CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    
Stock code:
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to

CCASS holding changes from 2016-08-02 to 2016-08-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,690,967 6,359,959 6.15 0.47 2016-08-03
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,179,216 4,969,216 1.48 0.37 2016-08-03
3 C00100 JPMORGAN CHASE BANK, NATIONAL 34,412,238 4,599,000 2.53 0.34 2016-08-03
4 B01138 CLSA LTD 34,228,000 4,228,000 2.52 0.31 2016-08-03
5 B01489 GRAND CARTEL SECURITIES CO LTD 3,390,000 3,340,000 0.25 0.25 2016-08-03
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,410,000 2,042,000 0.25 0.15 2016-08-03
7 C00093 BNP PARIBAS 6,145,377 1,568,864 0.45 0.12 2016-08-03
8 B01686 FIRST SHANGHAI SECURITIES LTD 3,628,000 1,502,000 0.27 0.11 2016-08-03
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,109,000 1,480,000 0.45 0.11 2016-08-03
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,560,000 1,150,000 0.19 0.08 2016-08-03
11 B01940 SOFI SECURITIES (HONG KONG) LTD 1,388,000 1,058,000 0.10 0.08 2016-08-03
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,390,000 828,000 0.54 0.06 2016-08-03
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 750,000 710,000 0.06 0.05 2016-08-03
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,452,000 540,000 0.18 0.04 2016-08-03
15 B01264 MIB SECURITIES (HONG KONG) LTD 16,838,000 500,000 1.24 0.04 2016-08-03
16 B01955 FUTU SECURITIES INTERNATIONAL 1,906,000 472,000 0.14 0.03 2016-08-03
17 B01284 HANG SENG SECURITIES LTD 3,504,000 426,000 0.26 0.03 2016-08-03
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,058,000 372,000 0.45 0.03 2016-08-03
19 B01610 KGI ASIA LTD 1,440,000 362,000 0.11 0.03 2016-08-03
20 C00028 NANYANG COMMERCIAL BANK LTD 866,000 362,000 0.06 0.03 2016-08-03
21 B01584 CHIEF SECURITIES LTD 686,126 360,000 0.05 0.03 2016-08-03
22 B01695 DAH SING SECURITIES LTD 536,000 356,000 0.04 0.03 2016-08-03
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 614,000 352,000 0.05 0.03 2016-08-03
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 696,000 290,000 0.05 0.02 2016-08-03
25 B01673 FULBRIGHT SECURITIES LTD 392,000 280,000 0.03 0.02 2016-08-03
26 B01118 EAST ASIA SECURITIES CO LTD 700,000 216,000 0.05 0.02 2016-08-03
27 B01938 CHINA INDUSTRIAL SECURITIES 1,310,000 200,000 0.10 0.01 2016-08-03
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,518,894 198,000 0.11 0.01 2016-08-03
29 B01137 CHOW SANG SANG SECURITIES LTD 272,000 186,000 0.02 0.01 2016-08-03
30 C00042 CMB WING LUNG BANK LTD 2,260,000 184,000 0.17 0.01 2016-08-03
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 154,000 0.02 0.01 2016-08-03
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,172,000 152,000 0.09 0.01 2016-08-03
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 416,000 130,000 0.03 0.01 2016-08-03
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 196,000 130,000 0.01 0.01 2016-08-03
35 B01385 FAIRWIN BROKING LTD 1,080,000 124,000 0.08 0.01 2016-08-03
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,543,000 118,000 0.63 0.01 2016-08-03
37 C00048 CHIYU BANKING CORPORATION LTD 160,000 114,000 0.01 0.01 2016-08-03
38 C00088 CHINA MERCHANTS BANK CO LTD 2,816,000 102,000 0.21 0.01 2016-08-03
39 B01990 GRANDLY FINANCIAL SERVICES LTD 100,000 100,000 0.01 0.01 2016-08-03
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 276,000 96,000 0.02 0.01 2016-08-03
41 C00037 SHANGHAI COMMERCIAL BANK LTD 194,000 88,000 0.01 0.01 2016-08-03
42 B01875 GUODU SECURITIES (HONG KONG) LTD 318,000 86,000 0.02 0.01 2016-08-03
43 B01423 PRUDENTIAL BROKERAGE LTD 5,722,000 86,000 0.42 0.01 2016-08-03
44 B01818 I-ACCESS INVESTORS LTD 278,000 78,000 0.02 0.01 2016-08-03
45 B01275 SANFULL SECURITIES LTD 128,217 72,000 0.01 0.01 2016-08-03
46 B01962 CHINA SECURITIES (INTERNATIONAL) 224,000 68,000 0.02 0.00 2016-08-03
47 B01727 ICBC (ASIA) SECURITIES LTD 306,000 62,000 0.02 0.00 2016-08-03
48 B01769 ONE CHINA SECURITIES LTD 60,395 59,200 0.00 0.00 2016-08-03
49 B01173 RIFA SECURITIES LTD 58,000 54,000 0.00 0.00 2016-08-03
