CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,976,542 | 2,622,000 | 0.37 | 0.19 | 2016-12-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,592,000 | 1,592,000 | 0.12 | 0.12 | 2016-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,476,536 | 864,775 | 1.87 | 0.06 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,463,777 | 670,000 | 4.74 | 0.05 | 2016-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,102,163 | 664,000 | 8.46 | 0.05 | 2016-12-07 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,516,000 | 460,000 | 0.11 | 0.03 | 2016-12-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | 306,000 | 0.08 | 0.02 | 2016-12-07 |
| 8 | B01740 | WIN SECURITIES LTD | 572,000 | 300,000 | 0.04 | 0.02 | 2016-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,868,000 | 160,000 | 0.58 | 0.01 | 2016-12-07 |
| 10 | C00093 | BNP PARIBAS | 5,760,639 | 118,000 | 0.42 | 0.01 | 2016-12-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-12-07 |
| 12 | B01610 | KGI ASIA LTD | 2,608,000 | 58,000 | 0.19 | 0.00 | 2016-12-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 48,000 | 0.02 | 0.00 | 2016-12-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,443,500 | 46,000 | 0.33 | 0.00 | 2016-12-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,567,000 | 46,000 | 0.63 | 0.00 | 2016-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | 42,000 | 0.22 | 0.00 | 2016-12-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 42,000 | 0.05 | 0.00 | 2016-12-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 26,000 | 0.01 | 0.00 | 2016-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,238,415 | 22,000 | 0.09 | 0.00 | 2016-12-07 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 706,000 | 20,000 | 0.05 | 0.00 | 2016-12-07 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 18,000 | 0.10 | 0.00 | 2016-12-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,214,000 | 18,000 | 0.09 | 0.00 | 2016-12-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 18,000 | 0.08 | 0.00 | 2016-12-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2016-12-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 16,000 | 0.06 | 0.00 | 2016-12-07 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 14,090 | 14,000 | 0.00 | 0.00 | 2016-12-07 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 646,000 | 12,000 | 0.05 | 0.00 | 2016-12-07 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,696,000 | 10,000 | 0.27 | 0.00 | 2016-12-07 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 10,000 | 0.08 | 0.00 | 2016-12-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,000 | 10,000 | 0.09 | 0.00 | 2016-12-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,202,000 | 8,000 | 0.68 | 0.00 | 2016-12-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | 8,000 | 0.08 | 0.00 | 2016-12-07 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 6,000 | 0.04 | 0.00 | 2016-12-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2016-12-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2016-12-07 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | 2,000 | 0.07 | 0.00 | 2016-12-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,000 | 2,000 | 0.09 | 0.00 | 2016-12-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 748,000 | 2,000 | 0.05 | 0.00 | 2016-12-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,456 | -775 | 0.00 | -0.00 | 2016-12-07 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 49 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | -2,000 | 0.10 | -0.00 | 2016-12-07 |
| 51 | B01209 | MASON SECURITIES LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2016-12-07 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-12-07 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -8,000 | 0.03 | -0.00 | 2016-12-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2016-12-07 |
| 55 | B01908 | ASA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,615 | -10,000 | 0.07 | -0.00 | 2016-12-07 |
| 57 | B01298 | GET NICE SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 946,000 | -10,000 | 0.07 | -0.00 | 2016-12-07 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 61 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-07 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-12-07 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -12,000 | 0.04 | -0.00 | 2016-12-07 |
| 66 | B01428 | HIP HING SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2016-12-07 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2016-12-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,000 | -20,000 | 0.15 | -0.00 | 2016-12-07 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2016-12-07 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,832,000 | -24,000 | 0.13 | -0.00 | 2016-12-07 |
| 71 | B01885 | HAFOO SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2016-12-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | -30,000 | 0.09 | -0.00 | 2016-12-07 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,000 | -30,000 | 0.08 | -0.00 | 2016-12-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -34,000 | 0.04 | -0.00 | 2016-12-07 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | -38,000 | 0.02 | -0.00 | 2016-12-07 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2016-12-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,000 | -50,000 | 0.12 | -0.00 | 2016-12-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,508,000 | -68,000 | 0.63 | -0.00 | 2016-12-07 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,848 | -86,000 | 0.04 | -0.01 | 2016-12-07 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,982,000 | -86,000 | 0.59 | -0.01 | 2016-12-07 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,780,000 | -90,000 | 0.20 | -0.01 | 2016-12-07 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | -98,000 | 0.15 | -0.01 | 2016-12-07 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-12-07 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | -136,000 | 0.01 | -0.01 | 2016-12-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 8,332,891 | -140,000 | 0.61 | -0.01 | 2016-12-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,490,464 | -154,000 | 63.46 | -0.01 | 2016-12-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,022,000 | -190,000 | 1.62 | -0.01 | 2016-12-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,156 | -247,869 | 0.15 | -0.02 | 2016-12-07 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,860,000 | -292,000 | 0.28 | -0.02 | 2016-12-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,655 | -364,000 | 0.09 | -0.03 | 2016-12-07 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,824,000 | -464,000 | 0.43 | -0.03 | 2016-12-07 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,046,000 | -482,000 | 1.77 | -0.04 | 2016-12-07 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -554,000 | -0.04 | 2016-12-07 | |
| 95 | C00010 | CITIBANK N.A. | 59,741,387 | -970,000 | 4.39 | -0.07 | 2016-12-07 |
| 96 | C00074 | DEUTSCHE BANK AG | 32,515,449 | -3,430,131 | 2.39 | -0.25 | 2016-12-07 |
| 96 | Total changed named holdings | 1,335,966,583 | 0 | 98.18 | 0.00 | ||
| 133 | Unchanged named holdings | 23,649,618 | 0 | 1.74 | 0.00 | ||
| 229 | Total named holdings | 1,359,616,201 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2016-12-05 |
| Volume | 9,804,775 |
| Turnover | 50,772,393 |
| Average price | 5.178 |
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