CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 56,790,631 | 1,014,000 | 4.12 | 0.07 | 2017-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 174,000 | 0.12 | 0.01 | 2017-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,291 | 148,000 | 0.05 | 0.01 | 2017-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,036,046 | 100,000 | 0.80 | 0.01 | 2017-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,849,903 | 90,000 | 3.90 | 0.01 | 2017-06-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,306,000 | 78,000 | 5.24 | 0.01 | 2017-06-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,225,500 | 56,000 | 0.60 | 0.00 | 2017-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,924,455 | 56,000 | 0.43 | 0.00 | 2017-06-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,221,500 | 52,000 | 0.38 | 0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 36,000 | 0.12 | 0.00 | 2017-06-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 32,000 | 0.02 | 0.00 | 2017-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,000 | 30,000 | 0.35 | 0.00 | 2017-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 30,000 | 0.07 | 0.00 | 2017-06-22 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,318,000 | 26,000 | 0.39 | 0.00 | 2017-06-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,132,000 | 26,000 | 0.08 | 0.00 | 2017-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 674,346 | 24,000 | 0.05 | 0.00 | 2017-06-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | 24,000 | 0.08 | 0.00 | 2017-06-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 22,000 | 0.03 | 0.00 | 2017-06-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,904,000 | 18,000 | 0.14 | 0.00 | 2017-06-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | 18,000 | 0.08 | 0.00 | 2017-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 16,000 | 0.04 | 0.00 | 2017-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 14,000 | 0.03 | 0.00 | 2017-06-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 14,000 | 0.04 | 0.00 | 2017-06-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,992,000 | 10,000 | 0.36 | 0.00 | 2017-06-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | 10,000 | 0.09 | 0.00 | 2017-06-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 622,000 | 10,000 | 0.05 | 0.00 | 2017-06-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,957 | 10,000 | 0.04 | 0.00 | 2017-06-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,562,000 | 10,000 | 0.19 | 0.00 | 2017-06-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | 8,000 | 0.11 | 0.00 | 2017-06-22 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 38 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 2,000 | 0.04 | 0.00 | 2017-06-22 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,479 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2017-06-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,000 | -2,000 | 0.06 | -0.00 | 2017-06-22 |
| 45 | C00093 | BNP PARIBAS | 3,377,140 | -4,000 | 0.24 | -0.00 | 2017-06-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,000 | -6,000 | 0.05 | -0.00 | 2017-06-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2017-06-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | -8,000 | 0.02 | -0.00 | 2017-06-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,308,000 | -18,000 | 0.17 | -0.00 | 2017-06-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,712,400 | -18,000 | 0.63 | -0.00 | 2017-06-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,998,429 | -20,000 | 2.17 | -0.00 | 2017-06-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -30,000 | 0.06 | -0.00 | 2017-06-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 27,255,263 | -192,000 | 1.98 | -0.01 | 2017-06-22 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -238,000 | 0.01 | -0.02 | 2017-06-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,804,000 | -306,000 | 0.71 | -0.02 | 2017-06-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,114,000 | -338,000 | 1.17 | -0.02 | 2017-06-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,217,719 | -435,500 | 63.16 | -0.03 | 2017-06-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,714,447 | -602,000 | 8.03 | -0.04 | 2017-06-22 |
| 61 | Total changed named holdings | 1,332,721,506 | 0 | 96.61 | 0.00 | ||
| 127 | Unchanged named holdings | 41,035,200 | 0 | 2.97 | 0.00 | ||
| 188 | Total named holdings | 1,373,756,706 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2017-06-20 |
| Volume | 3,143,500 |
| Turnover | 21,441,790 |
| Average price | 6.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy