CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 113,020,000 | 854,000 | 8.19 | 0.06 | 2017-06-01 |
| 2 | C00010 | CITIBANK N.A. | 55,984,818 | 512,920 | 4.06 | 0.04 | 2017-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,852,046 | 236,000 | 0.79 | 0.02 | 2017-06-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | 184,000 | 0.06 | 0.01 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,024,000 | 154,000 | 1.38 | 0.01 | 2017-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,538,000 | 86,000 | 0.84 | 0.01 | 2017-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,242,000 | 56,000 | 0.38 | 0.00 | 2017-06-01 |
| 8 | B01610 | KGI ASIA LTD | 1,892,000 | 50,000 | 0.14 | 0.00 | 2017-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 630,000 | 36,000 | 0.05 | 0.00 | 2017-06-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 654,000 | 32,000 | 0.05 | 0.00 | 2017-06-01 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,798,000 | 20,000 | 0.13 | 0.00 | 2017-06-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 20,000 | 0.02 | 0.00 | 2017-06-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,000 | 18,000 | 0.03 | 0.00 | 2017-06-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | 18,000 | 0.02 | 0.00 | 2017-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 12,000 | 0.12 | 0.00 | 2017-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,957 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | 10,000 | 0.08 | 0.00 | 2017-06-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 6,000 | 0.02 | 0.00 | 2017-06-01 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 4,000 | 0.09 | 0.00 | 2017-06-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,701,500 | 4,000 | 0.27 | 0.00 | 2017-06-01 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,217 | 1,080 | 0.00 | 0.00 | 2017-06-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2017-06-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2017-06-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,000 | -6,000 | 0.13 | -0.00 | 2017-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,076,500 | -8,000 | 0.51 | -0.00 | 2017-06-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | -10,000 | 0.03 | -0.00 | 2017-06-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,000 | -12,000 | 0.06 | -0.00 | 2017-06-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,362,790 | -16,000 | 2.06 | -0.00 | 2017-06-01 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,776,000 | -20,000 | 0.13 | -0.00 | 2017-06-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,090,000 | -20,000 | 0.15 | -0.00 | 2017-06-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,858,903 | -24,000 | 3.90 | -0.00 | 2017-06-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,142,000 | -34,000 | 0.37 | -0.00 | 2017-06-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,533,157 | -166,000 | 62.60 | -0.01 | 2017-06-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,653,412 | -176,000 | 0.84 | -0.01 | 2017-06-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,000 | -222,000 | 0.39 | -0.02 | 2017-06-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,571,291 | -264,000 | 0.19 | -0.02 | 2017-06-01 |
| 43 | C00074 | DEUTSCHE BANK AG | 32,157,883 | -1,302,000 | 2.33 | -0.09 | 2017-06-01 |
| 43 | Total changed named holdings | 1,248,740,474 | 0 | 90.52 | 0.00 | ||
| 142 | Unchanged named holdings | 119,524,851 | 0 | 8.66 | 0.00 | ||
| 185 | Total named holdings | 1,368,265,325 | 0 | 99.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,368,333,325 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,154,079 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,379,487,404 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,926,920 |
| Turnover | 13,107,412 |
| Average price | 6.802 |
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