CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,892,000 | 1,114,000 | 8.11 | 0.08 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,054,000 | 600,000 | 6.38 | 0.04 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,845,264 | 218,600 | 62.48 | 0.02 | 2017-08-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 52,000 | 0.01 | 0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,110,349 | 30,000 | 4.65 | 0.00 | 2017-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,178,000 | 26,000 | 0.59 | 0.00 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,400 | 20,400 | 0.04 | 0.00 | 2017-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 14,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,989,500 | 10,000 | 0.36 | 0.00 | 2017-08-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | 8,000 | 0.08 | 0.00 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | 4,000 | 0.11 | 0.00 | 2017-08-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,643 | -2,000 | 0.14 | -0.00 | 2017-08-17 |
| 14 | B01610 | KGI ASIA LTD | 2,266,000 | -2,000 | 0.16 | -0.00 | 2017-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -4,000 | 0.06 | -0.00 | 2017-08-17 |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 472,000 | -6,000 | 0.03 | -0.00 | 2017-08-17 |
| 19 | C00010 | CITIBANK N.A. | 56,080,160 | -6,000 | 4.07 | -0.00 | 2017-08-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,064 | -7,000 | 0.01 | -0.00 | 2017-08-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,352,000 | -8,000 | 1.11 | -0.00 | 2017-08-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -8,000 | 0.08 | -0.00 | 2017-08-17 |
| 24 | B01740 | WIN SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -10,000 | 0.12 | -0.00 | 2017-08-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,886,000 | -10,000 | 0.14 | -0.00 | 2017-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,566,000 | -10,000 | 0.11 | -0.00 | 2017-08-17 |
| 29 | B01209 | MASON SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2017-08-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,676,000 | -14,000 | 0.34 | -0.00 | 2017-08-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,712,000 | -18,000 | 0.34 | -0.00 | 2017-08-17 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 574,000 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,794,000 | -20,000 | 0.13 | -0.00 | 2017-08-17 |
| 39 | B01385 | FAIRWIN BROKING LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -22,000 | 0.03 | -0.00 | 2017-08-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,000 | -22,000 | 0.06 | -0.00 | 2017-08-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2017-08-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 604,000 | -28,000 | 0.04 | -0.00 | 2017-08-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,979,500 | -30,000 | 0.58 | -0.00 | 2017-08-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,492,000 | -32,000 | 0.18 | -0.00 | 2017-08-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,338,000 | -34,000 | 0.39 | -0.00 | 2017-08-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,868,000 | -36,955 | 1.01 | -0.00 | 2017-08-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -64,000 | 0.07 | -0.00 | 2017-08-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,176,046 | -100,000 | 0.45 | -0.01 | 2017-08-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,793 | -112,820 | 0.08 | -0.01 | 2017-08-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,565,974 | -166,000 | 1.85 | -0.01 | 2017-08-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,000 | -216,000 | 0.20 | -0.02 | 2017-08-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 25,658,720 | -350,225 | 1.86 | -0.03 | 2017-08-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,863,623 | -600,000 | 0.79 | -0.04 | 2017-08-17 |
| 54 | Total changed named holdings | 1,345,898,036 | 0 | 97.57 | 0.00 | ||
| 124 | Unchanged named holdings | 28,175,670 | 0 | 2.04 | 0.00 | ||
| 178 | Total named holdings | 1,374,073,706 | 0 | 99.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2017-08-15 |
| Volume | 2,392,000 |
| Turnover | 16,086,800 |
| Average price | 6.725 |
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