.00 | 2016-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 56,000 | 0.08 | 0.00 | 2016-07-26 |
| 16 | B01385 | FAIRWIN BROKING LTD | 826,000 | 50,000 | 0.06 | 0.00 | 2016-07-26 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-07-26 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,130,000 | 42,000 | 0.08 | 0.00 | 2016-07-26 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,034,000 | 38,000 | 0.08 | 0.00 | 2016-07-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,228,000 | 36,000 | 0.53 | 0.00 | 2016-07-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,000 | 34,000 | 0.41 | 0.00 | 2016-07-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 330,126 | 32,000 | 0.02 | 0.00 | 2016-07-26 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,160,000 | 32,000 | 0.16 | 0.00 | 2016-07-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,820,000 | 30,000 | 0.43 | 0.00 | 2016-07-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 30,000 | 0.04 | 0.00 | 2016-07-26 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | 26,000 | 0.04 | 0.00 | 2016-07-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,708,000 | 26,000 | 0.20 | 0.00 | 2016-07-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 22,000 | 0.13 | 0.00 | 2016-07-26 |
| 30 | B01610 | KGI ASIA LTD | 1,100,000 | 22,000 | 0.08 | 0.00 | 2016-07-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,974,000 | 20,000 | 0.15 | 0.00 | 2016-07-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 18,000 | 0.03 | 0.00 | 2016-07-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,512 | 14,313 | 0.00 | 0.00 | 2016-07-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-07-26 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2016-07-26 |
| 39 | B01280 | WING FAT SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2016-07-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 12,000 | 0.07 | 0.00 | 2016-07-26 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,000 | 10,000 | 0.08 | 0.00 | 2016-07-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 862,000 | 10,000 | 0.06 | 0.00 | 2016-07-26 |
| 44 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,081,000 | 10,000 | 0.45 | 0.00 | 2016-07-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 8,000 | 0.01 | 0.00 | 2016-07-26 |
| 48 | B01416 | VC BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-26 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2016-07-26 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-26 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,229 | 6,000 | 0.00 | 0.00 | 2016-07-26 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,664,000 | 4,000 | 0.20 | 0.00 | 2016-07-26 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-26 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 55 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | -2,000 | 0.06 | -0.00 | 2016-07-26 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -2,000 | 0.04 | -0.00 | 2016-07-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2016-07-26 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-07-26 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2016-07-26 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-07-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,442,000 | -8,000 | 0.25 | -0.00 | 2016-07-26 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2016-07-26 |
| 68 | B01275 | SANFULL SECURITIES LTD | 90,217 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,769,363 | -14,342 | 66.20 | -0.00 | 2016-07-26 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2016-07-26 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -22,000 | 0.02 | -0.00 | 2016-07-26 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | -42,000 | 0.12 | -0.00 | 2016-07-26 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,462,000 | -46,000 | 0.25 | -0.00 | 2016-07-26 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,732,299 | -49,971 | 5.20 | -0.00 | 2016-07-26 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2016-07-26 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2016-07-26 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2016-07-26 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2016-07-26 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | -92,000 | 0.02 | -0.01 | 2016-07-26 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,506,000 | -96,000 | 1.21 | -0.01 | 2016-07-26 |
| 81 | C00010 | CITIBANK N.A. | 65,423,919 | -450,000 | 4.81 | -0.03 | 2016-07-26 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,032,000 | -498,000 | 0.66 | -0.04 | 2016-07-26 |
| 83 | C00074 | DEUTSCHE BANK AG | 31,232,998 | -4,572,960 | 2.30 | -0.34 | 2016-07-26 |
| 83 | Total changed named holdings | 1,307,632,180 | 0 | 96.10 | 0.00 | ||
| 86 | Unchanged named holdings | 48,608,850 | 0 | 3.57 | 0.00 | ||
| 169 | Total named holdings | 1,356,241,030 | 0 | 99.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,156,000 | 0 | 0.08 | 0.00 | ||
| 176 | Total securities in CCASS | 1,357,397,030 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,353,641 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,360,750,671 | 0 | 100.00 | 0.00 | 2016-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 8,030,313 |
| Turnover | 65,282,936 |
| Average price | 8.130 |
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