CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00010 | CITIBANK N.A. | 59,419,953 | 1,388,000 | 4.31 | 0.10 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,118,349 | 1,204,000 | 4.58 | 0.09 | 2017-08-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | 304,000 | 0.03 | 0.02 | 2017-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,728,000 | 278,000 | 8.03 | 0.02 | 2017-08-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,340,000 | 266,000 | 6.04 | 0.02 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 258,000 | 0.03 | 0.02 | 2017-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,348,000 | 220,000 | 0.39 | 0.02 | 2017-08-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 244,000 | 200,000 | 0.02 | 0.01 | 2017-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,536,064 | 146,000 | 1.85 | 0.01 | 2017-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,789,736 | 144,000 | 0.71 | 0.01 | 2017-08-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | 82,000 | 0.03 | 0.01 | 2017-08-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,000 | 80,000 | 0.10 | 0.01 | 2017-08-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 56,000 | 0.09 | 0.00 | 2017-08-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,676 | 34,000 | 0.17 | 0.00 | 2017-08-04 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 27,482,884 | 29,500 | 1.99 | 0.00 | 2017-08-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 26,000 | 0.08 | 0.00 | 2017-08-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2017-08-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 21 | B01610 | KGI ASIA LTD | 2,380,000 | 6,000 | 0.17 | 0.00 | 2017-08-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,082,000 | 4,000 | 0.15 | 0.00 | 2017-08-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,000 | 4,000 | 0.06 | 0.00 | 2017-08-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | 2,000 | 0.08 | 0.00 | 2017-08-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 541 | -1 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,270,000 | -6,000 | 0.16 | -0.00 | 2017-08-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,000 | -10,000 | 0.15 | -0.00 | 2017-08-04 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,000 | -14,000 | 0.06 | -0.00 | 2017-08-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,064 | -16,000 | 0.01 | -0.00 | 2017-08-04 |
| 53 | C00093 | BNP PARIBAS | 2,719,717 | -17,500 | 0.20 | -0.00 | 2017-08-04 |
| 54 | B01385 | FAIRWIN BROKING LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 544,000 | -22,000 | 0.04 | -0.00 | 2017-08-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2017-08-04 |
| 59 | B01280 | WING FAT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-04 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | -32,000 | 0.07 | -0.00 | 2017-08-04 |
| 61 | B01209 | MASON SECURITIES LTD | 276,000 | -32,000 | 0.02 | -0.00 | 2017-08-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -34,000 | 0.04 | -0.00 | 2017-08-04 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | -34,000 | 0.04 | -0.00 | 2017-08-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | -38,000 | 0.02 | -0.00 | 2017-08-04 |
| 65 | B01450 | DL BROKERAGE LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | -40,000 | 0.13 | -0.00 | 2017-08-04 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -44,000 | 0.01 | -0.00 | 2017-08-04 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | -54,000 | 0.08 | -0.00 | 2017-08-04 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,832,000 | -58,000 | 0.13 | -0.00 | 2017-08-04 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -58,000 | 0.01 | -0.00 | 2017-08-04 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 734,000 | -60,000 | 0.05 | -0.00 | 2017-08-04 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -60,000 | 0.03 | -0.00 | 2017-08-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 592,000 | -62,000 | 0.04 | -0.00 | 2017-08-04 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,594,000 | -62,000 | 0.12 | -0.00 | 2017-08-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -72,000 | 0.02 | -0.01 | 2017-08-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -73,999 | 0.00 | -0.01 | 2017-08-04 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,000 | -78,000 | 0.58 | -0.01 | 2017-08-04 |
| 79 | B01695 | DAH SING SECURITIES LTD | 574,000 | -88,000 | 0.04 | -0.01 | 2017-08-04 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,000 | -90,000 | 0.03 | -0.01 | 2017-08-04 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -98,000 | 0.04 | -0.01 | 2017-08-04 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | -100,000 | 0.04 | -0.01 | 2017-08-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -102,000 | 0.12 | -0.01 | 2017-08-04 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,038,000 | -102,000 | 0.37 | -0.01 | 2017-08-04 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,245,500 | -112,000 | 0.38 | -0.01 | 2017-08-04 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,000 | -112,000 | 0.02 | -0.01 | 2017-08-04 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,057,500 | -116,000 | 0.58 | -0.01 | 2017-08-04 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -118,000 | 0.03 | -0.01 | 2017-08-04 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 10,963,623 | -142,000 | 0.79 | -0.01 | 2017-08-04 |
| 90 | B01130 | BOCI SECURITIES LTD | 6,156,000 | -336,000 | 0.45 | -0.02 | 2017-08-04 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | -352,000 | 0.20 | -0.03 | 2017-08-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,548,000 | -432,000 | 1.20 | -0.03 | 2017-08-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,966,046 | -494,000 | 0.50 | -0.04 | 2017-08-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,481,574 | -700,000 | 62.59 | -0.05 | 2017-08-04 |
| 94 | Total changed named holdings | 1,359,445,227 | 0 | 98.55 | 0.00 | ||
| 90 | Unchanged named holdings | 14,628,479 | 0 | 1.06 | 0.00 | ||
| 184 | Total named holdings | 1,374,073,706 | 0 | 99.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-08-02 |
| Volume | 9,092,001 |
| Turnover | 59,861,566 |
| Average price | 6.584 |
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