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 186,000 54,000 0.01 0.00 2016-08-03
51 B01119 CELESTIAL SECURITIES LTD 146,000 52,000 0.01 0.00 2016-08-03
52 C00003 THE BANK OF EAST ASIA LTD 258,000 50,000 0.02 0.00 2016-08-03
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000 50,000 0.01 0.00 2016-08-03
54 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 54,000 40,000 0.00 0.00 2016-08-03
55 B01353 UOB KAY HIAN (HONG KONG) LTD 268,000 34,000 0.02 0.00 2016-08-03
56 B01843 TELECOM KING SECURITIES LTD 36,000 32,000 0.00 0.00 2016-08-03
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 880,000 30,000 0.06 0.00 2016-08-03
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 202,000 30,000 0.01 0.00 2016-08-03
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 372,000 28,000 0.03 0.00 2016-08-03
60 B01217 TAIPING SECURITIES (HK) CO LTD 54,000 28,000 0.00 0.00 2016-08-03
61 B01289 SOUTH CHINA SECURITIES LTD 48,000 26,000 0.00 0.00 2016-08-03
62 B01438 KINGSTON SECURITIES LTD 40,000 24,000 0.00 0.00 2016-08-03
63 B01780 TUNG SHUN SECURITIES LTD 24,000 24,000 0.00 0.00 2016-08-03
64 B01564 ABCI SECURITIES CO LTD 158,000 22,000 0.01 0.00 2016-08-03
65 C00015 DBS BANK (HONG KONG) LTD 332,000 22,000 0.02 0.00 2016-08-03
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2016-08-03
67 B01696 HANTEC SECURITIES CO LTD 20,000 20,000 0.00 0.00 2016-08-03
68 B01428 HIP HING SECURITIES LTD 20,000 20,000 0.00 0.00 2016-08-03
69 B01615 KAM FAI SECURITIES CO LTD 20,000 20,000 0.00 0.00 2016-08-03
70 B01209 MASON SECURITIES LTD 272,000 20,000 0.02 0.00 2016-08-03
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 20,000 0.00 0.00 2016-08-03
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 16,000 0.00 0.00 2016-08-03
73 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 14,000 0.00 0.00 2016-08-03
74 B01433 HING WAI ALLIED SECURITIES LTD 14,000 14,000 0.00 0.00 2016-08-03
75 B01511 TAT LEE SECURITIES CO LTD 14,000 14,000 0.00 0.00 2016-08-03
76 B01298 GET NICE SECURITIES LTD 26,000 12,000 0.00 0.00 2016-08-03
77 B01972 RICHES DEPOT SECURITIES CO LTD 14,000 12,000 0.00 0.00 2016-08-03
78 B01280 WING FAT SECURITIES LTD 78,000 12,000 0.01 0.00 2016-08-03
79 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 10,000 0.00 0.00 2016-08-03
80 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 10,000 0.00 0.00 2016-08-03
81 B01470 HUNG SING SECURITIES LTD 10,000 10,000 0.00 0.00 2016-08-03
82 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2016-08-03
83 B01700 REALINK FINANCIAL TRADE LTD 32,000 10,000 0.00 0.00 2016-08-03
84 B01472 SUN GROWTH SECURITIES LTD 10,000 10,000 0.00 0.00 2016-08-03
85 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 8,000 0.00 0.00 2016-08-03
86 B01320 LUEN FAT SECURITIES CO LTD 8,000 8,000 0.00 0.00 2016-08-03
87 B01607 RHB SECURITIES HONG KONG LTD 8,000 8,000 0.00 0.00 2016-08-03
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000 8,000 0.00 0.00 2016-08-03
89 B01659 CHEER UNION SECURITIES LTD 6,000 6,000 0.00 0.00 2016-08-03
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,858,000 6,000 0.58 0.00 2016-08-03
91 B01212 HENYEP SECURITIES LTD 306,000 6,000 0.02 0.00 2016-08-03
92 B01417 CHEE TAK SECURITIES LTD 6,000 4,000 0.00 0.00 2016-08-03
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 4,000 0.00 0.00 2016-08-03
94 B01252 CORPORATE BROKERS LTD 4,000 4,000 0.00 0.00 2016-08-03
95 B01338 EMPEROR SECURITIES LTD 256,000 4,000 0.02 0.00 2016-08-03
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 4,000 0.00 0.00 2016-08-03
97 B01421 ONEPLATFORM SECURITIES LTD 4,000 4,000 0.00 0.00 2016-08-03
98 B01158 SOLID KING SECURITIES LTD 4,000 4,000 0.00 0.00 2016-08-03
99 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 4,000 0.00 0.00 2016-08-03
100 B01540 UPBEST SECURITIES CO LTD 114,000 4,000 0.01 0.00 2016-08-03
101 B01743 CEPA ALLIANCE SECURITIES LTD 270,000 2,000 0.02 0.00 2016-08-03
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000 2,000 0.00 0.00 2016-08-03
103 B01601 CSC SECURITIES (HK) LTD 44,000 2,000 0.00 0.00 2016-08-03
