CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,378,417 | 11,356,326 | 0.98 | 0.83 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,967,824 | 488,000 | 63.85 | 0.04 | 2017-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,239,523 | 258,000 | 0.75 | 0.02 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,900 | 188,000 | 0.06 | 0.01 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,818 | 158,000 | 0.03 | 0.01 | 2017-05-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 698,000 | 84,000 | 0.05 | 0.01 | 2017-05-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 56,000 | 0.14 | 0.00 | 2017-05-08 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,840,046 | 40,000 | 0.80 | 0.00 | 2017-05-08 |
| 10 | B01740 | WIN SECURITIES LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2017-05-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 922,000 | 20,000 | 0.07 | 0.00 | 2017-05-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,760,111 | 18,000 | 3.88 | 0.00 | 2017-05-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2017-05-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2017-05-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,718,983 | 2,000 | 8.28 | 0.00 | 2017-05-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -2,000 | 0.13 | -0.00 | 2017-05-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 422,000 | -2,000 | 0.03 | -0.00 | 2017-05-08 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | -6,000 | 0.03 | -0.00 | 2017-05-08 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,200 | -6,232 | 0.01 | -0.00 | 2017-05-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | -10,000 | 0.06 | -0.00 | 2017-05-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,000 | -10,000 | 0.14 | -0.00 | 2017-05-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -14,000 | 0.06 | -0.00 | 2017-05-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | -14,000 | 0.22 | -0.00 | 2017-05-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-05-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,620,000 | -16,000 | 0.12 | -0.00 | 2017-05-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 624,000 | -20,000 | 0.05 | -0.00 | 2017-05-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,296,000 | -22,000 | 0.54 | -0.00 | 2017-05-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,447,500 | -30,000 | 0.55 | -0.00 | 2017-05-08 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-05-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,552,000 | -38,000 | 0.11 | -0.00 | 2017-05-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -40,000 | 0.05 | -0.00 | 2017-05-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,214,000 | -48,000 | 0.16 | -0.00 | 2017-05-08 |
| 43 | C00093 | BNP PARIBAS | 3,271,067 | -56,900 | 0.24 | -0.00 | 2017-05-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-05-08 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,558,000 | -60,000 | 0.19 | -0.00 | 2017-05-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -60,000 | 0.09 | -0.00 | 2017-05-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,578,000 | -62,000 | 0.41 | -0.00 | 2017-05-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,246,000 | -62,000 | 0.75 | -0.00 | 2017-05-08 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -100,000 | 0.04 | -0.01 | 2017-05-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 432,000 | -100,000 | 0.03 | -0.01 | 2017-05-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,801,500 | -138,000 | 0.28 | -0.01 | 2017-05-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,228,000 | -146,000 | 4.28 | -0.01 | 2017-05-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,188,000 | -216,000 | 0.45 | -0.02 | 2017-05-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,170,000 | -302,000 | 1.34 | -0.02 | 2017-05-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,518,549 | -371,768 | 2.02 | -0.03 | 2017-05-08 |
| 56 | C00010 | CITIBANK N.A. | 56,655,483 | -522,000 | 4.16 | -0.04 | 2017-05-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 30,060,707 | -10,171,426 | 2.21 | -0.75 | 2017-05-08 |
| 57 | Total changed named holdings | 1,331,254,628 | 0 | 97.83 | 0.00 | ||
| 137 | Unchanged named holdings | 28,772,473 | 0 | 2.11 | 0.00 | ||
| 194 | Total named holdings | 1,360,027,101 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,360,099,101 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 751,570 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,360,850,671 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 4,136,000 |
| Turnover | 28,039,470 |
| Average price | 6.779 |
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