CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,458,000 | 1,074,000 | 4.75 | 0.08 | 2017-06-05 |
| 2 | C00010 | CITIBANK N.A. | 57,996,541 | 744,403 | 4.20 | 0.05 | 2017-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,562,046 | 690,000 | 0.84 | 0.05 | 2017-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,333,157 | 680,000 | 62.66 | 0.05 | 2017-06-05 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,822,000 | 328,000 | 0.13 | 0.02 | 2017-06-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | 278,000 | 0.04 | 0.02 | 2017-06-05 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,268,000 | 276,000 | 0.09 | 0.02 | 2017-06-05 |
| 8 | C00093 | BNP PARIBAS | 3,373,063 | 174,000 | 0.24 | 0.01 | 2017-06-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,000 | 80,000 | 0.16 | 0.01 | 2017-06-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,430,000 | 64,000 | 0.18 | 0.00 | 2017-06-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,742,400 | 52,000 | 0.63 | 0.00 | 2017-06-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,826,000 | 50,000 | 0.13 | 0.00 | 2017-06-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,000 | 50,000 | 0.06 | 0.00 | 2017-06-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 26,000 | 0.02 | 0.00 | 2017-06-05 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 22,000 | 0.01 | 0.00 | 2017-06-05 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 20,000 | 0.02 | 0.00 | 2017-06-05 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 19 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,900 | 10,000 | 0.07 | 0.00 | 2017-06-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,497 | 9,600 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | 8,000 | 0.12 | 0.00 | 2017-06-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | 8,000 | 0.08 | 0.00 | 2017-06-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2017-06-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | 6,000 | 0.04 | 0.00 | 2017-06-05 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 29 | B01821 | GETTA SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | 2,000 | 0.08 | 0.00 | 2017-06-05 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-05 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 35 | B01885 | HAFOO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-05 | |
| 37 | B01610 | KGI ASIA LTD | 1,882,000 | -4,000 | 0.14 | -0.00 | 2017-06-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,957 | -6,000 | 0.03 | -0.00 | 2017-06-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-06-05 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,162,000 | -8,000 | 0.23 | -0.00 | 2017-06-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2017-06-05 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 45 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | -10,000 | 0.12 | -0.00 | 2017-06-05 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | -12,000 | 0.09 | -0.00 | 2017-06-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,330,000 | -12,000 | 8.07 | -0.00 | 2017-06-05 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-06-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,670,500 | -14,000 | 0.27 | -0.00 | 2017-06-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2017-06-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,734,000 | -14,000 | 0.42 | -0.00 | 2017-06-05 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,000 | -16,000 | 0.03 | -0.00 | 2017-06-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -16,000 | 0.06 | -0.00 | 2017-06-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -18,000 | 0.03 | -0.00 | 2017-06-05 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -18,000 | 0.01 | -0.00 | 2017-06-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | -18,000 | 0.04 | -0.00 | 2017-06-05 |
| 59 | B01385 | FAIRWIN BROKING LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,350,000 | -20,000 | 0.17 | -0.00 | 2017-06-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | -20,000 | 0.03 | -0.00 | 2017-06-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2017-06-05 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -24,000 | 0.02 | -0.00 | 2017-06-05 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2017-06-05 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | -28,000 | 0.03 | -0.00 | 2017-06-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -28,000 | 0.04 | -0.00 | 2017-06-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,000 | -30,000 | 1.38 | -0.00 | 2017-06-05 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,364,000 | -30,000 | 0.17 | -0.00 | 2017-06-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,304,790 | -30,000 | 2.05 | -0.00 | 2017-06-05 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | -40,000 | 0.05 | -0.00 | 2017-06-05 |
| 71 | B01695 | DAH SING SECURITIES LTD | 628,000 | -42,000 | 0.05 | -0.00 | 2017-06-05 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,224,000 | -58,000 | 0.09 | -0.00 | 2017-06-05 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -72,000 | 0.03 | -0.01 | 2017-06-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 568,000 | -76,000 | 0.04 | -0.01 | 2017-06-05 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2017-06-05 |
| 76 | B01130 | BOCI SECURITIES LTD | 5,100,000 | -86,000 | 0.37 | -0.01 | 2017-06-05 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,863,000 | -122,000 | 0.14 | -0.01 | 2017-06-05 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,104,000 | -132,000 | 0.37 | -0.01 | 2017-06-05 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 11,171,412 | -192,000 | 0.81 | -0.01 | 2017-06-05 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,830,500 | -246,000 | 0.50 | -0.02 | 2017-06-05 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,202,000 | -278,000 | 0.81 | -0.02 | 2017-06-05 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,291 | -364,000 | 0.15 | -0.03 | 2017-06-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,304,000 | -564,000 | 0.89 | -0.04 | 2017-06-05 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,898,903 | -902,000 | 3.91 | -0.07 | 2017-06-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 23,507,880 | -924,003 | 1.70 | -0.07 | 2017-06-05 |
| 85 | Total changed named holdings | 1,352,345,837 | 0 | 98.03 | 0.00 | ||
| 100 | Unchanged named holdings | 15,919,488 | 0 | 1.15 | 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 | 2017-06-01 |
| Volume | 6,966,400 |
| Turnover | 48,406,482 |
| Average price | 6.949 |
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