CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 23,034,297 | 3,956,145 | 1.69 | 0.29 | 2016-12-19 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,236,000 | 1,700,000 | 0.16 | 0.12 | 2016-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,532,000 | 984,000 | 0.48 | 0.07 | 2016-12-19 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 4,882,000 | 680,000 | 0.36 | 0.05 | 2016-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,396,391 | 230,000 | 0.62 | 0.02 | 2016-12-19 |
| 6 | C00093 | BNP PARIBAS | 7,328,951 | 151,965 | 0.54 | 0.01 | 2016-12-19 |
| 7 | C00010 | CITIBANK N.A. | 57,249,511 | 144,000 | 4.21 | 0.01 | 2016-12-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,076,000 | 120,000 | 0.23 | 0.01 | 2016-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,956,000 | 82,000 | 0.66 | 0.01 | 2016-12-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,902,000 | 80,000 | 0.58 | 0.01 | 2016-12-19 |
| 11 | B01989 | PRESTIGE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,000 | 24,000 | 0.13 | 0.00 | 2016-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,655 | 24,000 | 0.12 | 0.00 | 2016-12-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | 22,000 | 0.09 | 0.00 | 2016-12-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | 20,000 | 0.09 | 0.00 | 2016-12-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,686,000 | 20,000 | 0.27 | 0.00 | 2016-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 14,000 | 0.02 | 0.00 | 2016-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 12,000 | 0.09 | 0.00 | 2016-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | 10,000 | 0.14 | 0.00 | 2016-12-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,912,000 | 8,000 | 0.14 | 0.00 | 2016-12-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 8,000 | 0.08 | 0.00 | 2016-12-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | 6,000 | 0.04 | 0.00 | 2016-12-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 6,000 | 0.12 | 0.00 | 2016-12-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 6,000 | 0.05 | 0.00 | 2016-12-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | 6,000 | 0.05 | 0.00 | 2016-12-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | 4,000 | 0.09 | 0.00 | 2016-12-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,000 | 4,000 | 0.12 | 0.00 | 2016-12-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,186,000 | 2,000 | 0.09 | 0.00 | 2016-12-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,329 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,329 | -1,342 | 0.00 | -0.00 | 2016-12-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,918,694 | -2,000 | 4.92 | -0.00 | 2016-12-19 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,343,500 | -6,000 | 0.32 | -0.00 | 2016-12-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2016-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -6,000 | 0.03 | -0.00 | 2016-12-19 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-12-19 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,208,500 | -12,000 | 0.09 | -0.00 | 2016-12-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 704,000 | -12,000 | 0.05 | -0.00 | 2016-12-19 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-12-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,572,869 | -16,000 | 0.34 | -0.00 | 2016-12-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,948,000 | -18,000 | 1.61 | -0.00 | 2016-12-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | -20,000 | 0.07 | -0.00 | 2016-12-19 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | -20,000 | 0.08 | -0.00 | 2016-12-19 |
| 54 | B01740 | WIN SECURITIES LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,957 | -20,658 | 0.06 | -0.00 | 2016-12-19 |
| 56 | B01428 | HIP HING SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2016-12-19 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | -28,000 | 0.02 | -0.00 | 2016-12-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,680,000 | -29,000 | 0.56 | -0.00 | 2016-12-19 |
| 59 | B01610 | KGI ASIA LTD | 2,546,000 | -30,000 | 0.19 | -0.00 | 2016-12-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -34,000 | 0.19 | -0.00 | 2016-12-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,399,000 | -50,000 | 0.62 | -0.00 | 2016-12-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 8,256,000 | -68,000 | 0.61 | -0.00 | 2016-12-19 |
| 63 | C00016 | DBS BANK LTD | 240,000 | -76,000 | 0.02 | -0.01 | 2016-12-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,859 | -76,000 | 0.06 | -0.01 | 2016-12-19 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2016-12-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -90,000 | 0.03 | -0.01 | 2016-12-19 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,904,000 | -210,000 | 0.58 | -0.02 | 2016-12-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,482,000 | -278,000 | 1.73 | -0.02 | 2016-12-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,247,665 | -288,000 | 63.59 | -0.02 | 2016-12-19 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,107,525 | -426,000 | 2.07 | -0.03 | 2016-12-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,536,798 | -631,471 | 8.34 | -0.05 | 2016-12-19 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,992 | -4,042,639 | 0.15 | -0.30 | 2016-12-19 |
| 72 | Total changed named holdings | 1,329,237,822 | 1,710,000 | 97.68 | 0.13 | ||
| 158 | Unchanged named holdings | 30,709,379 | 0 | 2.26 | 0.00 | ||
| 230 | Total named holdings | 1,359,947,201 | 1,710,000 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 74,000 | -1,710,000 | 0.01 | -0.13 | ||
| 235 | 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 | 2016-12-15 |
| Volume | 4,801,658 |
| Turnover | 23,390,908 |
| Average price | 4.871 |
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