104 B01523 EVER-LONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2016-08-03
105 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2016-08-03
106 B01566 K.K.M. SECURITIES LTD 2,000 2,000 0.00 0.00 2016-08-03
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2,000 0.00 0.00 2016-08-03
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2,000 0.00 0.00 2016-08-03
109 B01356 DELTA ASIA SECURITIES LTD 18,000 -2,000 0.00 -0.00 2016-08-03
110 B01984 FORWIN SECURITIES GROUP LTD 2,000 -2,000 0.00 -0.00 2016-08-03
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 0 -2,000 -0.00 2016-08-03
112 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 -4,000 0.00 -0.00 2016-08-03
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 -6,000 0.00 -0.00 2016-08-03
114 B01963 TFI SECURITIES AND FUTURES LTD 6,000 -6,000 0.00 -0.00 2016-08-03
115 B01636 BUSINESS SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-08-03
116 B01351 WING FUNG SECURITIES LTD 18,000 -10,000 0.00 -0.00 2016-08-03
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 538,000 -12,000 0.04 -0.00 2016-08-03
118 B01129 WOCOM SECURITIES LTD 8,000 -12,000 0.00 -0.00 2016-08-03
119 B01705 HENIK SECURITIES LTD 0 -14,000 -0.00 2016-08-03
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,000 -16,000 0.01 -0.00 2016-08-03
121 B01740 WIN SECURITIES LTD 80,000 -16,000 0.01 -0.00 2016-08-03
122 B01473 SUNNY WORLD INVESTMENT LTD 14,000 -20,000 0.00 -0.00 2016-08-03
123 B01445 VICTORY SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2016-08-03
124 C00036 CHINA CONSTRUCTION BANK (ASIA) 906,000 -24,000 0.07 -0.00 2016-08-03
125 B01183 CHONG HING SECURITIES LTD 504,000 -32,000 0.04 -0.00 2016-08-03
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 -38,000 0.01 -0.00 2016-08-03
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,229 -40,000 0.00 -0.00 2016-08-03
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,980,000 -46,000 0.15 -0.00 2016-08-03
129 B01184 QUAM SECURITIES LTD 682,000 -62,000 0.05 -0.00 2016-08-03
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 -80,000 0.00 -0.01 2016-08-03
131 B01762 DBS VICKERS (HONG KONG) LTD 754,000 -86,000 0.06 -0.01 2016-08-03
132 B01901 CMB INTERNATIONAL SECURITIES LTD 600,000 -120,000 0.04 -0.01 2016-08-03
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 626,000 -194,000 0.05 -0.01 2016-08-03
134 B01323 DEUTSCHE SECURITIES ASIA LTD 3,250,000 -290,000 0.24 -0.02 2016-08-03
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 540,000 -300,000 0.04 -0.02 2016-08-03
136 C00033 BANK OF CHINA (HONG KONG) LTD 11,422,000 -392,000 0.84 -0.03 2016-08-03
137 B01161 UBS SECURITIES HONG KONG LTD 7,386,765 -437,000 0.54 -0.03 2016-08-03
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 982,000 -442,000 0.07 -0.03 2016-08-03
139 B01597 TIMES SECURITIES CO LTD 0 -448,000 -0.03 2016-08-03
140 B01130 BOCI SECURITIES LTD 5,590,000 -494,000 0.41 -0.04 2016-08-03
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,302,000 -518,000 0.39 -0.04 2016-08-03
142 B01224 MERRILL LYNCH FAR EAST LTD 6,222,977 -534,117 0.46 -0.04 2016-08-03
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,784,000 -638,000 0.28 -0.05 2016-08-03
144 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 -1,038,000 0.00 -0.08 2016-08-03
145 B01455 NATIONAL RESOURCES SECURITIES LTD 1,212,000 -1,450,000 0.09 -0.11 2016-08-03
146 C00010 CITIBANK N.A. 59,758,719 -2,841,000 4.39 -0.21 2016-08-03
147 C00074 DEUTSCHE BANK AG 29,031,868 -7,176,922 2.13 -0.53 2016-08-03
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,582,305 -7,503,000 4.16 -0.55 2016-08-03
149 C00019 THE HONGKONG AND SHANGHAI BANKING 869,997,781 -16,910,200 63.94 -1.24 2016-08-03
149 Total changed named holdings 1,352,689,074 0 99.41 0.00
38 Unchanged named holdings 3,555,956 0 0.26 0.00
187 Total named holdings 1,356,245,030 0 99.67 0.00
5 Unnamed Investor Participants 1,152,000 0 0.08 0.00
192 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 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-29
Volume63,657,200
Turnover462,532,798
Average price7.266

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