CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,940,000 | 830,000 | 6.59 | 0.06 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,776,351 | 374,000 | 4.62 | 0.03 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,740,374 | 130,000 | 1.94 | 0.01 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,936,037 | 88,000 | 0.72 | 0.01 | 2017-08-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,059,500 | 50,000 | 0.37 | 0.00 | 2017-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,356,000 | 46,000 | 0.39 | 0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,814,000 | 46,000 | 0.35 | 0.00 | 2017-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 36,102,258 | 43,981 | 2.62 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 38,000 | 0.13 | 0.00 | 2017-08-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,000 | 26,000 | 0.19 | 0.00 | 2017-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | 20,000 | 0.07 | 0.00 | 2017-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 20,000 | 0.08 | 0.00 | 2017-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 20,000 | 0.07 | 0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | 18,000 | 0.12 | 0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,793 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01209 | MASON SECURITIES LTD | 334,000 | 8,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,048,000 | 6,000 | 0.15 | 0.00 | 2017-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 650,000 | 6,000 | 0.05 | 0.00 | 2017-08-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,412,000 | 4,000 | 1.12 | 0.00 | 2017-08-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | 4,000 | 0.07 | 0.00 | 2017-08-28 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01610 | KGI ASIA LTD | 2,272,000 | 2,000 | 0.16 | 0.00 | 2017-08-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,493 | -81 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -4,000 | 0.06 | -0.00 | 2017-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,064 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,002,006 | -10,000 | 7.68 | -0.00 | 2017-08-28 |
| 36 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,204,000 | -24,000 | 0.59 | -0.00 | 2017-08-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,804,000 | -28,000 | 0.13 | -0.00 | 2017-08-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,000 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,389,423 | -58,200 | 0.83 | -0.00 | 2017-08-28 |
| 41 | C00010 | CITIBANK N.A. | 51,562,358 | -96,800 | 3.74 | -0.01 | 2017-08-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,003,500 | -116,000 | 0.58 | -0.01 | 2017-08-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 828,000 | -154,000 | 0.06 | -0.01 | 2017-08-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -162,000 | 0.00 | -0.01 | 2017-08-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,000 | -162,000 | 0.18 | -0.01 | 2017-08-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -179,000 | 0.01 | -0.01 | 2017-08-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,832,000 | -296,000 | 0.13 | -0.02 | 2017-08-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,895,764 | -497,900 | 62.48 | -0.04 | 2017-08-28 |
| 48 | Total changed named holdings | 1,331,374,921 | 0 | 96.51 | 0.00 | ||
| 132 | Unchanged named holdings | 42,698,785 | 0 | 3.10 | 0.00 | ||
| 180 | Total named holdings | 1,374,073,706 | 0 | 99.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2017-08-24 |
| Volume | 3,117,919 |
| Turnover | 19,895,823 |
| Average price | 6.381 |
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