CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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. | 68,204,361 | 4,862,000 | 5.01 | 0.36 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,999 | 1,209,715 | 0.24 | 0.09 | 2016-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,360 | 1,021,000 | 0.11 | 0.08 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,065,881 | 804,524 | 1.99 | 0.06 | 2016-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,126,391 | 148,000 | 0.60 | 0.01 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 7,447,967 | 72,695 | 0.55 | 0.01 | 2016-12-28 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 228,000 | 64,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,992,000 | 42,000 | 0.51 | 0.00 | 2016-12-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | 6,000 | 0.13 | 0.00 | 2016-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | 6,000 | 0.07 | 0.00 | 2016-12-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,890,000 | 4,000 | 0.58 | 0.00 | 2016-12-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01610 | KGI ASIA LTD | 2,480,000 | -2,000 | 0.18 | -0.00 | 2016-12-28 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,329 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | -4,000 | 0.04 | -0.00 | 2016-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -6,000 | 0.17 | -0.00 | 2016-12-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,328,000 | -6,000 | 0.10 | -0.00 | 2016-12-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,824,000 | -6,000 | 0.13 | -0.00 | 2016-12-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | -6,000 | 0.10 | -0.00 | 2016-12-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | -0.00 | 2016-12-28 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2016-12-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2016-12-28 |
| 34 | B01908 | ASA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,277,500 | -10,000 | 0.31 | -0.00 | 2016-12-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 618,000 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | -10,000 | 0.06 | -0.00 | 2016-12-28 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 42 | B01290 | SPS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 618,000 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -12,000 | 0.03 | -0.00 | 2016-12-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 47 | B01209 | MASON SECURITIES LTD | 274,000 | -16,000 | 0.02 | -0.00 | 2016-12-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -18,000 | 0.02 | -0.00 | 2016-12-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,000 | -20,000 | 0.16 | -0.00 | 2016-12-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,317,000 | -22,000 | 0.61 | -0.00 | 2016-12-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,808,000 | -22,000 | 0.65 | -0.00 | 2016-12-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | -24,000 | 0.09 | -0.00 | 2016-12-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,000 | -24,000 | 0.27 | -0.00 | 2016-12-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -24,000 | 0.04 | -0.00 | 2016-12-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2016-12-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2016-12-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | -36,000 | 0.07 | -0.00 | 2016-12-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -40,000 | 0.09 | -0.00 | 2016-12-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | -50,000 | 0.08 | -0.00 | 2016-12-28 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 962,500 | -64,000 | 0.07 | -0.00 | 2016-12-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | -68,000 | 0.07 | -0.00 | 2016-12-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,957 | -92,000 | 0.04 | -0.01 | 2016-12-28 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 530,000 | -100,000 | 0.04 | -0.01 | 2016-12-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,357,000 | -120,000 | 0.54 | -0.01 | 2016-12-28 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -122,000 | -0.01 | 2016-12-28 | |
| 69 | B01130 | BOCI SECURITIES LTD | 8,006,000 | -136,000 | 0.59 | -0.01 | 2016-12-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,000 | -210,000 | 0.07 | -0.02 | 2016-12-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,970,000 | -296,000 | 1.54 | -0.02 | 2016-12-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,428,000 | -300,000 | 0.55 | -0.02 | 2016-12-28 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,854,000 | -312,000 | 0.21 | -0.02 | 2016-12-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,678,380 | -371,999 | 2.11 | -0.03 | 2016-12-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,517,000 | -372,000 | 0.48 | -0.03 | 2016-12-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,662,500 | -560,000 | 4.60 | -0.04 | 2016-12-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,868,464 | -814,000 | 63.63 | -0.06 | 2016-12-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,952,035 | -3,701,935 | 7.42 | -0.27 | 2016-12-28 |
| 78 | Total changed named holdings | 1,297,907,624 | 0 | 95.38 | 0.00 | ||
| 149 | Unchanged named holdings | 62,039,577 | 0 | 4.56 | 0.00 | ||
| 227 | Total named holdings | 1,359,947,201 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2016-12-22 |
| Volume | 6,644,000 |
| Turnover | 35,374,140 |
| Average price | 5.324 |
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