CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,338,000 | 302,000 | 5.61 | 0.02 | 2017-07-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,000 | 182,000 | 0.08 | 0.01 | 2017-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,164,046 | 150,000 | 0.81 | 0.01 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,422,000 | 144,000 | 1.26 | 0.01 | 2017-07-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | 80,000 | 0.04 | 0.01 | 2017-07-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,314,027 | 70,000 | 2.34 | 0.01 | 2017-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,188,000 | 70,000 | 0.38 | 0.01 | 2017-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,738,800 | 58,000 | 0.63 | 0.00 | 2017-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,291 | 52,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 46,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | B01824 | INSTINET PACIFIC LTD | 41,763 | 41,763 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | 40,000 | 0.10 | 0.00 | 2017-07-06 |
| 15 | C00016 | DBS BANK LTD | 548,000 | 30,000 | 0.04 | 0.00 | 2017-07-06 |
| 16 | B01209 | MASON SECURITIES LTD | 314,000 | 28,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,952,000 | 20,000 | 0.14 | 0.00 | 2017-07-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | 18,000 | 0.04 | 0.00 | 2017-07-06 |
| 19 | C00010 | CITIBANK N.A. | 57,862,568 | 14,237 | 4.19 | 0.00 | 2017-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,908,000 | 14,000 | 0.14 | 0.00 | 2017-07-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 12,000 | 0.04 | 0.00 | 2017-07-06 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 8,237 | 0.00 | 0.00 | 2017-07-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,355,500 | 8,000 | 0.39 | 0.00 | 2017-07-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 6,000 | 0.04 | 0.00 | 2017-07-06 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 592,000 | 6,000 | 0.04 | 0.00 | 2017-07-06 |
| 28 | B01740 | WIN SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,855,883 | 2,000 | 8.04 | 0.00 | 2017-07-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,367 | -6 | 0.00 | -0.00 | 2017-07-06 |
| 31 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -4,000 | 0.04 | -0.00 | 2017-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2017-07-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2017-07-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,957 | -8,000 | 0.04 | -0.00 | 2017-07-06 |
| 37 | C00093 | BNP PARIBAS | 3,373,523 | -9,994 | 0.24 | -0.00 | 2017-07-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2017-07-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,082,000 | -12,000 | 0.44 | -0.00 | 2017-07-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | -16,000 | 0.12 | -0.00 | 2017-07-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 672,000 | -18,000 | 0.05 | -0.00 | 2017-07-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -20,000 | 0.09 | -0.00 | 2017-07-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,000 | -24,000 | 0.14 | -0.00 | 2017-07-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -24,000 | 0.08 | -0.00 | 2017-07-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -30,000 | 0.13 | -0.00 | 2017-07-06 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 836,346 | -32,000 | 0.06 | -0.00 | 2017-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,445 | -48,000 | 0.02 | -0.00 | 2017-07-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,078,000 | -58,000 | 0.37 | -0.00 | 2017-07-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,888 | -84,000 | 0.02 | -0.01 | 2017-07-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,692,903 | -94,000 | 4.04 | -0.01 | 2017-07-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,039,500 | -96,000 | 0.58 | -0.01 | 2017-07-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,818,482 | -104,237 | 63.05 | -0.01 | 2017-07-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,168,000 | -168,000 | 0.59 | -0.01 | 2017-07-06 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 350,000 | -168,000 | 0.03 | -0.01 | 2017-07-06 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,478,000 | -170,000 | 0.11 | -0.01 | 2017-07-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,627,006 | -198,000 | 1.93 | -0.01 | 2017-07-06 |
| 61 | Total changed named holdings | 1,335,199,295 | 0 | 96.79 | 0.00 | ||
| 136 | Unchanged named holdings | 38,555,411 | 0 | 2.79 | 0.00 | ||
| 197 | Total named holdings | 1,373,754,706 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2017-07-04 |
| Volume | 2,413,994 |
| Turnover | 15,473,632 |
| Average price | 6.410 |
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