CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00010 | CITIBANK N.A. | 54,830,852 | 3,586,000 | 4.03 | 0.26 | 2016-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,851,134 | 1,168,000 | 63.41 | 0.09 | 2016-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,730,518 | 780,000 | 0.35 | 0.06 | 2016-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,021,123 | 424,000 | 1.03 | 0.03 | 2016-10-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,000 | 174,000 | 0.05 | 0.01 | 2016-10-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 100,000 | 0.04 | 0.01 | 2016-10-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,737,318 | 82,000 | 2.33 | 0.01 | 2016-10-05 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,694,000 | 74,000 | 0.20 | 0.01 | 2016-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,398,000 | 72,000 | 0.62 | 0.01 | 2016-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | 48,000 | 0.10 | 0.00 | 2016-10-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 40,000 | 0.07 | 0.00 | 2016-10-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,804,000 | 30,000 | 0.43 | 0.00 | 2016-10-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,286,000 | 30,000 | 0.31 | 0.00 | 2016-10-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2016-10-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-10-05 |
| 16 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2016-10-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2016-10-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 14,000 | 0.02 | 0.00 | 2016-10-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,000 | 12,000 | 0.28 | 0.00 | 2016-10-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 10,000 | 0.04 | 0.00 | 2016-10-05 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 23 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2016-10-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2016-10-05 |
| 28 | B01280 | WING FAT SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-10-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 650,264 | 4,000 | 0.05 | 0.00 | 2016-10-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2016-10-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,562,000 | 4,000 | 1.58 | 0.00 | 2016-10-05 |
| 32 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 33 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,870,000 | 2,000 | 0.58 | 0.00 | 2016-10-05 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | -2,000 | 0.03 | -0.00 | 2016-10-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -2,000 | 0.05 | -0.00 | 2016-10-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,820,000 | -2,000 | 1.53 | -0.00 | 2016-10-05 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | -2,000 | 0.02 | -0.00 | 2016-10-05 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2016-10-05 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2016-10-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 426,000 | -6,000 | 0.03 | -0.00 | 2016-10-05 |
| 45 | B01979 | FORMAX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-10-05 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-05 | |
| 47 | B01173 | RIFA SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2016-10-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -10,000 | 0.02 | -0.00 | 2016-10-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2016-10-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,000 | -12,000 | 0.14 | -0.00 | 2016-10-05 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,354,000 | -14,000 | 0.10 | -0.00 | 2016-10-05 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,000 | -18,000 | 0.02 | -0.00 | 2016-10-05 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-10-05 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,743,500 | -24,000 | 0.28 | -0.00 | 2016-10-05 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,692,000 | -26,000 | 0.12 | -0.00 | 2016-10-05 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | -28,000 | 0.11 | -0.00 | 2016-10-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 30,762 | -30,000 | 0.00 | -0.00 | 2016-10-05 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-05 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,000 | -32,000 | 0.08 | -0.00 | 2016-10-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | -38,000 | 0.07 | -0.00 | 2016-10-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | -40,000 | 0.05 | -0.00 | 2016-10-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | -48,000 | 0.15 | -0.00 | 2016-10-05 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,432 | -50,000 | 0.02 | -0.00 | 2016-10-05 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-05 |
| 65 | B01610 | KGI ASIA LTD | 1,716,000 | -60,000 | 0.13 | -0.00 | 2016-10-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,839 | -64,000 | 0.15 | -0.00 | 2016-10-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,429,500 | -100,000 | 0.55 | -0.01 | 2016-10-05 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,920,000 | -126,000 | 0.51 | -0.01 | 2016-10-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,194,000 | -140,000 | 0.90 | -0.01 | 2016-10-05 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | -156,000 | 0.06 | -0.01 | 2016-10-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,000 | -163,000 | 0.22 | -0.01 | 2016-10-05 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,942,000 | -170,000 | 0.44 | -0.01 | 2016-10-05 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,236,118 | -468,000 | 5.82 | -0.03 | 2016-10-05 |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,370,000 | -1,302,000 | 0.10 | -0.10 | 2016-10-05 |
| 75 | C00074 | DEUTSCHE BANK AG | 21,089,916 | -1,526,000 | 1.55 | -0.11 | 2016-10-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,113,280 | -2,025,000 | 5.37 | -0.15 | 2016-10-05 |
| 76 | Total changed named holdings | 1,283,028,556 | 0 | 94.29 | 0.00 | ||
| 119 | Unchanged named holdings | 74,017,145 | 0 | 5.44 | 0.00 | ||
| 195 | Total named holdings | 1,357,045,701 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,422,000 | 0 | 0.10 | 0.00 | ||
| 203 | Total securities in CCASS | 1,358,467,701 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,282,970 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,360,750,671 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 9,346,000 |
| Turnover | 68,210,050 |
| Average price | 7.298 |
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