CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,888 | 1,174,000 | 0.11 | 0.09 | 2017-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,000 | 986,000 | 0.10 | 0.07 | 2017-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,295,916 | 918,400 | 2.49 | 0.07 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,484,903 | 708,000 | 4.02 | 0.05 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 60,534,731 | 362,000 | 4.39 | 0.03 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,455 | 312,000 | 0.03 | 0.02 | 2017-07-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,000 | 64,000 | 0.04 | 0.00 | 2017-07-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,618,000 | 54,000 | 5.63 | 0.00 | 2017-07-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | 30,000 | 0.05 | 0.00 | 2017-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,396,000 | 20,000 | 0.46 | 0.00 | 2017-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,192,046 | 20,000 | 0.81 | 0.00 | 2017-07-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,294,000 | 16,000 | 0.17 | 0.00 | 2017-07-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,108,000 | 10,000 | 0.37 | 0.00 | 2017-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,204,000 | 10,000 | 0.38 | 0.00 | 2017-07-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,060,000 | 8,000 | 0.51 | 0.00 | 2017-07-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | 6,000 | 0.04 | 0.00 | 2017-07-14 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,168,000 | 4,000 | 0.08 | 0.00 | 2017-07-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 2,000 | 0.07 | 0.00 | 2017-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,957 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,000 | 2,000 | 0.07 | 0.00 | 2017-07-14 |
| 24 | C00093 | BNP PARIBAS | 3,393,123 | -400 | 0.25 | -0.00 | 2017-07-14 |
| 25 | B01209 | MASON SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,000 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 794,000 | -8,000 | 0.06 | -0.00 | 2017-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -10,000 | 0.12 | -0.00 | 2017-07-14 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2017-07-14 |
| 35 | B01610 | KGI ASIA LTD | 2,430,000 | -10,000 | 0.18 | -0.00 | 2017-07-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | -16,000 | 0.13 | -0.00 | 2017-07-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -16,000 | 0.08 | -0.00 | 2017-07-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 672,000 | -20,000 | 0.05 | -0.00 | 2017-07-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2017-07-14 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | -20,000 | 0.02 | -0.00 | 2017-07-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,073,006 | -22,000 | 2.04 | -0.00 | 2017-07-14 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 478,000 | -34,000 | 0.03 | -0.00 | 2017-07-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,602,800 | -36,000 | 0.62 | -0.00 | 2017-07-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,126,394 | -36,000 | 8.06 | -0.00 | 2017-07-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,148,000 | -44,000 | 1.24 | -0.00 | 2017-07-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | -78,000 | 0.10 | -0.01 | 2017-07-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,971,623 | -208,000 | 0.80 | -0.02 | 2017-07-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,891,773 | -4,108,000 | 62.48 | -0.30 | 2017-07-14 |
| 48 | Total changed named holdings | 1,329,773,615 | 0 | 96.40 | 0.00 | ||
| 144 | Unchanged named holdings | 43,981,091 | 0 | 3.19 | 0.00 | ||
| 192 | Total named holdings | 1,373,754,706 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2017-07-12 |
| Volume | 1,462,000 |
| Turnover | 9,279,440 |
| Average price | 6.347 |
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