CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 23,002,544 | 3,759,556 | 1.69 | 0.28 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,975,808 | 766,000 | 5.29 | 0.06 | 2016-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,181 | 396,000 | 0.29 | 0.03 | 2016-10-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,292,000 | 292,000 | 0.32 | 0.02 | 2016-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,370,000 | 150,000 | 0.54 | 0.01 | 2016-10-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,792,500 | 143,000 | 0.57 | 0.01 | 2016-10-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 120,000 | 0.06 | 0.01 | 2016-10-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,941 | 110,000 | 0.03 | 0.01 | 2016-10-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,971,500 | 82,000 | 0.29 | 0.01 | 2016-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,026,000 | 60,000 | 0.59 | 0.00 | 2016-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,239,110 | 54,000 | 5.75 | 0.00 | 2016-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | 50,000 | 0.07 | 0.00 | 2016-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 494,000 | 32,000 | 0.04 | 0.00 | 2016-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,798,000 | 28,000 | 0.94 | 0.00 | 2016-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 22,000 | 0.13 | 0.00 | 2016-10-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,690,000 | 14,000 | 0.12 | 0.00 | 2016-10-13 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 326,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,000 | 8,000 | 0.05 | 0.00 | 2016-10-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | 6,000 | 0.05 | 0.00 | 2016-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2016-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 4,000 | 0.04 | 0.00 | 2016-10-13 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 974,000 | 2,000 | 0.07 | 0.00 | 2016-10-13 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 29 | C00093 | BNP PARIBAS | 4,971,739 | -736 | 0.37 | -0.00 | 2016-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 80,917 | -1,000 | 0.01 | -0.00 | 2016-10-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | -4,000 | 0.14 | -0.00 | 2016-10-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,550,000 | -4,000 | 1.58 | -0.00 | 2016-10-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | -4,000 | 0.05 | -0.00 | 2016-10-13 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2016-10-13 |
| 40 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,882,000 | -12,000 | 0.14 | -0.00 | 2016-10-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 588,330 | -16,000 | 0.04 | -0.00 | 2016-10-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,615 | -16,000 | 0.05 | -0.00 | 2016-10-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,860,000 | -24,000 | 0.43 | -0.00 | 2016-10-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -26,000 | 0.02 | -0.00 | 2016-10-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 49 | C00010 | CITIBANK N.A. | 62,842,852 | -42,000 | 4.62 | -0.00 | 2016-10-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,344,000 | -46,000 | 0.32 | -0.00 | 2016-10-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -48,000 | 0.09 | -0.00 | 2016-10-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -62,000 | 0.16 | -0.00 | 2016-10-13 |
| 53 | B01610 | KGI ASIA LTD | 1,654,000 | -80,000 | 0.12 | -0.01 | 2016-10-13 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,146,000 | -166,000 | 0.38 | -0.01 | 2016-10-13 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,662,837 | -370,000 | 2.47 | -0.03 | 2016-10-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,610,000 | -712,000 | 0.49 | -0.05 | 2016-10-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,180 | -950,820 | 0.12 | -0.07 | 2016-10-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,459,397 | -1,140,000 | 65.29 | -0.08 | 2016-10-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,505,433 | -2,222,000 | 0.77 | -0.16 | 2016-10-13 |
| 59 | Total changed named holdings | 1,289,062,213 | 100,000 | 94.73 | 0.01 | ||
| 138 | Unchanged named holdings | 68,075,488 | 0 | 5.00 | 0.00 | ||
| 197 | Total named holdings | 1,357,137,701 | 100,000 | 99.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,330,000 | -100,000 | 0.10 | -0.01 | ||
| 206 | 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 | 2016-10-11 |
| Volume | 4,933,000 |
| Turnover | 33,809,106 |
| Average price | 6.854 |
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