CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,666,925 | 3,813,947 | 4.40 | 0.28 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,260,574 | 2,986,801 | 62.65 | 0.22 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,596,000 | 884,000 | 1.28 | 0.06 | 2017-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,647,736 | 838,000 | 0.70 | 0.06 | 2017-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,396,000 | 396,000 | 0.39 | 0.03 | 2017-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,160,000 | 378,000 | 0.45 | 0.03 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 266,000 | 0.14 | 0.02 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,328,000 | 208,000 | 0.53 | 0.02 | 2017-07-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 904,000 | 186,000 | 0.07 | 0.01 | 2017-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,220,000 | 168,000 | 0.38 | 0.01 | 2017-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 162,000 | 0.10 | 0.01 | 2017-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,000 | 140,000 | 0.14 | 0.01 | 2017-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,000 | 132,000 | 0.07 | 0.01 | 2017-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,385,500 | 126,000 | 0.61 | 0.01 | 2017-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 784,000 | 124,000 | 0.06 | 0.01 | 2017-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | 122,000 | 0.03 | 0.01 | 2017-07-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,643 | 106,000 | 0.16 | 0.01 | 2017-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 96,000 | 0.05 | 0.01 | 2017-07-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,000 | 90,000 | 0.02 | 0.01 | 2017-07-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,064 | 86,609 | 0.01 | 0.01 | 2017-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 74,000 | 0.05 | 0.01 | 2017-07-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,000 | 66,000 | 0.09 | 0.00 | 2017-07-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 64,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 62,000 | 0.03 | 0.00 | 2017-07-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | 58,000 | 0.05 | 0.00 | 2017-07-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,148,000 | 54,000 | 0.16 | 0.00 | 2017-07-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 52,000 | 0.05 | 0.00 | 2017-07-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | 50,000 | 0.08 | 0.00 | 2017-07-24 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01138 | CLSA LTD | 60,424 | 46,499 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,000 | 40,000 | 0.11 | 0.00 | 2017-07-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | 40,000 | 0.07 | 0.00 | 2017-07-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 38,000 | 0.05 | 0.00 | 2017-07-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 38,000 | 0.03 | 0.00 | 2017-07-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 36,000 | 0.07 | 0.00 | 2017-07-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 28,000 | 0.08 | 0.00 | 2017-07-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,489,500 | 24,000 | 0.40 | 0.00 | 2017-07-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,942,000 | 24,000 | 0.14 | 0.00 | 2017-07-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 474,000 | 22,000 | 0.03 | 0.00 | 2017-07-24 |
| 40 | B01610 | KGI ASIA LTD | 2,458,000 | 22,000 | 0.18 | 0.00 | 2017-07-24 |
| 41 | B01740 | WIN SECURITIES LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2017-07-24 |
| 42 | B01385 | FAIRWIN BROKING LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 824,000 | 16,000 | 0.06 | 0.00 | 2017-07-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2017-07-24 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 49 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 568,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01821 | GETTA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 54 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 57 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | 8,000 | 0.09 | 0.00 | 2017-07-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,309 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 68 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 69 | B01267 | WINFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 70 | B01979 | FORMAX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 550,000 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 75 | B01340 | LEHIN SECURITIES LTD | 7,337 | 691 | 0.00 | 0.00 | 2017-07-24 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 668 | 51 | 0.00 | 0.00 | 2017-07-24 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,000 | -4,000 | 0.04 | -0.00 | 2017-07-24 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,276,000 | -8,000 | 0.16 | -0.00 | 2017-07-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 83 | B01209 | MASON SECURITIES LTD | 288,000 | -12,000 | 0.02 | -0.00 | 2017-07-24 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 85 | C00093 | BNP PARIBAS | 3,075,523 | -26,700 | 0.22 | -0.00 | 2017-07-24 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | -36,000 | 0.04 | -0.00 | 2017-07-24 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -44,000 | 0.01 | -0.00 | 2017-07-24 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -46,000 | 0.00 | -0.00 | 2017-07-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,126,000 | -66,000 | 0.15 | -0.00 | 2017-07-24 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -144,000 | 0.01 | -0.01 | 2017-07-24 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -162,000 | 0.00 | -0.01 | 2017-07-24 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,888 | -206,000 | 0.10 | -0.01 | 2017-07-24 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,836,000 | -288,000 | 5.71 | -0.02 | 2017-07-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,577,158 | -318,123 | 8.02 | -0.02 | 2017-07-24 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,002,046 | -818,000 | 0.80 | -0.06 | 2017-07-24 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 10,377,623 | -932,000 | 0.75 | -0.07 | 2017-07-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,659,125 | -993,881 | 1.93 | -0.07 | 2017-07-24 |
| 98 | C00074 | DEUTSCHE BANK AG | 29,369,816 | -2,161,177 | 2.13 | -0.16 | 2017-07-24 |
| 99 | C00010 | CITIBANK N.A. | 55,036,014 | -6,190,717 | 3.99 | -0.45 | 2017-07-24 |
| 99 | Total changed named holdings | 1,358,465,873 | 0 | 98.48 | 0.00 | ||
| 94 | Unchanged named holdings | 15,288,833 | 0 | 1.11 | 0.00 | ||
| 193 | Total named holdings | 1,373,754,706 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2017-07-20 |
| Volume | 13,043,258 |
| Turnover | 80,766,867 |
| Average price | 6.192 |
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