CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,289,816 | 2,378,431 | 2.08 | 0.17 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,931,526 | 1,116,000 | 3.01 | 0.08 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 70,307,828 | 1,034,000 | 5.17 | 0.08 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,434,578 | 596,000 | 4.74 | 0.04 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,712,925 | 570,000 | 64.65 | 0.04 | 2016-10-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,750,000 | 526,000 | 0.13 | 0.04 | 2016-10-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,186,000 | 458,000 | 0.38 | 0.03 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,584,000 | 368,000 | 1.37 | 0.03 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,578,000 | 296,000 | 0.48 | 0.02 | 2016-10-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 272,000 | 0.03 | 0.02 | 2016-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,138,000 | 222,000 | 0.45 | 0.02 | 2016-10-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,108,000 | 216,000 | 0.15 | 0.02 | 2016-10-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,956,000 | 150,000 | 0.51 | 0.01 | 2016-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,245 | 140,630 | 0.12 | 0.01 | 2016-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 130,000 | 0.16 | 0.01 | 2016-10-28 |
| 17 | B01610 | KGI ASIA LTD | 2,650,000 | 122,000 | 0.19 | 0.01 | 2016-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | 114,000 | 0.14 | 0.01 | 2016-10-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,874,000 | 100,000 | 0.28 | 0.01 | 2016-10-28 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2016-10-28 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2016-10-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 90,000 | 0.01 | 0.01 | 2016-10-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 88,000 | 0.06 | 0.01 | 2016-10-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 70,000 | 0.04 | 0.01 | 2016-10-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 70,000 | 0.01 | 0.01 | 2016-10-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 184,352 | 69,370 | 0.01 | 0.01 | 2016-10-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,000 | 66,000 | 0.03 | 0.00 | 2016-10-28 |
| 28 | B01209 | MASON SECURITIES LTD | 264,000 | 60,000 | 0.02 | 0.00 | 2016-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 890,330 | 50,000 | 0.07 | 0.00 | 2016-10-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 48,000 | 0.03 | 0.00 | 2016-10-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,000 | 40,000 | 0.04 | 0.00 | 2016-10-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2016-10-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 38,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,000 | 34,000 | 0.23 | 0.00 | 2016-10-28 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,000 | 30,000 | 0.08 | 0.00 | 2016-10-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | 24,000 | 0.09 | 0.00 | 2016-10-28 |
| 41 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,235,500 | 18,000 | 0.31 | 0.00 | 2016-10-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,000 | 18,000 | 0.09 | 0.00 | 2016-10-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 16,000 | 0.02 | 0.00 | 2016-10-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,636,000 | 16,000 | 0.12 | 0.00 | 2016-10-28 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 48 | B01290 | SPS SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 660,000 | 8,000 | 0.05 | 0.00 | 2016-10-28 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 56 | B01569 | TANG PING KONG LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | 4,000 | 0.09 | 0.00 | 2016-10-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 60 | B01280 | WING FAT SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 2,000 | 0.06 | 0.00 | 2016-10-28 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01740 | WIN SECURITIES LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 68 | B01450 | DL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2016-10-28 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 928,000 | -6,000 | 0.07 | -0.00 | 2016-10-28 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 79 | B01642 | KMT SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,000 | -8,000 | 0.08 | -0.00 | 2016-10-28 |
| 82 | B01340 | LEHIN SECURITIES LTD | 7,364 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-28 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,344,000 | -14,000 | 1.05 | -0.00 | 2016-10-28 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2016-10-28 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2016-10-28 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2016-10-28 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -18,000 | 0.02 | -0.00 | 2016-10-28 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,482,000 | -20,000 | 0.11 | -0.00 | 2016-10-28 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2016-10-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -28,000 | 0.05 | -0.00 | 2016-10-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,040 | -32,000 | 0.04 | -0.00 | 2016-10-28 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -48,000 | 0.04 | -0.00 | 2016-10-28 |
| 100 | C00097 | ABN AMRO BANK N.V. | 358,000 | -50,000 | 0.03 | -0.00 | 2016-10-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | -60,000 | 0.16 | -0.00 | 2016-10-28 |
| 102 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-10-28 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,141,000 | -66,000 | 0.60 | -0.00 | 2016-10-28 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 1,356,000 | -70,000 | 0.10 | -0.01 | 2016-10-28 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2016-10-28 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -94,000 | 0.04 | -0.01 | 2016-10-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 974,000 | -100,000 | 0.07 | -0.01 | 2016-10-28 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 406,000 | -104,000 | 0.03 | -0.01 | 2016-10-28 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -126,000 | 0.00 | -0.01 | 2016-10-28 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,000 | -134,000 | 0.12 | -0.01 | 2016-10-28 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,036,000 | -140,000 | 0.66 | -0.01 | 2016-10-28 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | -166,000 | 0.05 | -0.01 | 2016-10-28 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2016-10-28 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -210,000 | 0.03 | -0.02 | 2016-10-28 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,957,500 | -350,000 | 0.14 | -0.03 | 2016-10-28 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,000 | -370,000 | 0.09 | -0.03 | 2016-10-28 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,684,000 | -724,000 | 1.45 | -0.05 | 2016-10-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,827,913 | -779,840 | 0.35 | -0.06 | 2016-10-28 |
| 119 | C00093 | BNP PARIBAS | 5,328,602 | -792,000 | 0.39 | -0.06 | 2016-10-28 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 8,617,265 | -1,000,000 | 0.63 | -0.07 | 2016-10-28 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,396,765 | -1,874,591 | 6.50 | -0.14 | 2016-10-28 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,290 | -2,480,000 | 0.22 | -0.18 | 2016-10-28 |
| 122 | Total changed named holdings | 1,347,388,168 | -50,000 | 99.02 | -0.00 | ||
| 94 | Unchanged named holdings | 11,110,033 | 0 | 0.82 | 0.00 | ||
| 216 | Total named holdings | 1,358,498,201 | -50,000 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,000 | 50,000 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 1,358,628,201 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,122,470 | 0 | 0.16 | 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 | 2016-10-26 |
| Volume | 19,478,630 |
| Turnover | 111,154,503 |
| Average price | 5.706 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy