CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00074 | DEUTSCHE BANK AG | 36,591,113 | 2,232,970 | 2.69 | 0.16 | 2016-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,676,000 | 1,452,000 | 1.74 | 0.11 | 2016-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,836,000 | 1,440,000 | 1.53 | 0.11 | 2016-11-07 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,460,000 | 1,146,000 | 0.11 | 0.08 | 2016-11-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,000 | 990,000 | 0.71 | 0.07 | 2016-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,858,000 | 786,000 | 0.58 | 0.06 | 2016-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,920,000 | 614,000 | 0.58 | 0.05 | 2016-11-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,776,000 | 558,000 | 0.20 | 0.04 | 2016-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,324,578 | 524,000 | 4.80 | 0.04 | 2016-11-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,788,000 | 510,000 | 0.20 | 0.04 | 2016-11-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,486,000 | 382,000 | 0.11 | 0.03 | 2016-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 342,000 | 0.12 | 0.03 | 2016-11-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | 318,000 | 0.05 | 0.02 | 2016-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,642,000 | 306,000 | 0.27 | 0.02 | 2016-11-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,133,701 | 290,917 | 6.48 | 0.02 | 2016-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 232,000 | 0.09 | 0.02 | 2016-11-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,078,925 | 212,000 | 64.46 | 0.02 | 2016-11-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 202,000 | 0.20 | 0.01 | 2016-11-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 202,000 | 0.04 | 0.01 | 2016-11-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 948,000 | 200,000 | 0.07 | 0.01 | 2016-11-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 200,000 | 0.04 | 0.01 | 2016-11-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,686,000 | 162,000 | 0.42 | 0.01 | 2016-11-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,630,000 | 154,000 | 0.12 | 0.01 | 2016-11-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | 152,000 | 0.06 | 0.01 | 2016-11-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 654,000 | 150,000 | 0.05 | 0.01 | 2016-11-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 150,000 | 0.01 | 0.01 | 2016-11-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | 130,000 | 0.07 | 0.01 | 2016-11-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,645,149 | 128,404 | 0.27 | 0.01 | 2016-11-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 110,000 | 0.05 | 0.01 | 2016-11-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,305,000 | 100,000 | 0.61 | 0.01 | 2016-11-07 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,074,330 | 96,000 | 0.08 | 0.01 | 2016-11-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,000 | 88,000 | 0.08 | 0.01 | 2016-11-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 84,000 | 0.06 | 0.01 | 2016-11-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | 82,000 | 0.14 | 0.01 | 2016-11-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 74,000 | 0.05 | 0.01 | 2016-11-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 686,000 | 62,000 | 0.05 | 0.00 | 2016-11-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 58,000 | 0.12 | 0.00 | 2016-11-07 |
| 39 | B01209 | MASON SECURITIES LTD | 326,000 | 54,000 | 0.02 | 0.00 | 2016-11-07 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 52,000 | 0.01 | 0.00 | 2016-11-07 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 978,000 | 50,000 | 0.07 | 0.00 | 2016-11-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | 44,000 | 0.03 | 0.00 | 2016-11-07 |
| 43 | B01610 | KGI ASIA LTD | 2,734,000 | 44,000 | 0.20 | 0.00 | 2016-11-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 42,000 | 0.01 | 0.00 | 2016-11-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 42,000 | 0.01 | 0.00 | 2016-11-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2016-11-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2016-11-07 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | 40,000 | 0.04 | 0.00 | 2016-11-07 |
| 49 | C00093 | BNP PARIBAS | 5,019,792 | 36,616 | 0.37 | 0.00 | 2016-11-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 116,588 | 36,000 | 0.01 | 0.00 | 2016-11-07 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | 34,000 | 0.04 | 0.00 | 2016-11-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 34,000 | 0.03 | 0.00 | 2016-11-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 32,000 | 0.03 | 0.00 | 2016-11-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2016-11-07 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,766,000 | 30,000 | 0.13 | 0.00 | 2016-11-07 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2016-11-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2016-11-07 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 22,000 | 0.01 | 0.00 | 2016-11-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2016-11-07 |
| 62 | B01280 | WING FAT SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2016-11-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2016-11-07 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,397,500 | 18,000 | 0.32 | 0.00 | 2016-11-07 |
| 69 | B01252 | CORPORATE BROKERS LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2016-11-07 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,000 | 16,000 | 0.04 | 0.00 | 2016-11-07 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2016-11-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,000 | 14,000 | 0.17 | 0.00 | 2016-11-07 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-11-07 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-11-07 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 438,000 | 12,000 | 0.03 | 0.00 | 2016-11-07 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-11-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,000 | 12,000 | 0.08 | 0.00 | 2016-11-07 |
| 78 | B01642 | KMT SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2016-11-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2016-11-07 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | 12,000 | 0.06 | 0.00 | 2016-11-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 10,000 | 0.03 | 0.00 | 2016-11-07 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 83 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 91 | B01740 | WIN SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2016-11-07 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,660,000 | 8,000 | 0.12 | 0.00 | 2016-11-07 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-11-07 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 6,000 | 0.11 | 0.00 | 2016-11-07 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2016-11-07 |
| 101 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2016-11-07 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 105 | B01569 | TANG PING KONG LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-11-07 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | 4,000 | 0.04 | 0.00 | 2016-11-07 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 111 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2016-11-07 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 116 | B01979 | FORMAX SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-07 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-11-07 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2016-11-07 |
| 121 | B01580 | OSHIDORI SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-07 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 123 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-07 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2016-11-07 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -62,000 | 0.06 | -0.00 | 2016-11-07 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -84,000 | 0.01 | -0.01 | 2016-11-07 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,426,000 | -118,000 | 0.10 | -0.01 | 2016-11-07 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | -144,000 | 0.05 | -0.01 | 2016-11-07 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,688 | -188,000 | 0.05 | -0.01 | 2016-11-07 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | -230,000 | 0.15 | -0.02 | 2016-11-07 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,245 | -318,000 | 0.17 | -0.02 | 2016-11-07 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,564,566 | -562,000 | 2.39 | -0.04 | 2016-11-07 |
| 133 | C00010 | CITIBANK N.A. | 70,181,828 | -746,000 | 5.16 | -0.05 | 2016-11-07 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,642,000 | -974,000 | 0.56 | -0.07 | 2016-11-07 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 7,340,380 | -1,434,404 | 0.54 | -0.11 | 2016-11-07 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,360 | -3,118,503 | 0.21 | -0.23 | 2016-11-07 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | -8,300,000 | 0.09 | -0.61 | 2016-11-07 |
| 137 | Total changed named holdings | 1,349,366,743 | 0 | 99.16 | 0.00 | ||
| 94 | Unchanged named holdings | 9,133,458 | 0 | 0.67 | 0.00 | ||
| 231 | Total named holdings | 1,358,500,201 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 1,358,630,201 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,120,470 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,360,750,671 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 20,384,000 |
| Turnover | 110,602,730 |
| Average price | 5.426 |
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