CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,484,765 | 1,331,000 | 0.55 | 0.10 | 2016-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,638,463 | 948,068 | 2.25 | 0.07 | 2016-08-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,526,000 | 936,000 | 0.63 | 0.07 | 2016-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,196,025 | 882,325 | 0.38 | 0.06 | 2016-08-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,432,000 | 830,000 | 1.58 | 0.06 | 2016-08-19 |
| 6 | B01610 | KGI ASIA LTD | 3,154,000 | 610,000 | 0.23 | 0.04 | 2016-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | 522,000 | 0.21 | 0.04 | 2016-08-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,677,985 | 385,490 | 6.15 | 0.03 | 2016-08-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,540,513 | 349,675 | 1.95 | 0.03 | 2016-08-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | 334,000 | 0.08 | 0.02 | 2016-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,640,000 | 322,000 | 0.56 | 0.02 | 2016-08-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,216,000 | 304,000 | 0.38 | 0.02 | 2016-08-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | 304,000 | 0.08 | 0.02 | 2016-08-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 728,000 | 294,000 | 0.05 | 0.02 | 2016-08-19 |
| 15 | B01173 | RIFA SECURITIES LTD | 356,000 | 290,000 | 0.03 | 0.02 | 2016-08-19 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2016-08-19 |
| 17 | B01979 | FORMAX SECURITIES LTD | 186,000 | 174,000 | 0.01 | 0.01 | 2016-08-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 120,000 | 0.01 | 0.01 | 2016-08-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,910,000 | 102,000 | 0.21 | 0.01 | 2016-08-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,000 | 100,000 | 0.07 | 0.01 | 2016-08-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | 82,000 | 0.10 | 0.01 | 2016-08-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,000 | 66,000 | 0.07 | 0.00 | 2016-08-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,000 | 56,000 | 0.03 | 0.00 | 2016-08-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 141,846 | 51,600 | 0.01 | 0.00 | 2016-08-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 50,000 | 0.04 | 0.00 | 2016-08-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 44,000 | 0.02 | 0.00 | 2016-08-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,000 | 44,000 | 0.12 | 0.00 | 2016-08-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 706,000 | 40,000 | 0.05 | 0.00 | 2016-08-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,834,000 | 34,000 | 0.72 | 0.00 | 2016-08-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 30,000 | 0.04 | 0.00 | 2016-08-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | 24,000 | 0.05 | 0.00 | 2016-08-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | 22,000 | 0.18 | 0.00 | 2016-08-19 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,000 | 22,000 | 0.03 | 0.00 | 2016-08-19 |
| 35 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2016-08-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,000 | 20,000 | 0.11 | 0.00 | 2016-08-19 |
| 39 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2016-08-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 16,000 | 0.03 | 0.00 | 2016-08-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2016-08-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2016-08-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2016-08-19 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2016-08-19 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-08-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-08-19 |
| 54 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2016-08-19 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 56 | B01129 | WOCOM SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,000 | 4,000 | 0.02 | 0.00 | 2016-08-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2016-08-19 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | 2,000 | 0.03 | 0.00 | 2016-08-19 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 64 | B01298 | GET NICE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,108,000 | 2,000 | 0.08 | 0.00 | 2016-08-19 |
| 66 | B01209 | MASON SECURITIES LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2016-08-19 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-08-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | -4,000 | 0.05 | -0.00 | 2016-08-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | -4,000 | 0.12 | -0.00 | 2016-08-19 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 382,000 | -4,000 | 0.03 | -0.00 | 2016-08-19 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-19 | |
| 75 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-19 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,000 | -4,000 | 0.05 | -0.00 | 2016-08-19 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2016-08-19 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-19 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-08-19 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,000 | -8,000 | 0.04 | -0.00 | 2016-08-19 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2016-08-19 |
| 87 | B01427 | TSE'S SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-08-19 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,586,000 | -14,000 | 1.00 | -0.00 | 2016-08-19 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2016-08-19 |
| 90 | B01280 | WING FAT SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-08-19 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2016-08-19 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,516,000 | -24,000 | 0.18 | -0.00 | 2016-08-19 |
| 93 | B01428 | HIP HING SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 4,784,000 | -32,000 | 0.35 | -0.00 | 2016-08-19 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -38,000 | 0.05 | -0.00 | 2016-08-19 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 356,000 | -40,000 | 0.03 | -0.00 | 2016-08-19 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,266,000 | -44,000 | 0.24 | -0.00 | 2016-08-19 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 1,402,000 | -48,000 | 0.10 | -0.00 | 2016-08-19 |
| 99 | B01385 | FAIRWIN BROKING LTD | 1,146,000 | -50,000 | 0.08 | -0.00 | 2016-08-19 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -58,000 | 0.02 | -0.00 | 2016-08-19 |
| 101 | B01584 | CHIEF SECURITIES LTD | 816,197 | -62,000 | 0.06 | -0.00 | 2016-08-19 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -66,000 | 0.04 | -0.00 | 2016-08-19 |
| 103 | C00093 | BNP PARIBAS | 4,669,341 | -71,446 | 0.34 | -0.01 | 2016-08-19 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-08-19 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,000 | -82,000 | 0.09 | -0.01 | 2016-08-19 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 718,000 | -90,000 | 0.05 | -0.01 | 2016-08-19 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,439,844 | -104,302 | 4.15 | -0.01 | 2016-08-19 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 762,000 | -120,000 | 0.06 | -0.01 | 2016-08-19 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,319 | -121,600 | 0.29 | -0.01 | 2016-08-19 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,753,000 | -138,000 | 0.64 | -0.01 | 2016-08-19 |
| 111 | B01130 | BOCI SECURITIES LTD | 4,844,000 | -650,000 | 0.36 | -0.05 | 2016-08-19 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,202,000 | -718,000 | 0.82 | -0.05 | 2016-08-19 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,800,000 | -900,000 | 0.35 | -0.07 | 2016-08-19 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,012,000 | -1,036,000 | 1.18 | -0.08 | 2016-08-19 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,985,805 | -1,222,000 | 63.20 | -0.09 | 2016-08-19 |
| 116 | C00010 | CITIBANK N.A. | 51,274,219 | -1,802,000 | 3.77 | -0.13 | 2016-08-19 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,340,190 | -2,434,810 | 0.54 | -0.18 | 2016-08-19 |
| 117 | Total changed named holdings | 1,303,048,512 | 0 | 95.76 | 0.00 | ||
| 93 | Unchanged named holdings | 53,206,518 | 0 | 3.91 | 0.00 | ||
| 210 | Total named holdings | 1,356,255,030 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,142,000 | 0 | 0.08 | 0.00 | ||
| 215 | 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 | 2016-08-17 |
| Volume | 22,221,600 |
| Turnover | 124,728,250 |
| Average price | 5.613 |
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