CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,449,224 | 2,235,583 | 63.60 | 0.16 | 2017-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,662,000 | 1,334,000 | 1.08 | 0.10 | 2017-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,815,611 | 1,173,659 | 1.75 | 0.09 | 2017-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,255,996 | 1,111,497 | 8.40 | 0.08 | 2017-01-26 |
| 5 | C00010 | CITIBANK N.A. | 76,893,821 | 232,758 | 5.65 | 0.02 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,906,000 | 208,000 | 1.61 | 0.02 | 2017-01-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,606,000 | 56,000 | 0.93 | 0.00 | 2017-01-26 |
| 8 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,776,000 | 50,000 | 1.60 | 0.00 | 2017-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,932,000 | 48,000 | 0.58 | 0.00 | 2017-01-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,327,000 | 40,000 | 0.61 | 0.00 | 2017-01-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 36,000 | 0.10 | 0.00 | 2017-01-26 |
| 13 | C00093 | BNP PARIBAS | 8,188,272 | 28,000 | 0.60 | 0.00 | 2017-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | 26,000 | 0.19 | 0.00 | 2017-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,002,596 | 16,000 | 0.07 | 0.00 | 2017-01-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,399 | 10,000 | 0.14 | 0.00 | 2017-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 8,000 | 0.03 | 0.00 | 2017-01-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | -2,000 | 0.11 | -0.00 | 2017-01-26 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-01-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | -6,000 | 0.05 | -0.00 | 2017-01-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 25 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 630,000 | -10,000 | 0.05 | -0.00 | 2017-01-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -14,000 | 0.09 | -0.00 | 2017-01-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,986,000 | -14,000 | 0.15 | -0.00 | 2017-01-26 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,790,000 | -18,000 | 0.21 | -0.00 | 2017-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -30,000 | 0.04 | -0.00 | 2017-01-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,207,744 | -30,000 | 0.46 | -0.00 | 2017-01-26 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2017-01-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -32,000 | 0.14 | -0.00 | 2017-01-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,603 | -36,000 | 0.12 | -0.00 | 2017-01-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,834,000 | -50,000 | 0.65 | -0.00 | 2017-01-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,414,046 | -60,000 | 0.69 | -0.00 | 2017-01-26 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,000 | -60,000 | 0.67 | -0.00 | 2017-01-26 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2017-01-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | -126,000 | 0.07 | -0.01 | 2017-01-26 |
| 40 | B01606 | EWARTON SECURITIES LTD | 20,000 | -134,000 | 0.00 | -0.01 | 2017-01-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,056,609 | -378,000 | 0.59 | -0.03 | 2017-01-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,033,513 | -2,195,497 | 0.30 | -0.16 | 2017-01-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,757,342 | -3,310,000 | 4.10 | -0.24 | 2017-01-26 |
| 43 | Total changed named holdings | 1,299,409,776 | 0 | 95.49 | 0.00 | ||
| 191 | Unchanged named holdings | 60,547,425 | 0 | 4.45 | 0.00 | ||
| 234 | Total named holdings | 1,359,957,201 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2017-01-24 |
| Volume | 1,672,000 |
| Turnover | 8,243,740 |
| Average price | 4.930 |
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