CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 19,869,367 | 386,780 | 1.46 | 0.03 | 2017-02-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,450,046 | 200,000 | 0.69 | 0.01 | 2017-02-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | 150,000 | 0.22 | 0.01 | 2017-02-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,000 | 136,000 | 0.15 | 0.01 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,288,000 | 132,000 | 1.64 | 0.01 | 2017-02-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 948,000 | 106,000 | 0.07 | 0.01 | 2017-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,399 | 78,000 | 0.16 | 0.01 | 2017-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,948,000 | 64,000 | 0.58 | 0.00 | 2017-02-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,000 | 54,000 | 0.14 | 0.00 | 2017-02-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2017-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | 36,000 | 0.19 | 0.00 | 2017-02-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,745 | 30,000 | 0.29 | 0.00 | 2017-02-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 812,000 | 22,000 | 0.06 | 0.00 | 2017-02-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 20,000 | 0.09 | 0.00 | 2017-02-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,046,000 | 20,000 | 0.15 | 0.00 | 2017-02-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,340,000 | 20,000 | 0.47 | 0.00 | 2017-02-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 20,000 | 0.06 | 0.00 | 2017-02-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,242,000 | 18,000 | 0.16 | 0.00 | 2017-02-06 |
| 21 | C00010 | CITIBANK N.A. | 75,721,640 | 16,000 | 5.56 | 0.00 | 2017-02-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | 14,000 | 0.04 | 0.00 | 2017-02-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | 12,000 | 0.14 | 0.00 | 2017-02-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,000 | 12,000 | 0.07 | 0.00 | 2017-02-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,618,000 | 10,000 | 0.12 | 0.00 | 2017-02-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,864,000 | 6,000 | 0.65 | 0.00 | 2017-02-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 6,000 | 0.04 | 0.00 | 2017-02-06 |
| 31 | B01610 | KGI ASIA LTD | 2,118,000 | 6,000 | 0.16 | 0.00 | 2017-02-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2017-02-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2017-02-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 6,000 | 0.11 | 0.00 | 2017-02-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 4,000 | 0.03 | 0.00 | 2017-02-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,102,596 | 2,000 | 0.08 | 0.00 | 2017-02-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,397,500 | 2,000 | 0.32 | 0.00 | 2017-02-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 40 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,810,000 | 2,000 | 1.60 | 0.00 | 2017-02-06 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | -16,000 | 0.09 | -0.00 | 2017-02-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -20,000 | 0.07 | -0.00 | 2017-02-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,607,988 | -26,000 | 8.72 | -0.00 | 2017-02-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,228,609 | -28,000 | 0.60 | -0.00 | 2017-02-06 |
| 51 | C00093 | BNP PARIBAS | 7,506,344 | -29,300 | 0.55 | -0.00 | 2017-02-06 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-02-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,743,428 | -52,000 | 3.80 | -0.00 | 2017-02-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,155 | -56,000 | 0.11 | -0.00 | 2017-02-06 |
| 55 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,368,000 | -70,000 | 0.39 | -0.01 | 2017-02-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,660,063 | -70,000 | 63.54 | -0.01 | 2017-02-06 |
| 57 | B01385 | FAIRWIN BROKING LTD | 558,000 | -76,000 | 0.04 | -0.01 | 2017-02-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,426,992 | -302,000 | 1.87 | -0.02 | 2017-02-06 |
| 59 | B01821 | GETTA SECURITIES LTD | 80,000 | -308,000 | 0.01 | -0.02 | 2017-02-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,149 | -647,480 | 0.01 | -0.05 | 2017-02-06 |
| 60 | Total changed named holdings | 1,298,871,021 | -10,000 | 95.45 | -0.00 | ||
| 176 | Unchanged named holdings | 61,076,180 | 0 | 4.49 | 0.00 | ||
| 236 | Total named holdings | 1,359,947,201 | -10,000 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 74,000 | 10,000 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 6,096,000 |
| Turnover | 28,585,865 |
| Average price | 4.689 |
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