CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,698,903 | 982,000 | 4.04 | 0.07 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,990,719 | 866,000 | 63.07 | 0.06 | 2017-07-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 250,000 | 0.03 | 0.02 | 2017-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,990,000 | 232,000 | 5.51 | 0.02 | 2017-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,677,623 | 188,000 | 0.77 | 0.01 | 2017-07-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,667,927 | 157,900 | 2.22 | 0.01 | 2017-07-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 196,000 | 140,000 | 0.01 | 0.01 | 2017-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,670,800 | 110,000 | 0.63 | 0.01 | 2017-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,000 | 110,000 | 0.37 | 0.01 | 2017-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,410,046 | 108,000 | 0.83 | 0.01 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 57,926,331 | 102,000 | 4.20 | 0.01 | 2017-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,878 | 92,000 | 0.03 | 0.01 | 2017-07-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 40,000 | 0.05 | 0.00 | 2017-07-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 24,000 | 0.08 | 0.00 | 2017-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,817,883 | 24,000 | 8.03 | 0.00 | 2017-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | 22,000 | 0.08 | 0.00 | 2017-07-04 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | 14,000 | 0.04 | 0.00 | 2017-07-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2017-07-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | 8,000 | 0.15 | 0.00 | 2017-07-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,000 | 4,000 | 0.04 | 0.00 | 2017-07-04 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 2,000 | 0.13 | 0.00 | 2017-07-04 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 2,000 | 0.03 | 0.00 | 2017-07-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | -2,000 | 0.08 | -0.00 | 2017-07-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,218,000 | -4,000 | 0.16 | -0.00 | 2017-07-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -4,000 | 0.03 | -0.00 | 2017-07-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2017-07-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2017-07-04 |
| 36 | B01885 | HAFOO SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01610 | KGI ASIA LTD | 2,486,000 | -6,000 | 0.18 | -0.00 | 2017-07-04 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2017-07-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | C00093 | BNP PARIBAS | 3,383,617 | -7,900 | 0.25 | -0.00 | 2017-07-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -8,000 | 0.04 | -0.00 | 2017-07-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | -8,000 | 0.04 | -0.00 | 2017-07-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | -10,000 | 0.15 | -0.00 | 2017-07-04 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 49 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -12,000 | 0.03 | -0.00 | 2017-07-04 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-07-04 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2017-07-04 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | -16,000 | 0.05 | -0.00 | 2017-07-04 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,292,000 | -20,000 | 0.17 | -0.00 | 2017-07-04 |
| 58 | B01695 | DAH SING SECURITIES LTD | 676,000 | -20,000 | 0.05 | -0.00 | 2017-07-04 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,962,000 | -20,000 | 0.14 | -0.00 | 2017-07-04 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 578,000 | -22,000 | 0.04 | -0.00 | 2017-07-04 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -24,000 | 0.04 | -0.00 | 2017-07-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -28,000 | 0.07 | -0.00 | 2017-07-04 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | -28,000 | 0.13 | -0.00 | 2017-07-04 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-04 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,365,500 | -36,000 | 0.39 | -0.00 | 2017-07-04 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -36,000 | 0.02 | -0.00 | 2017-07-04 |
| 68 | B01740 | WIN SECURITIES LTD | 94,000 | -36,000 | 0.01 | -0.00 | 2017-07-04 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,914,000 | -38,000 | 0.14 | -0.00 | 2017-07-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 5,978,000 | -40,000 | 0.43 | -0.00 | 2017-07-04 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -40,000 | 0.03 | -0.00 | 2017-07-04 |
| 72 | B01428 | HIP HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-04 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | -50,000 | 0.07 | -0.00 | 2017-07-04 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,135,500 | -54,000 | 0.59 | -0.00 | 2017-07-04 |
| 75 | B01209 | MASON SECURITIES LTD | 312,000 | -54,000 | 0.02 | -0.00 | 2017-07-04 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,669,006 | -58,000 | 1.93 | -0.00 | 2017-07-04 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | -62,000 | 0.10 | -0.00 | 2017-07-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 862,346 | -68,000 | 0.06 | -0.00 | 2017-07-04 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | -72,000 | 0.08 | -0.01 | 2017-07-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,162,000 | -86,000 | 0.37 | -0.01 | 2017-07-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,906,000 | -102,000 | 1.23 | -0.01 | 2017-07-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | -120,000 | 0.03 | -0.01 | 2017-07-04 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 518,000 | -160,000 | 0.04 | -0.01 | 2017-07-04 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,291 | -274,000 | 0.01 | -0.02 | 2017-07-04 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,455 | -708,000 | 0.14 | -0.05 | 2017-07-04 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,762,000 | -1,048,000 | 0.64 | -0.08 | 2017-07-04 |
| 86 | Total changed named holdings | 1,358,892,825 | 0 | 98.51 | 0.00 | ||
| 108 | Unchanged named holdings | 14,861,881 | 0 | 1.08 | 0.00 | ||
| 194 | Total named holdings | 1,373,754,706 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 6,090,000 |
| Turnover | 38,526,670 |
| Average price | 6.326 |
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