CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,543,455 | 1,074,000 | 0.40 | 0.08 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,360,025 | 898,100 | 2.06 | 0.07 | 2017-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,816,000 | 686,000 | 0.42 | 0.05 | 2017-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,527,412 | 388,000 | 0.76 | 0.03 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,174,000 | 356,000 | 0.67 | 0.03 | 2017-06-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 302,000 | 0.10 | 0.02 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,880,000 | 220,000 | 1.22 | 0.02 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,291 | 201,000 | 0.03 | 0.01 | 2017-06-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 652,000 | 148,000 | 0.05 | 0.01 | 2017-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 906,346 | 98,000 | 0.07 | 0.01 | 2017-06-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | 96,000 | 0.05 | 0.01 | 2017-06-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 96,000 | 0.01 | 0.01 | 2017-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | 92,000 | 0.07 | 0.01 | 2017-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,000 | 82,000 | 0.14 | 0.01 | 2017-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | 80,000 | 0.14 | 0.01 | 2017-06-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,379,500 | 66,000 | 0.39 | 0.00 | 2017-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,932,000 | 64,000 | 0.36 | 0.00 | 2017-06-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 64,000 | 0.05 | 0.00 | 2017-06-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 738,000 | 62,000 | 0.05 | 0.00 | 2017-06-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,000 | 60,000 | 0.04 | 0.00 | 2017-06-28 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 242,000 | 60,000 | 0.02 | 0.00 | 2017-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,878 | 57,878 | 0.02 | 0.00 | 2017-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,954,000 | 50,000 | 0.14 | 0.00 | 2017-06-28 |
| 24 | B01385 | FAIRWIN BROKING LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 44,000 | 0.04 | 0.00 | 2017-06-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | 44,000 | 0.03 | 0.00 | 2017-06-28 |
| 27 | B01740 | WIN SECURITIES LTD | 130,000 | 42,000 | 0.01 | 0.00 | 2017-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 40,000 | 0.02 | 0.00 | 2017-06-28 |
| 29 | B01209 | MASON SECURITIES LTD | 378,000 | 32,000 | 0.03 | 0.00 | 2017-06-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2017-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,000 | 26,000 | 0.14 | 0.00 | 2017-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 26,000 | 0.03 | 0.00 | 2017-06-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 22,000 | 0.05 | 0.00 | 2017-06-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 37 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,957 | 16,000 | 0.04 | 0.00 | 2017-06-28 |
| 40 | B01610 | KGI ASIA LTD | 2,498,000 | 16,000 | 0.18 | 0.00 | 2017-06-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 16,000 | 0.06 | 0.00 | 2017-06-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2017-06-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | 12,000 | 0.09 | 0.00 | 2017-06-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 12,000 | 0.03 | 0.00 | 2017-06-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,000 | 12,000 | 0.08 | 0.00 | 2017-06-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,312,000 | 10,000 | 0.17 | 0.00 | 2017-06-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 53 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,182,000 | 8,000 | 0.16 | 0.00 | 2017-06-28 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | 6,000 | 0.08 | 0.00 | 2017-06-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,654,800 | 6,000 | 0.63 | 0.00 | 2017-06-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 4,000 | 0.04 | 0.00 | 2017-06-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 70 | C00093 | BNP PARIBAS | 3,353,517 | -100 | 0.24 | -0.00 | 2017-06-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 24,136 | -720 | 0.00 | -0.00 | 2017-06-28 |
| 72 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 74 | B01184 | QUAM SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2017-06-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,152,000 | -14,000 | 0.16 | -0.00 | 2017-06-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -18,000 | 0.08 | -0.00 | 2017-06-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,703,885 | -20,000 | 8.03 | -0.00 | 2017-06-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,000 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -24,000 | 0.07 | -0.00 | 2017-06-28 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | -28,000 | 0.01 | -0.00 | 2017-06-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,286,046 | -30,000 | 0.82 | -0.00 | 2017-06-28 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 518,000 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,336,000 | -80,000 | 0.39 | -0.01 | 2017-06-28 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 810,000 | -100,000 | 0.06 | -0.01 | 2017-06-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,700,903 | -104,000 | 3.97 | -0.01 | 2017-06-28 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,792,000 | -172,000 | 0.13 | -0.01 | 2017-06-28 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,943,217 | -266,939 | 2.03 | -0.02 | 2017-06-28 |
| 93 | C00010 | CITIBANK N.A. | 56,280,331 | -614,219 | 4.08 | -0.04 | 2017-06-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,919,719 | -769,000 | 63.21 | -0.06 | 2017-06-28 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,518,000 | -3,646,000 | 5.26 | -0.26 | 2017-06-28 |
| 95 | Total changed named holdings | 1,353,209,418 | -2,000 | 98.10 | -0.00 | ||
| 100 | Unchanged named holdings | 20,545,288 | 0 | 1.49 | 0.00 | ||
| 195 | Total named holdings | 1,373,754,706 | -2,000 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 2,000 | 0.01 | 0.00 | ||
| 199 | 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 | 2017-06-26 |
| Volume | 11,695,280 |
| Turnover | 71,424,422 |
| Average price | 6.107 |
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