CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00074 | DEUTSCHE BANK AG | 28,824,880 | 2,341,017 | 2.12 | 0.17 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,496,227 | 1,129,500 | 63.02 | 0.08 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,454,644 | 1,074,000 | 5.62 | 0.08 | 2016-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,376,000 | 300,000 | 1.06 | 0.02 | 2016-08-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | 110,000 | 0.06 | 0.01 | 2016-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,920,000 | 76,000 | 0.36 | 0.01 | 2016-08-31 |
| 7 | C00093 | BNP PARIBAS | 5,709,981 | 74,600 | 0.42 | 0.01 | 2016-08-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 58,000 | 0.06 | 0.00 | 2016-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 992,197 | 50,000 | 0.07 | 0.00 | 2016-08-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | 50,000 | 0.13 | 0.00 | 2016-08-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,000 | 36,000 | 0.14 | 0.00 | 2016-08-31 |
| 12 | B01610 | KGI ASIA LTD | 2,906,000 | 36,000 | 0.21 | 0.00 | 2016-08-31 |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 28,000 | 0.06 | 0.00 | 2016-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,432,000 | 20,000 | 0.47 | 0.00 | 2016-08-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,548,000 | 18,000 | 0.26 | 0.00 | 2016-08-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2016-08-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,772,000 | 12,000 | 0.42 | 0.00 | 2016-08-31 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,098,000 | 10,000 | 0.23 | 0.00 | 2016-08-31 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | 8,000 | 0.10 | 0.00 | 2016-08-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,768,000 | 8,000 | 0.57 | 0.00 | 2016-08-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,402,000 | 6,000 | 0.69 | 0.00 | 2016-08-31 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,272,319 | 4,000 | 0.31 | 0.00 | 2016-08-31 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2016-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,913,000 | 2,000 | 0.66 | 0.00 | 2016-08-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,000 | 2,000 | 0.12 | 0.00 | 2016-08-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 120,242 | -1,604 | 0.01 | -0.00 | 2016-08-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,590,000 | -4,000 | 1.59 | -0.00 | 2016-08-31 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2016-08-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2016-08-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -8,000 | 0.05 | -0.00 | 2016-08-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | -8,000 | 0.04 | -0.00 | 2016-08-31 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -14,000 | 0.02 | -0.00 | 2016-08-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | -14,000 | 0.04 | -0.00 | 2016-08-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,220 | -16,000 | 0.09 | -0.00 | 2016-08-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -20,000 | 0.03 | -0.00 | 2016-08-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,862,000 | -22,000 | 0.58 | -0.00 | 2016-08-31 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,000 | -24,000 | 0.11 | -0.00 | 2016-08-31 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,370,000 | -30,000 | 0.10 | -0.00 | 2016-08-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 422,000 | -30,000 | 0.03 | -0.00 | 2016-08-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 822,000 | -30,000 | 0.06 | -0.00 | 2016-08-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | -52,000 | 0.19 | -0.00 | 2016-08-31 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2016-08-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,010,690 | -134,000 | 1.98 | -0.01 | 2016-08-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,818,765 | -203,000 | 0.50 | -0.01 | 2016-08-31 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,977 | -304,000 | 0.27 | -0.02 | 2016-08-31 |
| 57 | C00010 | CITIBANK N.A. | 35,645,923 | -478,896 | 2.62 | -0.04 | 2016-08-31 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,113,413 | -1,892,000 | 0.45 | -0.14 | 2016-08-31 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,254,034 | -2,195,617 | 6.12 | -0.16 | 2016-08-31 |
| 59 | Total changed named holdings | 1,254,821,512 | 0 | 92.22 | 0.00 | ||
| 162 | Unchanged named holdings | 101,431,518 | 0 | 7.45 | 0.00 | ||
| 221 | Total named holdings | 1,356,253,030 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,144,000 | 0 | 0.08 | 0.00 | ||
| 226 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,963,396 |
| Turnover | 27,405,802 |
| Average price | 5.522 |
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