CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 57,105,511 | 1,285,000 | 4.20 | 0.09 | 2016-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,168,269 | 543,673 | 8.39 | 0.04 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,535,665 | 154,345 | 63.61 | 0.01 | 2016-12-16 |
| 4 | C00093 | BNP PARIBAS | 7,176,986 | 122,452 | 0.53 | 0.01 | 2016-12-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,956,000 | 80,000 | 0.22 | 0.01 | 2016-12-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,874,000 | 50,000 | 0.65 | 0.00 | 2016-12-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,000 | 50,000 | 0.04 | 0.00 | 2016-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,655 | 49,655 | 0.12 | 0.00 | 2016-12-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,904,000 | 40,000 | 0.14 | 0.00 | 2016-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,709,000 | 32,000 | 0.57 | 0.00 | 2016-12-16 |
| 11 | C00016 | DBS BANK LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,822,000 | 30,000 | 0.57 | 0.00 | 2016-12-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,920,694 | 28,000 | 4.92 | 0.00 | 2016-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 22,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,000 | 18,000 | 0.12 | 0.00 | 2016-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,588,869 | 16,000 | 0.34 | 0.00 | 2016-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 16,000 | 0.14 | 0.00 | 2016-12-16 |
| 18 | B01610 | KGI ASIA LTD | 2,576,000 | 10,000 | 0.19 | 0.00 | 2016-12-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,000 | 8,000 | 0.09 | 0.00 | 2016-12-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,000 | 6,000 | 0.13 | 0.00 | 2016-12-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | 6,000 | 0.03 | 0.00 | 2016-12-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,324,000 | 2,000 | 0.61 | 0.00 | 2016-12-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,349,500 | 2,000 | 0.32 | 0.00 | 2016-12-16 |
| 27 | B01209 | MASON SECURITIES LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2016-12-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,166,391 | 1,000 | 0.60 | 0.00 | 2016-12-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | -4,000 | 0.10 | -0.00 | 2016-12-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,220,500 | -10,000 | 0.09 | -0.00 | 2016-12-16 |
| 33 | B01280 | WING FAT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -12,000 | 0.10 | -0.00 | 2016-12-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 716,000 | -14,000 | 0.05 | -0.00 | 2016-12-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,548,000 | -20,000 | 0.41 | -0.00 | 2016-12-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,000 | -20,000 | 0.09 | -0.00 | 2016-12-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,966,000 | -24,000 | 1.61 | -0.00 | 2016-12-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -26,000 | 0.05 | -0.00 | 2016-12-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,760,000 | -26,000 | 1.75 | -0.00 | 2016-12-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,449,000 | -32,000 | 0.62 | -0.00 | 2016-12-16 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | -50,000 | 0.03 | -0.00 | 2016-12-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,859 | -74,000 | 0.06 | -0.01 | 2016-12-16 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | -78,000 | 0.12 | -0.01 | 2016-12-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -80,000 | 0.19 | -0.01 | 2016-12-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,078,152 | -167,764 | 1.40 | -0.01 | 2016-12-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,063,631 | -634,361 | 0.45 | -0.05 | 2016-12-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,533,525 | -1,316,000 | 2.10 | -0.10 | 2016-12-16 |
| 50 | Total changed named holdings | 1,305,283,207 | 0 | 95.92 | 0.00 | ||
| 181 | Unchanged named holdings | 52,953,994 | 0 | 3.89 | 0.00 | ||
| 231 | Total named holdings | 1,358,237,201 | 0 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,784,000 | 0 | 0.13 | 0.00 | ||
| 237 | Total securities in CCASS | 1,360,021,201 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 729,470 | 0 | 0.05 | 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 | 2016-12-14 |
| Volume | 2,086,000 |
| Turnover | 10,463,390 |
| Average price | 5.016 |
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