CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 11,905,000 | 2,824,000 | 0.87 | 0.21 | 2016-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,615,175 | 2,078,000 | 2.18 | 0.15 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,985,935 | 1,624,000 | 4.26 | 0.12 | 2016-08-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,170,000 | 956,000 | 0.53 | 0.07 | 2016-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,998,000 | 568,000 | 0.37 | 0.04 | 2016-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,898,000 | 504,000 | 0.95 | 0.04 | 2016-08-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,062,000 | 308,000 | 1.11 | 0.02 | 2016-08-12 |
| 8 | B01610 | KGI ASIA LTD | 2,262,000 | 302,000 | 0.17 | 0.02 | 2016-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,128,000 | 288,000 | 0.45 | 0.02 | 2016-08-12 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 380,000 | 280,000 | 0.03 | 0.02 | 2016-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,872,000 | 232,000 | 0.36 | 0.02 | 2016-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,292,009 | 226,931 | 5.24 | 0.02 | 2016-08-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 216,000 | 0.03 | 0.02 | 2016-08-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 160,000 | 0.07 | 0.01 | 2016-08-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,000 | 150,000 | 0.08 | 0.01 | 2016-08-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | 144,000 | 0.12 | 0.01 | 2016-08-12 |
| 17 | C00095 | EFG BANK AG | 130,000 | 130,000 | 0.01 | 0.01 | 2016-08-12 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2016-08-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 100,000 | 0.06 | 0.01 | 2016-08-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,319 | 92,000 | 0.16 | 0.01 | 2016-08-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | 80,000 | 0.20 | 0.01 | 2016-08-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 74,000 | 0.03 | 0.01 | 2016-08-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 826,000 | 72,000 | 0.06 | 0.01 | 2016-08-12 |
| 25 | B01740 | WIN SECURITIES LTD | 398,000 | 70,000 | 0.03 | 0.01 | 2016-08-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 68,000 | 0.03 | 0.00 | 2016-08-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | 62,000 | 0.05 | 0.00 | 2016-08-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | 56,000 | 0.12 | 0.00 | 2016-08-12 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,442,000 | 50,000 | 0.25 | 0.00 | 2016-08-12 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,000 | 50,000 | 0.07 | 0.00 | 2016-08-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 46,000 | 0.01 | 0.00 | 2016-08-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,332,000 | 46,000 | 0.47 | 0.00 | 2016-08-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2016-08-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 984,197 | 36,000 | 0.07 | 0.00 | 2016-08-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,823,000 | 36,000 | 0.65 | 0.00 | 2016-08-12 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | 36,000 | 0.08 | 0.00 | 2016-08-12 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 474,000 | 28,000 | 0.03 | 0.00 | 2016-08-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,470,000 | 26,000 | 0.26 | 0.00 | 2016-08-12 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,000 | 24,000 | 0.06 | 0.00 | 2016-08-12 |
| 41 | B01280 | WING FAT SECURITIES LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2016-08-12 |
| 42 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 130,929 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2016-08-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | 16,000 | 0.06 | 0.00 | 2016-08-12 |
| 46 | B01212 | HENYEP SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2016-08-12 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2016-08-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2016-08-12 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,000 | 12,000 | 0.06 | 0.00 | 2016-08-12 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,040,000 | 12,000 | 0.81 | 0.00 | 2016-08-12 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2016-08-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 54 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 56 | B01275 | SANFULL SECURITIES LTD | 32,217 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 57 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 59 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 63 | B01209 | MASON SECURITIES LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2016-08-12 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2016-08-12 |
| 66 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 394,000 | 4,000 | 0.03 | 0.00 | 2016-08-12 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2016-08-12 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 218,000 | 2,000 | 0.02 | 0.00 | 2016-08-12 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2016-08-12 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 2,000 | 0.04 | 0.00 | 2016-08-12 |
| 79 | C00093 | BNP PARIBAS | 4,735,993 | 1,783 | 0.35 | 0.00 | 2016-08-12 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2016-08-12 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -6,000 | 0.02 | -0.00 | 2016-08-12 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 |
| 84 | B01385 | FAIRWIN BROKING LTD | 1,096,000 | -10,000 | 0.08 | -0.00 | 2016-08-12 |
| 85 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-12 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,584,000 | -10,000 | 0.12 | -0.00 | 2016-08-12 |
| 87 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-08-12 | |
| 88 | B01428 | HIP HING SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-08-12 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-08-12 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | -14,000 | 0.16 | -0.00 | 2016-08-12 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-08-12 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -16,000 | 0.02 | -0.00 | 2016-08-12 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,000 | -22,000 | 0.12 | -0.00 | 2016-08-12 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | -36,000 | 0.21 | -0.00 | 2016-08-12 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -42,000 | 0.02 | -0.00 | 2016-08-12 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,142,000 | -74,000 | 0.08 | -0.01 | 2016-08-12 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 2,350,000 | -112,000 | 0.17 | -0.01 | 2016-08-12 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500,000 | -158,000 | 0.33 | -0.01 | 2016-08-12 |
| 99 | B01184 | QUAM SECURITIES LTD | 474,000 | -196,000 | 0.03 | -0.01 | 2016-08-12 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | -204,000 | 0.02 | -0.01 | 2016-08-12 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 406,000 | -214,000 | 0.03 | -0.02 | 2016-08-12 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,322,000 | -338,000 | 0.17 | -0.02 | 2016-08-12 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | -504,000 | 0.22 | -0.04 | 2016-08-12 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 3,971,765 | -774,000 | 0.29 | -0.06 | 2016-08-12 |
| 105 | C00010 | CITIBANK N.A. | 56,229,919 | -1,466,000 | 4.13 | -0.11 | 2016-08-12 |
| 106 | C00074 | DEUTSCHE BANK AG | 33,301,839 | -3,551,714 | 2.45 | -0.26 | 2016-08-12 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,391,922 | -4,831,000 | 63.96 | -0.36 | 2016-08-12 |
| 107 | Total changed named holdings | 1,276,860,219 | -10,000 | 93.83 | -0.00 | ||
| 99 | Unchanged named holdings | 79,384,811 | 0 | 5.83 | 0.00 | ||
| 206 | Total named holdings | 1,356,245,030 | -10,000 | 99.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,152,000 | 10,000 | 0.08 | 0.00 | ||
| 212 | 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 date | 2016-08-10 |
| Volume | 17,294,000 |
| Turnover | 102,603,182 |
| Average price | 5.933 |
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