CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 31,955,280 | 3,402,024 | 2.32 | 0.25 | 2017-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,604,000 | 980,000 | 4.90 | 0.07 | 2017-06-08 |
| 3 | B01610 | KGI ASIA LTD | 2,752,000 | 856,000 | 0.20 | 0.06 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,751,429 | 504,639 | 2.08 | 0.04 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,463,903 | 201,000 | 4.02 | 0.01 | 2017-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,257,799 | 136,361 | 62.94 | 0.01 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 3,457,658 | 74,000 | 0.25 | 0.01 | 2017-06-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,124,046 | 70,000 | 0.88 | 0.01 | 2017-06-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,000 | 52,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 560,000 | 40,000 | 0.04 | 0.00 | 2017-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,000 | 36,000 | 0.13 | 0.00 | 2017-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,134,000 | 34,000 | 0.37 | 0.00 | 2017-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,368,000 | 32,000 | 0.82 | 0.00 | 2017-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 28,000 | 0.03 | 0.00 | 2017-06-08 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 512,000 | 22,000 | 0.04 | 0.00 | 2017-06-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,000 | 8,000 | 0.23 | 0.00 | 2017-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 8,000 | 0.08 | 0.00 | 2017-06-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,288,500 | 4,000 | 0.38 | 0.00 | 2017-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2017-06-08 |
| 21 | C00010 | CITIBANK N.A. | 53,819,851 | 4,000 | 3.90 | 0.00 | 2017-06-08 |
| 22 | B01821 | GETTA SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | 2,000 | 0.08 | 0.00 | 2017-06-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -4,000 | 0.03 | -0.00 | 2017-06-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 29 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | -12,000 | 0.11 | -0.00 | 2017-06-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -16,000 | 0.12 | -0.00 | 2017-06-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-06-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | -16,000 | 0.04 | -0.00 | 2017-06-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,000 | -18,000 | 0.04 | -0.00 | 2017-06-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,383,500 | -20,000 | 0.54 | -0.00 | 2017-06-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | -20,000 | 0.05 | -0.00 | 2017-06-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -22,000 | 0.02 | -0.00 | 2017-06-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,014,000 | -24,000 | 0.36 | -0.00 | 2017-06-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,900,000 | -26,000 | 1.37 | -0.00 | 2017-06-08 |
| 43 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 34,000 | -38,000 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2017-06-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 644,000 | -50,000 | 0.05 | -0.00 | 2017-06-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,000 | -50,000 | 0.06 | -0.00 | 2017-06-08 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 0 | -56,000 | -0.00 | 2017-06-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | -94,000 | 0.08 | -0.01 | 2017-06-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,689,976 | -124,024 | 8.10 | -0.01 | 2017-06-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,291 | -198,000 | 0.12 | -0.01 | 2017-06-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,382,000 | -410,000 | 0.39 | -0.03 | 2017-06-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,852,000 | -500,000 | 0.13 | -0.04 | 2017-06-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,000 | -1,430,000 | 0.10 | -0.10 | 2017-06-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,769 | -3,154,000 | 0.26 | -0.23 | 2017-06-08 |
| 56 | Total changed named holdings | 1,322,869,002 | 0 | 95.90 | 0.00 | ||
| 128 | Unchanged named holdings | 50,887,704 | 0 | 3.69 | 0.00 | ||
| 184 | Total named holdings | 1,373,756,706 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,373,824,706 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,662,698 | 0 | 0.41 | 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 | 2017-06-06 |
| Volume | 3,676,000 |
| Turnover | 26,132,180 |
| Average price | 7.109 |
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