CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,091,500 | 771,000 | 0.59 | 0.06 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,215,499 | 335,700 | 62.94 | 0.02 | 2017-06-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,662,000 | 244,000 | 0.12 | 0.02 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,871,903 | 234,000 | 4.05 | 0.02 | 2017-06-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,266,000 | 126,000 | 0.09 | 0.01 | 2017-06-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,050,000 | 118,000 | 0.08 | 0.01 | 2017-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,958,000 | 94,000 | 0.36 | 0.01 | 2017-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 554,000 | 92,000 | 0.04 | 0.01 | 2017-06-13 |
| 9 | C00016 | DBS BANK LTD | 468,000 | 90,000 | 0.03 | 0.01 | 2017-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,320,000 | 78,000 | 1.26 | 0.01 | 2017-06-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 60,000 | 0.05 | 0.00 | 2017-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 60,000 | 0.03 | 0.00 | 2017-06-13 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | C00010 | CITIBANK N.A. | 54,691,994 | 48,143 | 3.96 | 0.00 | 2017-06-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | 40,000 | 0.11 | 0.00 | 2017-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 38,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 34,000 | 0.03 | 0.00 | 2017-06-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 32,000 | 0.08 | 0.00 | 2017-06-13 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,170,000 | 32,000 | 0.16 | 0.00 | 2017-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,088,000 | 30,000 | 0.37 | 0.00 | 2017-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 620,346 | 30,000 | 0.04 | 0.00 | 2017-06-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | 22,000 | 0.06 | 0.00 | 2017-06-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,025,590 | 20,332 | 2.25 | 0.00 | 2017-06-13 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 562,000 | 20,000 | 0.04 | 0.00 | 2017-06-13 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 14,000 | 0.03 | 0.00 | 2017-06-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 30 | B01821 | GETTA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 10,000 | 0.04 | 0.00 | 2017-06-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 810,000 | 10,000 | 0.06 | 0.00 | 2017-06-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 8,000 | 0.03 | 0.00 | 2017-06-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,000 | 8,000 | 0.39 | 0.00 | 2017-06-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,858,000 | 6,000 | 0.13 | 0.00 | 2017-06-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2017-06-13 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,957 | 4,000 | 0.03 | 0.00 | 2017-06-13 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 3,000 | 0.13 | 0.00 | 2017-06-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | 2,000 | 0.04 | 0.00 | 2017-06-13 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,162,000 | 2,000 | 0.23 | 0.00 | 2017-06-13 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 49 | B01610 | KGI ASIA LTD | 2,752,000 | 2,000 | 0.20 | 0.00 | 2017-06-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 2,000 | 0.05 | 0.00 | 2017-06-13 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20,974 | 873 | 0.00 | 0.00 | 2017-06-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 6,646 | 300 | 0.00 | 0.00 | 2017-06-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | -2,000 | 0.17 | -0.00 | 2017-06-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2017-06-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,838,046 | -10,000 | 0.86 | -0.00 | 2017-06-13 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -10,000 | 0.07 | -0.00 | 2017-06-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | -14,000 | 0.08 | -0.00 | 2017-06-13 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,133,500 | -17,000 | 0.37 | -0.00 | 2017-06-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,788,000 | -20,000 | 0.13 | -0.00 | 2017-06-13 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,352,000 | -20,000 | 0.17 | -0.00 | 2017-06-13 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,000 | -26,000 | 0.02 | -0.00 | 2017-06-13 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,757,429 | -30,000 | 2.08 | -0.00 | 2017-06-13 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -38,000 | 0.02 | -0.00 | 2017-06-13 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2017-06-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,448,400 | -56,000 | 0.61 | -0.00 | 2017-06-13 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,846,000 | -76,000 | 5.14 | -0.01 | 2017-06-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,000 | -78,000 | 0.11 | -0.01 | 2017-06-13 |
| 75 | C00093 | BNP PARIBAS | 3,425,658 | -92,000 | 0.25 | -0.01 | 2017-06-13 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -94,000 | 0.10 | -0.01 | 2017-06-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,776,000 | -150,000 | 0.78 | -0.01 | 2017-06-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,421 | -166,348 | 0.28 | -0.01 | 2017-06-13 |
| 79 | B01138 | CLSA LTD | 0 | -200,000 | -0.01 | 2017-06-13 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,861,998 | -284,000 | 8.04 | -0.02 | 2017-06-13 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,668,000 | -300,000 | 0.12 | -0.02 | 2017-06-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,291 | -1,160,000 | 0.00 | -0.08 | 2017-06-13 |
| 82 | Total changed named holdings | 1,348,242,152 | 0 | 97.74 | 0.00 | ||
| 104 | Unchanged named holdings | 25,514,554 | 0 | 1.85 | 0.00 | ||
| 186 | Total named holdings | 1,373,756,706 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2017-06-09 |
| Volume | 3,933,427 |
| Turnover | 28,178,596 |
| Average price | 7.164 |
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