CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00074 | DEUTSCHE BANK AG | 24,982,205 | 1,027,221 | 1.81 | 0.07 | 2017-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,936,000 | 838,000 | 6.16 | 0.06 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,378,349 | 484,000 | 4.67 | 0.04 | 2017-08-08 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 930,000 | 386,000 | 0.07 | 0.03 | 2017-08-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 292,000 | 0.06 | 0.02 | 2017-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,143,623 | 254,000 | 0.81 | 0.02 | 2017-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,052,000 | 68,000 | 0.58 | 0.00 | 2017-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 38,000 | 0.04 | 0.00 | 2017-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,063,500 | 26,000 | 0.58 | 0.00 | 2017-08-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | 20,000 | 0.10 | 0.00 | 2017-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 14,000 | 0.04 | 0.00 | 2017-08-08 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2017-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2017-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,245,500 | 4,000 | 0.38 | 0.00 | 2017-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,132,955 | 3,219 | 0.95 | 0.00 | 2017-08-08 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2017-08-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 786,000 | 2,000 | 0.06 | 0.00 | 2017-08-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | 2,000 | 0.06 | 0.00 | 2017-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,130,000 | -4,000 | 0.15 | -0.00 | 2017-08-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-08-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | -6,000 | 0.13 | -0.00 | 2017-08-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -6,000 | 0.03 | -0.00 | 2017-08-08 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,000 | -8,000 | 0.15 | -0.00 | 2017-08-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-08-08 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-08 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 558,000 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,339,676 | -10,000 | 0.17 | -0.00 | 2017-08-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01209 | MASON SECURITIES LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2017-08-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -14,000 | 0.02 | -0.00 | 2017-08-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | -18,000 | 0.13 | -0.00 | 2017-08-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | -18,000 | 0.04 | -0.00 | 2017-08-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | C00093 | BNP PARIBAS | 2,726,357 | -21,260 | 0.20 | -0.00 | 2017-08-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | -22,000 | 0.08 | -0.00 | 2017-08-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | -24,000 | 0.08 | -0.00 | 2017-08-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | -26,000 | 0.03 | -0.00 | 2017-08-08 |
| 53 | B01610 | KGI ASIA LTD | 2,338,000 | -26,000 | 0.17 | -0.00 | 2017-08-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -30,000 | 0.11 | -0.00 | 2017-08-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,574,000 | -30,000 | 0.11 | -0.00 | 2017-08-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -32,000 | 0.02 | -0.00 | 2017-08-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -38,000 | 0.03 | -0.00 | 2017-08-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 552,000 | -40,000 | 0.04 | -0.00 | 2017-08-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,820 | -43,180 | 0.02 | -0.00 | 2017-08-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | -54,000 | 0.36 | -0.00 | 2017-08-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,718,000 | -56,000 | 0.20 | -0.00 | 2017-08-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,972,000 | -64,000 | 0.43 | -0.00 | 2017-08-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,790,046 | -76,000 | 0.49 | -0.01 | 2017-08-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,232,064 | -100,000 | 1.83 | -0.01 | 2017-08-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,888,000 | -150,000 | 0.35 | -0.01 | 2017-08-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,672,000 | -154,000 | 8.02 | -0.01 | 2017-08-08 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | -156,000 | 0.08 | -0.01 | 2017-08-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,290,000 | -196,000 | 1.18 | -0.01 | 2017-08-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,041,574 | -298,000 | 62.56 | -0.02 | 2017-08-08 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,750,000 | -490,000 | 0.13 | -0.04 | 2017-08-08 |
| 71 | C00010 | CITIBANK N.A. | 58,159,953 | -1,078,000 | 4.22 | -0.08 | 2017-08-08 |
| 71 | Total changed named holdings | 1,354,330,622 | 0 | 98.18 | 0.00 | ||
| 110 | Unchanged named holdings | 19,743,084 | 0 | 1.43 | 0.00 | ||
| 181 | Total named holdings | 1,374,073,706 | 0 | 99.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-08-04 |
| Volume | 4,638,000 |
| Turnover | 31,193,180 |
| Average price | 6.726 |
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