CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,736,861 | 2,475,660 | 0.35 | 0.18 | 2016-09-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,913,295 | 2,282,000 | 0.43 | 0.17 | 2016-09-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,469,063 | 2,262,825 | 2.68 | 0.17 | 2016-09-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,060,000 | 1,996,000 | 1.11 | 0.15 | 2016-09-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,901,570 | 1,478,000 | 0.58 | 0.11 | 2016-09-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,960,000 | 734,000 | 0.14 | 0.05 | 2016-09-07 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,498,000 | 608,000 | 0.11 | 0.04 | 2016-09-07 |
| 8 | C00010 | CITIBANK N.A. | 36,800,923 | 412,000 | 2.70 | 0.03 | 2016-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,566,300 | 311,300 | 0.41 | 0.02 | 2016-09-07 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2016-09-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,927,332 | 240,000 | 6.17 | 0.02 | 2016-09-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,878,000 | 230,000 | 0.28 | 0.02 | 2016-09-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,000 | 140,000 | 0.07 | 0.01 | 2016-09-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 514,000 | 114,000 | 0.04 | 0.01 | 2016-09-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | 108,000 | 0.08 | 0.01 | 2016-09-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 98,000 | 0.07 | 0.01 | 2016-09-07 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 240,000 | 48,000 | 0.02 | 0.00 | 2016-09-07 |
| 18 | C00093 | BNP PARIBAS | 5,738,290 | 39,375 | 0.42 | 0.00 | 2016-09-07 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2016-09-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,842,000 | 26,000 | 0.43 | 0.00 | 2016-09-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2016-09-07 |
| 23 | B01129 | WOCOM SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2016-09-07 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-09-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | 6,000 | 0.05 | 0.00 | 2016-09-07 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,000 | 4,000 | 0.02 | 0.00 | 2016-09-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2016-09-07 |
| 31 | B01569 | TANG PING KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 34 | B01450 | DL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2016-09-07 |
| 39 | B01280 | WING FAT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 42 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-07 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2016-09-07 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 46 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2016-09-07 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-07 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-09-07 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-07 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2016-09-07 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,658,000 | -8,000 | 0.12 | -0.00 | 2016-09-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2016-09-07 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-07 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,820,000 | -10,000 | 0.72 | -0.00 | 2016-09-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | -10,000 | 0.16 | -0.00 | 2016-09-07 |
| 59 | B01385 | FAIRWIN BROKING LTD | 1,232,000 | -10,000 | 0.09 | -0.00 | 2016-09-07 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 62 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,643 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,150,000 | -10,000 | 0.08 | -0.00 | 2016-09-07 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 67 | B01209 | MASON SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2016-09-07 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-09-07 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2016-09-07 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2016-09-07 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | -14,000 | 0.06 | -0.00 | 2016-09-07 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2016-09-07 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -16,000 | 0.03 | -0.00 | 2016-09-07 |
| 81 | B01577 | YF SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-09-07 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -18,000 | 0.02 | -0.00 | 2016-09-07 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-09-07 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2016-09-07 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 87 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-07 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 386,000 | -26,000 | 0.03 | -0.00 | 2016-09-07 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2016-09-07 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2016-09-07 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | -34,000 | 0.02 | -0.00 | 2016-09-07 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2016-09-07 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 610,000 | -40,000 | 0.04 | -0.00 | 2016-09-07 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2016-09-07 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -42,000 | -0.00 | 2016-09-07 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -44,000 | 0.05 | -0.00 | 2016-09-07 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2016-09-07 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -48,000 | 0.02 | -0.00 | 2016-09-07 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-09-07 |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-09-07 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 67,879 | -57,500 | 0.00 | -0.00 | 2016-09-07 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2016-09-07 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,206,500 | -64,000 | 0.24 | -0.00 | 2016-09-07 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -64,000 | 0.00 | -0.00 | 2016-09-07 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,108,000 | -64,000 | 0.60 | -0.00 | 2016-09-07 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -70,000 | -0.01 | 2016-09-07 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -78,000 | 0.02 | -0.01 | 2016-09-07 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -94,000 | 0.01 | -0.01 | 2016-09-07 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -96,000 | 0.05 | -0.01 | 2016-09-07 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | -108,000 | 0.02 | -0.01 | 2016-09-07 |
| 111 | B01695 | DAH SING SECURITIES LTD | 582,000 | -114,000 | 0.04 | -0.01 | 2016-09-07 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | -124,000 | 0.12 | -0.01 | 2016-09-07 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,366,000 | -126,000 | 0.25 | -0.01 | 2016-09-07 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,772,000 | -130,000 | 0.13 | -0.01 | 2016-09-07 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | -132,000 | 0.06 | -0.01 | 2016-09-07 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -136,000 | 0.03 | -0.01 | 2016-09-07 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -138,000 | 0.11 | -0.01 | 2016-09-07 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -148,000 | 0.05 | -0.01 | 2016-09-07 |
| 119 | B01130 | BOCI SECURITIES LTD | 4,678,000 | -160,000 | 0.34 | -0.01 | 2016-09-07 |
| 120 | B01584 | CHIEF SECURITIES LTD | 704,197 | -164,000 | 0.05 | -0.01 | 2016-09-07 |
| 121 | B01610 | KGI ASIA LTD | 2,654,000 | -172,000 | 0.20 | -0.01 | 2016-09-07 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -190,000 | 0.04 | -0.01 | 2016-09-07 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | -228,000 | 0.06 | -0.02 | 2016-09-07 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,082,000 | -240,000 | 0.67 | -0.02 | 2016-09-07 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -248,000 | 0.09 | -0.02 | 2016-09-07 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,626,000 | -298,000 | 0.63 | -0.02 | 2016-09-07 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,462,500 | -348,000 | 0.62 | -0.03 | 2016-09-07 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,899 | -398,000 | 0.31 | -0.03 | 2016-09-07 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | -412,000 | 0.16 | -0.03 | 2016-09-07 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,971,533 | -437,660 | 1.98 | -0.03 | 2016-09-07 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 4,568,000 | -606,000 | 0.34 | -0.04 | 2016-09-07 |
| 132 | B01173 | RIFA SECURITIES LTD | 358,000 | -700,000 | 0.03 | -0.05 | 2016-09-07 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,513,726 | -710,000 | 62.94 | -0.05 | 2016-09-07 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,646,644 | -1,008,000 | 5.56 | -0.07 | 2016-09-07 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -1,488,000 | 0.06 | -0.11 | 2016-09-07 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,516,000 | -1,634,000 | 1.07 | -0.12 | 2016-09-07 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,594,000 | -1,720,000 | 0.19 | -0.13 | 2016-09-07 |
| 137 | Total changed named holdings | 1,292,325,155 | -10,000 | 94.97 | -0.00 | ||
| 71 | Unchanged named holdings | 63,917,875 | 0 | 4.70 | 0.00 | ||
| 208 | Total named holdings | 1,356,243,030 | -10,000 | 99.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,154,000 | 10,000 | 0.08 | 0.00 | ||
| 214 | 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 | 2016-09-05 |
| Volume | 22,368,500 |
| Turnover | 138,120,430 |
| Average price | 6.175 |
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