CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 35,945,580 | 9,726,000 | 2.64 | 0.71 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,793,777 | 3,755,520 | 4.69 | 0.28 | 2016-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,611,761 | 1,420,000 | 1.81 | 0.10 | 2016-12-06 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 3,898,000 | 1,042,000 | 0.29 | 0.08 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,644,464 | 741,999 | 63.47 | 0.05 | 2016-12-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | 500,000 | 0.04 | 0.04 | 2016-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,438,163 | 316,000 | 8.41 | 0.02 | 2016-12-06 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 982,000 | 280,000 | 0.07 | 0.02 | 2016-12-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 554,000 | 246,000 | 0.04 | 0.02 | 2016-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,655 | 166,000 | 0.12 | 0.01 | 2016-12-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,686,000 | 128,000 | 0.27 | 0.01 | 2016-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,521,000 | 62,000 | 0.63 | 0.00 | 2016-12-06 |
| 13 | B01908 | ASA SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 60,000 | 0.02 | 0.00 | 2016-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,576,000 | 42,000 | 0.63 | 0.00 | 2016-12-06 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,216,415 | 30,000 | 0.09 | 0.00 | 2016-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,000 | 28,000 | 0.05 | 0.00 | 2016-12-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 21 | B01212 | HENYEP SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,000 | 20,000 | 0.10 | 0.00 | 2016-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,288,000 | 16,000 | 0.46 | 0.00 | 2016-12-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 14,000 | 0.10 | 0.00 | 2016-12-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,708,000 | 12,000 | 0.57 | 0.00 | 2016-12-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 10,000 | 0.08 | 0.00 | 2016-12-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 6,000 | 0.03 | 0.00 | 2016-12-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,000 | 6,000 | 0.09 | 0.00 | 2016-12-06 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | 6,000 | 0.05 | 0.00 | 2016-12-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 35 | B01280 | WING FAT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,000 | 4,000 | 0.06 | 0.00 | 2016-12-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,397,500 | 2,000 | 0.32 | 0.00 | 2016-12-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 2,000 | 0.06 | 0.00 | 2016-12-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,000 | 2,000 | 0.08 | 0.00 | 2016-12-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,231 | 264 | 0.00 | 0.00 | 2016-12-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,018,000 | -2,000 | 0.15 | -0.00 | 2016-12-06 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,000 | -4,000 | 0.09 | -0.00 | 2016-12-06 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 48 | B01427 | TSE'S SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,000 | -6,000 | 0.13 | -0.00 | 2016-12-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,615 | -6,000 | 0.07 | -0.00 | 2016-12-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -6,000 | 0.04 | -0.00 | 2016-12-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -8,000 | 0.09 | -0.00 | 2016-12-06 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,000 | -8,000 | 0.08 | -0.00 | 2016-12-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | -10,000 | 0.09 | -0.00 | 2016-12-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 58 | B01209 | MASON SECURITIES LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,630,000 | -14,000 | 0.12 | -0.00 | 2016-12-06 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2016-12-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 64 | C00018 | HANG SENG BANK LTD | 470,000 | -30,000 | 0.03 | -0.00 | 2016-12-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2016-12-06 |
| 66 | B01610 | KGI ASIA LTD | 2,550,000 | -36,000 | 0.19 | -0.00 | 2016-12-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | -38,000 | 0.08 | -0.00 | 2016-12-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | -40,000 | 0.21 | -0.00 | 2016-12-06 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,856,000 | -42,000 | 0.14 | -0.00 | 2016-12-06 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | -50,000 | 0.07 | -0.00 | 2016-12-06 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,056,000 | -60,000 | 0.08 | -0.00 | 2016-12-06 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | -66,000 | 0.02 | -0.00 | 2016-12-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,212,000 | -74,000 | 1.63 | -0.01 | 2016-12-06 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,870,000 | -98,000 | 0.21 | -0.01 | 2016-12-06 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,068,000 | -100,000 | 0.59 | -0.01 | 2016-12-06 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -102,000 | 0.01 | -0.01 | 2016-12-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,848 | -132,000 | 0.05 | -0.01 | 2016-12-06 |
| 78 | C00093 | BNP PARIBAS | 5,642,639 | -142,193 | 0.41 | -0.01 | 2016-12-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 774,000 | -162,000 | 0.06 | -0.01 | 2016-12-06 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,528,000 | -170,000 | 1.80 | -0.01 | 2016-12-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,194,000 | -180,000 | 0.68 | -0.01 | 2016-12-06 |
| 82 | C00010 | CITIBANK N.A. | 60,711,387 | -300,532 | 4.46 | -0.02 | 2016-12-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 8,472,891 | -588,000 | 0.62 | -0.04 | 2016-12-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,025 | -7,262,000 | 0.17 | -0.53 | 2016-12-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,542 | -8,975,058 | 0.17 | -0.66 | 2016-12-06 |
| 85 | Total changed named holdings | 1,336,864,493 | 0 | 98.24 | 0.00 | ||
| 146 | Unchanged named holdings | 22,751,708 | 0 | 1.67 | 0.00 | ||
| 231 | Total named holdings | 1,359,616,201 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,359,700,201 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,050,470 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,360,750,671 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,994,264 |
| Turnover | 35,427,593 |
| Average price | 5.065 |
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