CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,933,216 | 2,570,000 | 0.36 | 0.19 | 2016-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,000 | 2,552,000 | 0.31 | 0.19 | 2016-11-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,891,858 | 1,954,830 | 2.78 | 0.14 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,643,890 | 1,319,576 | 4.90 | 0.10 | 2016-11-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,762,000 | 932,000 | 0.50 | 0.07 | 2016-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,754,231 | 764,530 | 6.60 | 0.06 | 2016-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,882,000 | 562,000 | 1.61 | 0.04 | 2016-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,272,000 | 436,000 | 0.61 | 0.03 | 2016-11-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,646,000 | 406,000 | 0.27 | 0.03 | 2016-11-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 280,000 | 0.17 | 0.02 | 2016-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,724,000 | 250,000 | 0.71 | 0.02 | 2016-11-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,088,000 | 176,000 | 0.08 | 0.01 | 2016-11-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | 144,000 | 0.13 | 0.01 | 2016-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 138,000 | 0.07 | 0.01 | 2016-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,000 | 128,000 | 0.20 | 0.01 | 2016-11-10 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2016-11-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | 112,000 | 0.13 | 0.01 | 2016-11-10 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,000 | 106,000 | 0.09 | 0.01 | 2016-11-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,000 | 106,000 | 0.14 | 0.01 | 2016-11-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,417,000 | 84,000 | 0.62 | 0.01 | 2016-11-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 76,000 | 0.02 | 0.01 | 2016-11-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 70,000 | 0.06 | 0.01 | 2016-11-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 60,000 | 0.09 | 0.00 | 2016-11-10 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 508,000 | 58,000 | 0.04 | 0.00 | 2016-11-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | 56,000 | 0.19 | 0.00 | 2016-11-10 |
| 26 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-11-10 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,943 | 50,000 | 0.00 | 0.00 | 2016-11-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 704,000 | 50,000 | 0.05 | 0.00 | 2016-11-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 48,000 | 0.08 | 0.00 | 2016-11-10 |
| 30 | B01740 | WIN SECURITIES LTD | 380,000 | 48,000 | 0.03 | 0.00 | 2016-11-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 770,000 | 46,000 | 0.06 | 0.00 | 2016-11-10 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2016-11-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | 36,000 | 0.04 | 0.00 | 2016-11-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | 34,000 | 0.04 | 0.00 | 2016-11-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2016-11-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2016-11-10 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2016-11-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2016-11-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 22,000 | 0.01 | 0.00 | 2016-11-10 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 22,000 | 0.01 | 0.00 | 2016-11-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,182,780 | 20,400 | 0.53 | 0.00 | 2016-11-10 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-11-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,698,000 | 20,000 | 0.12 | 0.00 | 2016-11-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 18,000 | 0.03 | 0.00 | 2016-11-10 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,294,000 | 16,000 | 0.10 | 0.00 | 2016-11-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2016-11-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2016-11-10 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-11-10 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,632,000 | 12,000 | 0.12 | 0.00 | 2016-11-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 18,540 | 12,000 | 0.00 | 0.00 | 2016-11-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2016-11-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 12,000 | 0.04 | 0.00 | 2016-11-10 |
| 53 | C00010 | CITIBANK N.A. | 70,151,852 | 10,024 | 5.16 | 0.00 | 2016-11-10 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2016-11-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,000 | 10,000 | 0.09 | 0.00 | 2016-11-10 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 61 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2016-11-10 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2016-11-10 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 444,000 | 6,000 | 0.03 | 0.00 | 2016-11-10 |
| 67 | B01280 | WING FAT SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,000 | 4,000 | 0.14 | 0.00 | 2016-11-10 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 4,000 | 0.11 | 0.00 | 2016-11-10 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2016-11-10 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2016-11-10 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 80 | B01859 | CLC SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 82 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 83 | B01885 | HAFOO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 85 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 86 | B01716 | ORIENT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,329 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2016-11-10 |
| 91 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2016-11-10 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,772,000 | -4,000 | 0.20 | -0.00 | 2016-11-10 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 474,000 | -4,000 | 0.03 | -0.00 | 2016-11-10 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2016-11-10 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 98 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -10,000 | 0.04 | -0.00 | 2016-11-10 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,000 | -10,000 | 0.06 | -0.00 | 2016-11-10 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-11-10 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2016-11-10 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | -14,000 | 0.07 | -0.00 | 2016-11-10 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,994,000 | -20,000 | 1.76 | -0.00 | 2016-11-10 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2016-11-10 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -24,000 | 0.01 | -0.00 | 2016-11-10 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,112,415 | -26,000 | 0.08 | -0.00 | 2016-11-10 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -28,000 | 0.01 | -0.00 | 2016-11-10 |
| 113 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-10 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2016-11-10 |
| 115 | B01428 | HIP HING SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2016-11-10 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -42,000 | 0.03 | -0.00 | 2016-11-10 |
| 117 | C00093 | BNP PARIBAS | 4,978,574 | -45,360 | 0.37 | -0.00 | 2016-11-10 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 90 | -50,000 | 0.00 | -0.00 | 2016-11-10 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 924,000 | -66,000 | 0.07 | -0.00 | 2016-11-10 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | -80,000 | 0.06 | -0.01 | 2016-11-10 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | -80,000 | 0.08 | -0.01 | 2016-11-10 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | -84,000 | 0.04 | -0.01 | 2016-11-10 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -100,000 | 0.04 | -0.01 | 2016-11-10 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 6,503 | -110,000 | 0.00 | -0.01 | 2016-11-10 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,329,500 | -140,000 | 0.32 | -0.01 | 2016-11-10 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -150,000 | 0.00 | -0.01 | 2016-11-10 |
| 127 | B01209 | MASON SECURITIES LTD | 88,000 | -246,000 | 0.01 | -0.02 | 2016-11-10 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,374 | -252,000 | 0.11 | -0.02 | 2016-11-10 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | -264,000 | 0.02 | -0.02 | 2016-11-10 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,252,000 | -356,000 | 0.09 | -0.03 | 2016-11-10 |
| 131 | B01610 | KGI ASIA LTD | 2,382,000 | -372,000 | 0.18 | -0.03 | 2016-11-10 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | -410,000 | 0.07 | -0.03 | 2016-11-10 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 7,599,000 | -567,000 | 0.56 | -0.04 | 2016-11-10 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,245 | -950,000 | 0.10 | -0.07 | 2016-11-10 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,303 | -954,000 | 0.11 | -0.07 | 2016-11-10 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,904,000 | -1,114,000 | 0.43 | -0.08 | 2016-11-10 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,816,420 | -1,506,002 | 2.19 | -0.11 | 2016-11-10 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,000 | -1,568,000 | 0.16 | -0.12 | 2016-11-10 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,318,138 | -4,545,998 | 64.03 | -0.33 | 2016-11-10 |
| 139 | Total changed named holdings | 1,348,549,201 | -10,000 | 99.10 | -0.00 | ||
| 93 | Unchanged named holdings | 9,991,000 | 0 | 0.73 | 0.00 | ||
| 232 | Total named holdings | 1,358,540,201 | -10,000 | 99.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 10,000 | 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 | 2016-11-08 |
| Volume | 26,395,000 |
| Turnover | 133,361,930 |
| Average price | 5.053 |
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