CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 110,597,230 | 7,932,158 | 8.13 | 0.58 | 2017-01-10 |
| 2 | C00010 | CITIBANK N.A. | 77,968,245 | 1,636,000 | 5.73 | 0.12 | 2017-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,942,000 | 326,000 | 1.61 | 0.02 | 2017-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,871,443 | 274,000 | 0.21 | 0.02 | 2017-01-10 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.01 | 2017-01-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,352,000 | 198,000 | 0.76 | 0.01 | 2017-01-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,000 | 102,000 | 0.23 | 0.01 | 2017-01-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,618,000 | 100,000 | 0.71 | 0.01 | 2017-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,164,000 | 84,000 | 0.60 | 0.01 | 2017-01-10 |
| 10 | B01209 | MASON SECURITIES LTD | 368,000 | 70,000 | 0.03 | 0.01 | 2017-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,809,000 | 60,000 | 0.57 | 0.00 | 2017-01-10 |
| 12 | C00093 | BNP PARIBAS | 7,456,055 | 50,355 | 0.55 | 0.00 | 2017-01-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,000 | 44,000 | 0.07 | 0.00 | 2017-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,060,500 | 42,000 | 0.08 | 0.00 | 2017-01-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 42,000 | 0.05 | 0.00 | 2017-01-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 770,000 | 34,000 | 0.06 | 0.00 | 2017-01-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 30,000 | 0.03 | 0.00 | 2017-01-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 28,000 | 0.03 | 0.00 | 2017-01-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 28,000 | 0.05 | 0.00 | 2017-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,320 | 26,821 | 0.08 | 0.00 | 2017-01-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 20,000 | 0.03 | 0.00 | 2017-01-10 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2017-01-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2017-01-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,000 | 12,000 | 0.15 | 0.00 | 2017-01-10 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,000 | 10,000 | 0.09 | 0.00 | 2017-01-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 8,000 | 0.08 | 0.00 | 2017-01-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2017-01-10 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2017-01-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,316,000 | 6,000 | 0.68 | 0.00 | 2017-01-10 |
| 33 | B01610 | KGI ASIA LTD | 2,070,000 | 6,000 | 0.15 | 0.00 | 2017-01-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | 6,000 | 0.05 | 0.00 | 2017-01-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,293,500 | 4,000 | 0.32 | 0.00 | 2017-01-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | 4,000 | 0.14 | 0.00 | 2017-01-10 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 2,000 | 0.03 | 0.00 | 2017-01-10 |
| 39 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,822 | 793 | 0.00 | 0.00 | 2017-01-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,000 | -2,000 | 0.09 | -0.00 | 2017-01-10 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,752,000 | -4,000 | 0.28 | -0.00 | 2017-01-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,026,000 | -4,000 | 0.15 | -0.00 | 2017-01-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | -4,000 | 0.06 | -0.00 | 2017-01-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,067,180 | -4,000 | 1.84 | -0.00 | 2017-01-10 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2017-01-10 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 49 | B01290 | SPS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | -8,000 | 0.09 | -0.00 | 2017-01-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -10,000 | 0.12 | -0.00 | 2017-01-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | -14,000 | 0.17 | -0.00 | 2017-01-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -20,000 | 0.01 | -0.00 | 2017-01-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -24,000 | 0.10 | -0.00 | 2017-01-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | -26,000 | 0.07 | -0.00 | 2017-01-10 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,296,000 | -30,000 | 1.64 | -0.00 | 2017-01-10 |
| 58 | B01184 | QUAM SECURITIES LTD | 554,000 | -50,000 | 0.04 | -0.00 | 2017-01-10 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 864,000 | -98,000 | 0.06 | -0.01 | 2017-01-10 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,044,000 | -516,000 | 0.15 | -0.04 | 2017-01-10 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000,391 | -643,489 | 0.59 | -0.05 | 2017-01-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,239,185 | -765,696 | 63.44 | -0.06 | 2017-01-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,460,505 | -958,742 | 4.30 | -0.07 | 2017-01-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,836,000 | -1,067,769 | 0.43 | -0.08 | 2017-01-10 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,630,180 | -7,186,431 | 1.22 | -0.53 | 2017-01-10 |
| 65 | Total changed named holdings | 1,309,670,556 | 0 | 96.25 | 0.00 | ||
| 169 | Unchanged named holdings | 50,276,645 | 0 | 3.69 | 0.00 | ||
| 234 | Total named holdings | 1,359,947,201 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2017-01-06 |
| Volume | 5,202,599 |
| Turnover | 24,977,721 |
| Average price | 4.801 |
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