CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,004,579 | 3,393,130 | 7.57 | 0.25 | 2017-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,923,391 | 851,000 | 0.66 | 0.06 | 2017-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,259 | 652,965 | 0.07 | 0.05 | 2017-01-05 |
| 4 | C00093 | BNP PARIBAS | 8,052,072 | 601,372 | 0.59 | 0.04 | 2017-01-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,814,000 | 390,000 | 0.65 | 0.03 | 2017-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,255,168 | 238,668 | 4.43 | 0.02 | 2017-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,962,000 | 238,000 | 1.54 | 0.02 | 2017-01-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,160,970 | 172,000 | 0.23 | 0.01 | 2017-01-05 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,000 | 128,000 | 0.05 | 0.01 | 2017-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 110,000 | 0.11 | 0.01 | 2017-01-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,270,236 | 68,000 | 2.00 | 0.00 | 2017-01-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | 60,000 | 0.10 | 0.00 | 2017-01-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2017-01-05 |
| 14 | B01610 | KGI ASIA LTD | 2,382,000 | 48,000 | 0.18 | 0.00 | 2017-01-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 44,000 | 0.01 | 0.00 | 2017-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,986,000 | 42,000 | 0.59 | 0.00 | 2017-01-05 |
| 17 | B01212 | HENYEP SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2017-01-05 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,449,000 | 34,000 | 0.55 | 0.00 | 2017-01-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,844,000 | 30,000 | 0.14 | 0.00 | 2017-01-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 656,000 | 30,000 | 0.05 | 0.00 | 2017-01-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,628,000 | 30,000 | 0.19 | 0.00 | 2017-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 932,500 | 26,000 | 0.07 | 0.00 | 2017-01-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,243,000 | 26,000 | 0.61 | 0.00 | 2017-01-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | 26,000 | 0.13 | 0.00 | 2017-01-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 24,000 | 0.04 | 0.00 | 2017-01-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 22,000 | 0.05 | 0.00 | 2017-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2017-01-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | 20,000 | 0.07 | 0.00 | 2017-01-05 |
| 30 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | 18,000 | 0.17 | 0.00 | 2017-01-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2017-01-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2017-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 10,000 | 0.08 | 0.00 | 2017-01-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,957 | 10,000 | 0.05 | 0.00 | 2017-01-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2017-01-05 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,529 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,291,500 | 6,000 | 0.32 | 0.00 | 2017-01-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 6,000 | 0.03 | 0.00 | 2017-01-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2017-01-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2017-01-05 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-01-05 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-01-05 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-05 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,309 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -4,000 | 0.04 | -0.00 | 2017-01-05 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-01-05 |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-01-05 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-01-05 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-01-05 |
| 54 | B01280 | WING FAT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,000 | -10,000 | 0.06 | -0.00 | 2017-01-05 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2017-01-05 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -18,000 | 0.01 | -0.00 | 2017-01-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | -20,000 | 0.09 | -0.00 | 2017-01-05 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -30,000 | 0.06 | -0.00 | 2017-01-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -42,000 | 0.06 | -0.00 | 2017-01-05 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | -46,000 | 0.02 | -0.00 | 2017-01-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,424,000 | -46,000 | 1.72 | -0.00 | 2017-01-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,264,798 | -102,883 | 63.51 | -0.01 | 2017-01-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,180,000 | -110,000 | 0.67 | -0.01 | 2017-01-05 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,194,000 | -400,000 | 0.46 | -0.03 | 2017-01-05 |
| 66 | C00010 | CITIBANK N.A. | 74,163,813 | -423,668 | 5.45 | -0.03 | 2017-01-05 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,562,000 | -450,000 | 0.11 | -0.03 | 2017-01-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,239,000 | -1,115,117 | 0.16 | -0.08 | 2017-01-05 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,603,769 | -1,480,000 | 0.63 | -0.11 | 2017-01-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 24,136,972 | -3,252,467 | 1.77 | -0.24 | 2017-01-05 |
| 70 | Total changed named holdings | 1,311,093,822 | 0 | 96.35 | 0.00 | ||
| 157 | Unchanged named holdings | 48,853,379 | 0 | 3.59 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 5,549,000 |
| Turnover | 28,065,610 |
| Average price | 5.058 |
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