CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 11,272,410 | 1,920,000 | 0.83 | 0.14 | 2016-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,319 | 388,000 | 0.18 | 0.03 | 2016-08-15 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,512,000 | 370,000 | 0.11 | 0.03 | 2016-08-15 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 736,000 | 330,000 | 0.05 | 0.02 | 2016-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,904,175 | 289,000 | 2.20 | 0.02 | 2016-08-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,000 | 172,000 | 0.24 | 0.01 | 2016-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,095,765 | 124,000 | 0.30 | 0.01 | 2016-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,986,000 | 114,000 | 0.37 | 0.01 | 2016-08-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,058,000 | 100,000 | 0.08 | 0.01 | 2016-08-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 33,391,951 | 90,112 | 2.45 | 0.01 | 2016-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,046,197 | 62,000 | 0.08 | 0.00 | 2016-08-15 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | 50,000 | 0.09 | 0.00 | 2016-08-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,000 | 50,000 | 0.33 | 0.00 | 2016-08-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 50,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,326,009 | 34,000 | 5.24 | 0.00 | 2016-08-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,146,000 | 30,000 | 0.08 | 0.00 | 2016-08-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2016-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | 22,000 | 0.17 | 0.00 | 2016-08-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 20,000 | 0.06 | 0.00 | 2016-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 16,000 | 0.04 | 0.00 | 2016-08-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,182,000 | 12,000 | 0.53 | 0.00 | 2016-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2016-08-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,000 | 8,000 | 0.04 | 0.00 | 2016-08-15 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 6,000 | 0.03 | 0.00 | 2016-08-15 |
| 28 | B02008 | OOO SECURITIES (HK) GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2016-08-15 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2016-08-15 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 378,000 | -2,000 | 0.03 | -0.00 | 2016-08-15 |
| 39 | C00093 | BNP PARIBAS | 4,733,881 | -2,112 | 0.35 | -0.00 | 2016-08-15 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2016-08-15 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2016-08-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 822,000 | -4,000 | 0.06 | -0.00 | 2016-08-15 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -4,000 | 0.06 | -0.00 | 2016-08-15 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 47 | B01280 | WING FAT SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 49 | B01550 | HUAYU SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2016-08-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2016-08-15 |
| 52 | B01209 | MASON SECURITIES LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2016-08-15 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | -8,000 | 0.02 | -0.00 | 2016-08-15 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,432,000 | -10,000 | 0.25 | -0.00 | 2016-08-15 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | -10,000 | 0.06 | -0.00 | 2016-08-15 |
| 56 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 59 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-08-15 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2016-08-15 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2016-08-15 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2016-08-15 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-15 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,000 | -22,000 | 0.17 | -0.00 | 2016-08-15 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -24,000 | 0.02 | -0.00 | 2016-08-15 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,796,000 | -26,000 | 0.21 | -0.00 | 2016-08-15 |
| 69 | B01610 | KGI ASIA LTD | 2,236,000 | -26,000 | 0.16 | -0.00 | 2016-08-15 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-15 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,436,000 | -34,000 | 0.25 | -0.00 | 2016-08-15 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | -34,000 | 0.03 | -0.00 | 2016-08-15 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,000 | -38,000 | 0.12 | -0.00 | 2016-08-15 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,000 | -40,000 | 0.06 | -0.00 | 2016-08-15 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 90,929 | -40,000 | 0.01 | -0.00 | 2016-08-15 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | -42,000 | 0.12 | -0.00 | 2016-08-15 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -44,000 | 0.03 | -0.00 | 2016-08-15 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,302,000 | -48,000 | 0.17 | -0.00 | 2016-08-15 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | -48,000 | 0.03 | -0.00 | 2016-08-15 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -66,000 | 0.20 | -0.00 | 2016-08-15 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,911,935 | -74,000 | 4.26 | -0.01 | 2016-08-15 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | -100,000 | 0.02 | -0.01 | 2016-08-15 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,208,000 | -124,000 | 0.46 | -0.01 | 2016-08-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,777,000 | -128,000 | 0.87 | -0.01 | 2016-08-15 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,990,000 | -138,000 | 0.44 | -0.01 | 2016-08-15 |
| 88 | B01130 | BOCI SECURITIES LTD | 4,838,000 | -160,000 | 0.36 | -0.01 | 2016-08-15 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | -196,000 | 0.10 | -0.01 | 2016-08-15 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | -200,000 | 0.06 | -0.01 | 2016-08-15 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,621,000 | -202,000 | 0.63 | -0.01 | 2016-08-15 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,852,000 | -210,000 | 1.09 | -0.02 | 2016-08-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,670,000 | -228,000 | 0.93 | -0.02 | 2016-08-15 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,916,922 | -475,000 | 63.93 | -0.03 | 2016-08-15 |
| 95 | C00010 | CITIBANK N.A. | 54,871,919 | -1,358,000 | 4.03 | -0.10 | 2016-08-15 |
| 95 | Total changed named holdings | 1,269,618,412 | -50,000 | 93.30 | -0.00 | ||
| 111 | Unchanged named holdings | 86,576,618 | 0 | 6.36 | 0.00 | ||
| 206 | Total named holdings | 1,356,195,030 | -50,000 | 99.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,202,000 | 50,000 | 0.09 | 0.00 | ||
| 213 | 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 | 2016-08-11 |
| Volume | 13,390,000 |
| Turnover | 79,985,500 |
| Average price | 5.974 |
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