CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,333,244 | 5,851,000 | 4.73 | 0.43 | 2016-08-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,294,000 | 992,000 | 0.46 | 0.07 | 2016-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,076,000 | 970,000 | 1.11 | 0.07 | 2016-08-25 |
| 4 | C00093 | BNP PARIBAS | 5,479,099 | 769,758 | 0.40 | 0.06 | 2016-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,652,000 | 332,000 | 0.42 | 0.02 | 2016-08-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,916,334 | 228,242 | 2.13 | 0.02 | 2016-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,488,090 | 216,000 | 0.70 | 0.02 | 2016-08-25 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,058,000 | 200,000 | 0.08 | 0.01 | 2016-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,636,000 | 196,000 | 0.56 | 0.01 | 2016-08-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,319 | 164,000 | 0.32 | 0.01 | 2016-08-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 126,000 | 0.06 | 0.01 | 2016-08-25 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,696,000 | 106,000 | 0.64 | 0.01 | 2016-08-25 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-08-25 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-25 |
| 15 | C00016 | DBS BANK LTD | 854,000 | 88,000 | 0.06 | 0.01 | 2016-08-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 834,000 | 84,000 | 0.06 | 0.01 | 2016-08-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,856,000 | 80,000 | 0.58 | 0.01 | 2016-08-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | 80,000 | 0.06 | 0.01 | 2016-08-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,472,000 | 74,000 | 0.26 | 0.01 | 2016-08-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | 66,000 | 0.04 | 0.00 | 2016-08-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | 64,000 | 0.10 | 0.00 | 2016-08-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 60,000 | 0.06 | 0.00 | 2016-08-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 58,000 | 0.10 | 0.00 | 2016-08-25 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 56,000 | 0.01 | 0.00 | 2016-08-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 56,000 | 0.05 | 0.00 | 2016-08-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 990,000 | 54,000 | 0.07 | 0.00 | 2016-08-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,000 | 52,000 | 0.13 | 0.00 | 2016-08-25 |
| 28 | C00097 | ABN AMRO BANK N.V. | 558,000 | 50,000 | 0.04 | 0.00 | 2016-08-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 48,000 | 0.03 | 0.00 | 2016-08-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,000 | 46,000 | 0.12 | 0.00 | 2016-08-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | 44,000 | 0.04 | 0.00 | 2016-08-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 42,000 | 0.06 | 0.00 | 2016-08-25 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 42,000 | 0.01 | 0.00 | 2016-08-25 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,000 | 38,000 | 0.03 | 0.00 | 2016-08-25 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,054,000 | 30,000 | 0.22 | 0.00 | 2016-08-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 30,000 | 0.09 | 0.00 | 2016-08-25 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2016-08-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 22,000 | 0.01 | 0.00 | 2016-08-25 |
| 39 | B01428 | HIP HING SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2016-08-25 |
| 40 | B01427 | TSE'S SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,004,197 | 18,000 | 0.07 | 0.00 | 2016-08-25 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 736,000 | 18,000 | 0.05 | 0.00 | 2016-08-25 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2016-08-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 892,000 | 14,000 | 0.07 | 0.00 | 2016-08-25 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2016-08-25 |
| 46 | B01569 | TANG PING KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-08-25 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2016-08-25 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2016-08-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 52 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 53 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 54 | B01642 | KMT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 56 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2016-08-25 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 6,000 | 0.07 | 0.00 | 2016-08-25 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,588,000 | 6,000 | 1.59 | 0.00 | 2016-08-25 |
| 63 | B01275 | SANFULL SECURITIES LTD | 68,217 | 6,000 | 0.01 | 0.00 | 2016-08-25 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 6,000 | 0.02 | 0.00 | 2016-08-25 |
| 65 | B01267 | WINFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 66 | B01740 | WIN SECURITIES LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2016-08-25 |
| 67 | B01129 | WOCOM SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2016-08-25 |
| 69 | B01385 | FAIRWIN BROKING LTD | 1,270,000 | 4,000 | 0.09 | 0.00 | 2016-08-25 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,168,000 | 2,000 | 0.23 | 0.00 | 2016-08-25 |
| 73 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 404,000 | 2,000 | 0.03 | 0.00 | 2016-08-25 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 75 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2016-08-25 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2016-08-25 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,682,000 | -2,000 | 0.12 | -0.00 | 2016-08-25 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-08-25 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,060,000 | -8,000 | 0.81 | -0.00 | 2016-08-25 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-08-25 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2016-08-25 |
| 87 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-25 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | -20,000 | 0.05 | -0.00 | 2016-08-25 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -22,000 | 0.05 | -0.00 | 2016-08-25 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 376,000 | -26,000 | 0.03 | -0.00 | 2016-08-25 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,830,000 | -34,000 | 0.72 | -0.00 | 2016-08-25 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -36,000 | 0.12 | -0.00 | 2016-08-25 |
| 95 | B01610 | KGI ASIA LTD | 3,048,000 | -48,000 | 0.22 | -0.00 | 2016-08-25 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | -100,000 | 0.05 | -0.01 | 2016-08-25 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,148,146 | -112,367 | 2.00 | -0.01 | 2016-08-25 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,965,000 | -214,000 | 0.66 | -0.02 | 2016-08-25 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | -314,000 | 0.05 | -0.02 | 2016-08-25 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,314,000 | -406,000 | 1.05 | -0.03 | 2016-08-25 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -460,000 | 0.19 | -0.03 | 2016-08-25 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,614 | -541,682 | 0.09 | -0.04 | 2016-08-25 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,130,785 | -544,000 | 6.11 | -0.04 | 2016-08-25 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,120,000 | -608,000 | 0.16 | -0.04 | 2016-08-25 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 1,614,000 | -704,000 | 0.12 | -0.05 | 2016-08-25 |
| 106 | B01138 | CLSA LTD | 30,000,000 | -1,266,000 | 2.20 | -0.09 | 2016-08-25 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,674,048 | -1,271,951 | 0.42 | -0.09 | 2016-08-25 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 7,178,765 | -1,338,000 | 0.53 | -0.10 | 2016-08-25 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,800,806 | -1,840,000 | 63.11 | -0.14 | 2016-08-25 |
| 110 | C00010 | CITIBANK N.A. | 43,867,219 | -1,961,000 | 3.22 | -0.14 | 2016-08-25 |
| 110 | Total changed named holdings | 1,339,595,883 | 0 | 98.45 | 0.00 | ||
| 110 | Unchanged named holdings | 16,657,147 | 0 | 1.22 | 0.00 | ||
| 220 | Total named holdings | 1,356,253,030 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,144,000 | 0 | 0.08 | 0.00 | ||
| 225 | 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 | 2016-08-23 |
| Volume | 17,896,000 |
| Turnover | 99,171,880 |
| Average price | 5.542 |
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