CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,594,856 | 3,553,700 | 0.41 | 0.26 | 2016-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,144,527 | 1,667,991 | 1.99 | 0.12 | 2016-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,106,000 | 1,514,000 | 0.23 | 0.11 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,137,777 | 674,000 | 4.79 | 0.05 | 2016-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,306,000 | 482,000 | 0.46 | 0.04 | 2016-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,894,000 | 386,000 | 0.65 | 0.03 | 2016-12-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,080,000 | 300,000 | 0.23 | 0.02 | 2016-12-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,766,000 | 250,000 | 0.13 | 0.02 | 2016-12-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,222,000 | 240,000 | 0.60 | 0.02 | 2016-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 200,000 | 0.09 | 0.01 | 2016-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,857 | 190,009 | 0.05 | 0.01 | 2016-12-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 146,000 | 0.02 | 0.01 | 2016-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,166,000 | 120,000 | 1.78 | 0.01 | 2016-12-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,000 | 116,000 | 0.04 | 0.01 | 2016-12-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,198,000 | 114,000 | 0.09 | 0.01 | 2016-12-08 |
| 16 | C00097 | ABN AMRO BANK N.V. | 508,000 | 100,000 | 0.04 | 0.01 | 2016-12-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,000 | 32,000 | 0.12 | 0.00 | 2016-12-08 |
| 19 | C00093 | BNP PARIBAS | 5,792,572 | 31,933 | 0.43 | 0.00 | 2016-12-08 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2016-12-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | 18,000 | 0.22 | 0.00 | 2016-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,014,000 | 16,000 | 0.15 | 0.00 | 2016-12-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,655 | 12,000 | 0.09 | 0.00 | 2016-12-08 |
| 29 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,028,000 | 6,000 | 1.62 | 0.00 | 2016-12-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | 6,000 | 0.08 | 0.00 | 2016-12-08 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,834,000 | 2,000 | 0.13 | 0.00 | 2016-12-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -6,000 | 0.04 | -0.00 | 2016-12-08 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -8,000 | 0.06 | -0.00 | 2016-12-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2016-12-08 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,154,000 | -8,000 | 0.08 | -0.00 | 2016-12-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2016-12-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -10,000 | 0.03 | -0.00 | 2016-12-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | -10,000 | 0.05 | -0.00 | 2016-12-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,000 | -10,000 | 0.10 | -0.00 | 2016-12-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2016-12-08 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-08 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2016-12-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | -18,000 | 0.08 | -0.00 | 2016-12-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -28,000 | 0.01 | -0.00 | 2016-12-08 |
| 60 | B01610 | KGI ASIA LTD | 2,580,000 | -28,000 | 0.19 | -0.00 | 2016-12-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -30,000 | 0.09 | -0.00 | 2016-12-08 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | -30,000 | 0.08 | -0.00 | 2016-12-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,828,000 | -40,000 | 0.58 | -0.00 | 2016-12-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | -42,000 | 0.10 | -0.00 | 2016-12-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 706,000 | -42,000 | 0.05 | -0.00 | 2016-12-08 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,646,000 | -50,000 | 0.27 | -0.00 | 2016-12-08 |
| 69 | B01989 | PRESTIGE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-08 | |
| 70 | B01184 | QUAM SECURITIES LTD | 724,000 | -50,000 | 0.05 | -0.00 | 2016-12-08 |
| 71 | B01209 | MASON SECURITIES LTD | 320,000 | -84,000 | 0.02 | -0.01 | 2016-12-08 |
| 72 | B01606 | EWARTON SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2016-12-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,142,415 | -96,000 | 0.08 | -0.01 | 2016-12-08 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | -100,000 | 0.06 | -0.01 | 2016-12-08 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 550,000 | -100,000 | 0.04 | -0.01 | 2016-12-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | -142,000 | 0.14 | -0.01 | 2016-12-08 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,690,000 | -170,000 | 0.27 | -0.01 | 2016-12-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 8,928,000 | -274,000 | 0.66 | -0.02 | 2016-12-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 8,016,891 | -316,000 | 0.59 | -0.02 | 2016-12-08 |
| 80 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 3,506,000 | -392,000 | 0.26 | -0.03 | 2016-12-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,576,542 | -400,000 | 0.34 | -0.03 | 2016-12-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,010,464 | -480,000 | 63.42 | -0.04 | 2016-12-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,372,122 | -730,041 | 8.41 | -0.05 | 2016-12-08 |
| 84 | C00010 | CITIBANK N.A. | 58,647,387 | -1,094,000 | 4.31 | -0.08 | 2016-12-08 |
| 85 | C00074 | DEUTSCHE BANK AG | 27,265,857 | -5,249,592 | 2.00 | -0.39 | 2016-12-08 |
| 85 | Total changed named holdings | 1,322,343,922 | 0 | 97.18 | 0.00 | ||
| 141 | Unchanged named holdings | 37,272,279 | 0 | 2.74 | 0.00 | ||
| 226 | Total named holdings | 1,359,616,201 | 0 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2016-12-06 |
| Volume | 8,708,000 |
| Turnover | 45,505,440 |
| Average price | 5.226 |
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