CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,390,000 | 834,000 | 5.97 | 0.06 | 2017-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,912,063 | 738,000 | 1.95 | 0.05 | 2017-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,942,000 | 654,000 | 0.58 | 0.05 | 2017-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,999,623 | 622,000 | 0.80 | 0.05 | 2017-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,766,349 | 334,000 | 4.48 | 0.02 | 2017-08-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,630,000 | 170,000 | 0.19 | 0.01 | 2017-08-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,970,000 | 76,000 | 0.22 | 0.01 | 2017-08-01 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 566,000 | 62,000 | 0.04 | 0.00 | 2017-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,939 | 58,000 | 0.08 | 0.00 | 2017-08-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | 14,000 | 0.08 | 0.00 | 2017-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,233,500 | 14,000 | 0.60 | 0.00 | 2017-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | 12,000 | 0.07 | 0.00 | 2017-08-01 |
| 14 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,198,000 | -2,000 | 7.99 | -0.00 | 2017-08-01 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -4,000 | 0.05 | -0.00 | 2017-08-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -4,000 | 0.02 | -0.00 | 2017-08-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | -6,000 | 0.05 | -0.00 | 2017-08-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | -6,000 | 0.03 | -0.00 | 2017-08-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 24 | B01209 | MASON SECURITIES LTD | 320,000 | -14,000 | 0.02 | -0.00 | 2017-08-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,984,046 | -20,000 | 0.58 | -0.00 | 2017-08-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,264,000 | -34,000 | 0.38 | -0.00 | 2017-08-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | -46,000 | 0.12 | -0.00 | 2017-08-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2017-08-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 670,000 | -58,000 | 0.05 | -0.00 | 2017-08-01 |
| 30 | B01610 | KGI ASIA LTD | 2,384,000 | -60,000 | 0.17 | -0.00 | 2017-08-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,000 | -64,000 | 0.13 | -0.00 | 2017-08-01 |
| 32 | C00010 | CITIBANK N.A. | 57,148,014 | -174,000 | 4.14 | -0.01 | 2017-08-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,118,000 | -234,000 | 1.24 | -0.02 | 2017-08-01 |
| 34 | C00093 | BNP PARIBAS | 2,705,623 | -375,900 | 0.20 | -0.03 | 2017-08-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,474,884 | -928,100 | 1.99 | -0.07 | 2017-08-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,567,574 | -1,538,000 | 62.53 | -0.11 | 2017-08-01 |
| 36 | Total changed named holdings | 1,307,301,615 | 0 | 94.77 | 0.00 | ||
| 151 | Unchanged named holdings | 66,772,091 | 0 | 4.84 | 0.00 | ||
| 187 | Total named holdings | 1,374,073,706 | 0 | 99.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 1,374,145,706 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,341,698 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,379,487,404 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,148,000 |
| Turnover | 19,724,620 |
| Average price | 6.266 |
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