CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,292,495 | 11,830,486 | 6.12 | 0.87 | 2016-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,313,700 | 1,747,000 | 0.32 | 0.13 | 2016-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,048,000 | 1,706,000 | 1.25 | 0.13 | 2016-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,153,765 | 1,044,000 | 0.45 | 0.08 | 2016-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,920,000 | 604,000 | 0.88 | 0.04 | 2016-08-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 836,000 | 524,000 | 0.06 | 0.04 | 2016-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,919 | 517,600 | 0.30 | 0.04 | 2016-08-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | 500,000 | 0.06 | 0.04 | 2016-08-18 |
| 9 | C00010 | CITIBANK N.A. | 53,076,219 | 348,000 | 3.90 | 0.03 | 2016-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,494,000 | 318,000 | 0.40 | 0.02 | 2016-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,600,000 | 262,000 | 1.00 | 0.02 | 2016-08-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 808,000 | 238,000 | 0.06 | 0.02 | 2016-08-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,590,000 | 180,000 | 0.56 | 0.01 | 2016-08-18 |
| 14 | B01610 | KGI ASIA LTD | 2,544,000 | 152,000 | 0.19 | 0.01 | 2016-08-18 |
| 15 | C00097 | ABN AMRO BANK N.V. | 408,000 | 148,000 | 0.03 | 0.01 | 2016-08-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,000 | 144,000 | 0.05 | 0.01 | 2016-08-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | 130,000 | 0.05 | 0.01 | 2016-08-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 104,000 | 0.03 | 0.01 | 2016-08-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,912,000 | 104,000 | 0.36 | 0.01 | 2016-08-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 74,000 | 0.05 | 0.01 | 2016-08-18 |
| 21 | B01385 | FAIRWIN BROKING LTD | 1,196,000 | 50,000 | 0.09 | 0.00 | 2016-08-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,318,000 | 48,000 | 0.54 | 0.00 | 2016-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | 44,000 | 0.11 | 0.00 | 2016-08-18 |
| 24 | B01428 | HIP HING SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 38,000 | 0.05 | 0.00 | 2016-08-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 34,000 | 0.04 | 0.00 | 2016-08-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,618,000 | 34,000 | 0.12 | 0.00 | 2016-08-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 32,000 | 0.02 | 0.00 | 2016-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 30,000 | 0.04 | 0.00 | 2016-08-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2016-08-18 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2016-08-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2016-08-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 16,000 | 0.01 | 0.00 | 2016-08-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,891,000 | 16,000 | 0.65 | 0.00 | 2016-08-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,602,000 | 14,000 | 1.51 | 0.00 | 2016-08-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 14,000 | 0.03 | 0.00 | 2016-08-18 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2016-08-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-08-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 44 | B01173 | RIFA SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-08-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,322,000 | 8,000 | 0.10 | 0.00 | 2016-08-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2016-08-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-08-18 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 54 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2016-08-18 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,643 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 64 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-18 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | -2,000 | 0.06 | -0.00 | 2016-08-18 |
| 66 | B01123 | HING WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-18 | |
| 68 | B01740 | WIN SECURITIES LTD | 426,000 | -2,000 | 0.03 | -0.00 | 2016-08-18 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 71 | B01280 | WING FAT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-18 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,808,000 | -6,000 | 0.21 | -0.00 | 2016-08-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | -6,000 | 0.03 | -0.00 | 2016-08-18 |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-18 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,310,000 | -10,000 | 0.24 | -0.00 | 2016-08-18 |
| 78 | B01979 | FORMAX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,106,000 | -10,000 | 0.08 | -0.00 | 2016-08-18 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 82 | B01416 | VC BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-08-18 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2016-08-18 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-08-18 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | -18,000 | 0.12 | -0.00 | 2016-08-18 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -26,000 | 0.04 | -0.00 | 2016-08-18 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -26,000 | 0.01 | -0.00 | 2016-08-18 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -28,000 | 0.05 | -0.00 | 2016-08-18 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2016-08-18 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 95 | B01184 | QUAM SECURITIES LTD | 434,000 | -40,000 | 0.03 | -0.00 | 2016-08-18 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 90,246 | -40,600 | 0.01 | -0.00 | 2016-08-18 |
| 97 | B01584 | CHIEF SECURITIES LTD | 878,197 | -46,000 | 0.06 | -0.00 | 2016-08-18 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | -46,000 | 0.05 | -0.00 | 2016-08-18 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | -60,000 | 0.12 | -0.00 | 2016-08-18 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -62,000 | 0.02 | -0.00 | 2016-08-18 |
| 101 | B01695 | DAH SING SECURITIES LTD | 666,000 | -72,000 | 0.05 | -0.01 | 2016-08-18 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2016-08-18 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | -172,000 | 0.05 | -0.01 | 2016-08-18 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,800,000 | -174,000 | 0.72 | -0.01 | 2016-08-18 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,775,000 | -202,000 | 0.72 | -0.01 | 2016-08-18 |
| 106 | C00093 | BNP PARIBAS | 4,740,787 | -245,982 | 0.35 | -0.02 | 2016-08-18 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | -246,000 | 0.05 | -0.02 | 2016-08-18 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 4,816,000 | -378,000 | 0.35 | -0.03 | 2016-08-18 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 882,000 | -512,000 | 0.06 | -0.04 | 2016-08-18 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,540,000 | -528,000 | 0.19 | -0.04 | 2016-08-18 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -638,000 | 0.17 | -0.05 | 2016-08-18 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,000 | -712,000 | 0.18 | -0.05 | 2016-08-18 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,000 | -780,000 | 0.42 | -0.06 | 2016-08-18 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -838,000 | 0.10 | -0.06 | 2016-08-18 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 1,450,000 | -1,008,000 | 0.11 | -0.07 | 2016-08-18 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,544,146 | -1,346,789 | 4.16 | -0.10 | 2016-08-18 |
| 117 | C00074 | DEUTSCHE BANK AG | 29,690,395 | -2,005,715 | 2.18 | -0.15 | 2016-08-18 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,190,838 | -2,570,000 | 1.92 | -0.19 | 2016-08-18 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,207,805 | -8,129,000 | 63.29 | -0.60 | 2016-08-18 |
| 119 | Total changed named holdings | 1,305,510,155 | 0 | 95.94 | 0.00 | ||
| 89 | Unchanged named holdings | 50,744,875 | 0 | 3.73 | 0.00 | ||
| 208 | Total named holdings | 1,356,255,030 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,142,000 | 0 | 0.08 | 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 | 2016-08-16 |
| Volume | 39,779,600 |
| Turnover | 212,752,150 |
| Average price | 5.348 |
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