CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 34,121,955 | 3,976,996 | 2.47 | 0.29 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,062 | 1,275,931 | 0.10 | 0.09 | 2017-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | 644,000 | 0.07 | 0.05 | 2017-08-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,252,000 | 428,000 | 6.47 | 0.03 | 2017-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,000 | 370,000 | 0.38 | 0.03 | 2017-08-24 |
| 6 | C00010 | CITIBANK N.A. | 50,751,160 | 353,000 | 3.68 | 0.03 | 2017-08-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,000 | 130,000 | 0.21 | 0.01 | 2017-08-24 |
| 8 | C00093 | BNP PARIBAS | 2,845,757 | 124,140 | 0.21 | 0.01 | 2017-08-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,796,000 | 90,000 | 0.13 | 0.01 | 2017-08-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,000 | 80,000 | 0.07 | 0.01 | 2017-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,079,500 | 80,000 | 0.59 | 0.01 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,587,623 | 48,000 | 0.84 | 0.00 | 2017-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | 34,000 | 0.06 | 0.00 | 2017-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 488,000 | 26,000 | 0.04 | 0.00 | 2017-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,788,000 | 26,000 | 0.35 | 0.00 | 2017-08-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,558,000 | 22,000 | 0.19 | 0.00 | 2017-08-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,206,000 | 22,000 | 0.59 | 0.00 | 2017-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 8,000 | 0.04 | 0.00 | 2017-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 8,000 | 0.02 | 0.00 | 2017-08-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,158,046 | 2,000 | 0.45 | 0.00 | 2017-08-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,793 | 1,000 | 0.08 | 0.00 | 2017-08-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -2,000 | 0.07 | -0.00 | 2017-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -2,000 | 0.12 | -0.00 | 2017-08-24 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-24 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,007,500 | -4,000 | 0.36 | -0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | -4,000 | 0.13 | -0.00 | 2017-08-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,000 | -4,000 | 0.11 | -0.00 | 2017-08-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,643 | -12,000 | 0.13 | -0.00 | 2017-08-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 644,000 | -20,000 | 0.05 | -0.00 | 2017-08-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,416,000 | -26,000 | 1.12 | -0.00 | 2017-08-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,828,351 | -667,998 | 4.55 | -0.05 | 2017-08-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,783,374 | -1,023,933 | 1.94 | -0.07 | 2017-08-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,062,006 | -1,411,755 | 7.69 | -0.10 | 2017-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,409,664 | -1,703,000 | 62.52 | -0.12 | 2017-08-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,383,219 | -2,800,381 | 0.83 | -0.20 | 2017-08-24 |
| 39 | Total changed named holdings | 1,335,095,653 | 0 | 96.78 | 0.00 | ||
| 139 | Unchanged named holdings | 38,978,053 | 0 | 2.83 | 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 | 2017-08-21 |
| Volume | 1,438,000 |
| Turnover | 9,325,300 |
| Average price | 6.485 |
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