CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | 69,009,685 | 2,415,581 | 4.63 | 0.16 | 2018-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,228,241 | 622,000 | 6.39 | 0.04 | 2018-02-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,642,000 | 424,000 | 12.26 | 0.03 | 2018-02-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | 418,000 | 0.09 | 0.03 | 2018-02-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,758,000 | 360,000 | 0.12 | 0.02 | 2018-02-02 |
| 6 | C00010 | CITIBANK N.A. | 46,905,915 | 308,000 | 3.15 | 0.02 | 2018-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,221 | 304,928 | 0.08 | 0.02 | 2018-02-02 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 366,000 | 296,000 | 0.02 | 0.02 | 2018-02-02 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 716,000 | 266,000 | 0.05 | 0.02 | 2018-02-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | 244,000 | 0.16 | 0.02 | 2018-02-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,439 | 84,000 | 0.36 | 0.01 | 2018-02-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,271 | 72,300 | 0.07 | 0.00 | 2018-02-02 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-02-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | 40,000 | 0.06 | 0.00 | 2018-02-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | 38,000 | 0.19 | 0.00 | 2018-02-02 |
| 16 | B01610 | KGI ASIA LTD | 2,062,000 | 38,000 | 0.14 | 0.00 | 2018-02-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,332 | 30,000 | 0.00 | 0.00 | 2018-02-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 26,000 | 0.07 | 0.00 | 2018-02-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 26,000 | 0.10 | 0.00 | 2018-02-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,572,000 | 24,000 | 0.11 | 0.00 | 2018-02-02 |
| 21 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 726,000 | 20,000 | 0.05 | 0.00 | 2018-02-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 12,000 | 0.08 | 0.00 | 2018-02-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 10,000 | 0.07 | 0.00 | 2018-02-02 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 10,000 | 0.03 | 0.00 | 2018-02-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2018-02-02 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2018-02-02 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-02 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-02-02 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 6,000 | 0.00 | 0.00 | 2018-02-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 646,918 | 4,000 | 0.04 | 0.00 | 2018-02-02 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2018-02-02 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 |
| 38 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-02 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | -2,000 | 0.04 | -0.00 | 2018-02-02 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | -2,000 | 0.07 | -0.00 | 2018-02-02 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | -2,000 | 0.03 | -0.00 | 2018-02-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2018-02-02 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-02-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | -4,000 | 0.05 | -0.00 | 2018-02-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2018-02-02 |
| 48 | B01885 | HAFOO SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2018-02-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-02-02 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -6,000 | 0.01 | -0.00 | 2018-02-02 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2018-02-02 |
| 52 | B01740 | WIN SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2018-02-02 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,148,000 | -8,000 | 0.21 | -0.00 | 2018-02-02 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -8,000 | 0.03 | -0.00 | 2018-02-02 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2018-02-02 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-02-02 |
| 57 | C00093 | BNP PARIBAS | 13,560,562 | -8,200 | 0.91 | -0.00 | 2018-02-02 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2018-02-02 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,584,000 | -10,000 | 0.17 | -0.00 | 2018-02-02 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,637 | -10,000 | 0.00 | -0.00 | 2018-02-02 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -14,000 | 0.02 | -0.00 | 2018-02-02 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,784,200 | -20,000 | 0.39 | -0.00 | 2018-02-02 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-02-02 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -22,000 | 0.01 | -0.00 | 2018-02-02 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,618,180 | -30,000 | 0.44 | -0.00 | 2018-02-02 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,000 | -32,000 | 0.10 | -0.00 | 2018-02-02 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,268,000 | -44,000 | 0.62 | -0.00 | 2018-02-02 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -46,000 | 0.02 | -0.00 | 2018-02-02 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -58,000 | 0.13 | -0.00 | 2018-02-02 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,000 | -58,000 | 0.12 | -0.00 | 2018-02-02 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,742,500 | -60,000 | 0.18 | -0.00 | 2018-02-02 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | -60,000 | 0.04 | -0.00 | 2018-02-02 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,314,000 | -70,000 | 0.89 | -0.00 | 2018-02-02 |
| 74 | B01695 | DAH SING SECURITIES LTD | 398,000 | -76,000 | 0.03 | -0.01 | 2018-02-02 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,634,046 | -114,000 | 0.58 | -0.01 | 2018-02-02 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,824,000 | -142,000 | 0.86 | -0.01 | 2018-02-02 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -232,000 | -0.02 | 2018-02-02 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,452,040 | -252,000 | 2.45 | -0.02 | 2018-02-02 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,278,516 | -496,000 | 0.29 | -0.03 | 2018-02-02 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,516,568 | -1,764,300 | 50.85 | -0.12 | 2018-02-02 |
| 81 | C00074 | DEUTSCHE BANK AG | 38,144,314 | -2,496,309 | 2.56 | -0.17 | 2018-02-02 |
| 81 | Total changed named holdings | 1,350,118,585 | 0 | 90.64 | 0.00 | ||
| 106 | Unchanged named holdings | 28,906,249 | 0 | 1.94 | 0.00 | ||
| 187 | Total named holdings | 1,379,024,834 | 0 | 92.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 1,379,098,834 | 0 | 92.58 | 0.00 | ||
| Securities not in CCASS | 110,488,570 | 0 | 7.42 | 0.00 | |||
| Issued securities | 1,489,587,404 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 10,876,000 |
| Turnover | 104,543,420 |
| Average price | 9.612 |
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