CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,990,540 | 13,488,326 | 59.49 | 0.45 | 2020-09-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,973,715 | 1,542,501 | 0.87 | 0.05 | 2020-09-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,315,000 | 784,000 | 0.88 | 0.03 | 2020-09-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,602,000 | 424,000 | 0.19 | 0.01 | 2020-09-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,927,069 | 388,000 | 1.03 | 0.01 | 2020-09-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,523,000 | 314,000 | 1.05 | 0.01 | 2020-09-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,400,000 | 100,000 | 0.18 | 0.00 | 2020-09-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,439,063 | 86,063 | 3.09 | 0.00 | 2020-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,273,000 | 82,000 | 0.84 | 0.00 | 2020-09-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,351,000 | 76,000 | 0.41 | 0.00 | 2020-09-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,032,500 | 54,000 | 0.60 | 0.00 | 2020-09-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,204,000 | 38,000 | 0.17 | 0.00 | 2020-09-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-09-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,896,000 | 30,000 | 1.13 | 0.00 | 2020-09-23 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2020-09-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | 20,000 | 0.07 | 0.00 | 2020-09-23 |
| 17 | B01123 | HING WONG SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2020-09-23 |
| 18 | B01209 | MASON SECURITIES LTD | 653,300 | 20,000 | 0.02 | 0.00 | 2020-09-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,124 | 16,000 | 0.00 | 0.00 | 2020-09-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,258,000 | 14,000 | 0.11 | 0.00 | 2020-09-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,128,010 | 12,000 | 0.04 | 0.00 | 2020-09-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,397,000 | 12,000 | 0.11 | 0.00 | 2020-09-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2020-09-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | 10,000 | 0.04 | 0.00 | 2020-09-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 10,000 | 0.03 | 0.00 | 2020-09-23 |
| 26 | B01450 | DL BROKERAGE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,008,000 | 8,000 | 0.77 | 0.00 | 2020-09-23 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,740,000 | 4,000 | 0.12 | 0.00 | 2020-09-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,000 | 4,000 | 0.08 | 0.00 | 2020-09-23 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,000 | 2,000 | 0.14 | 0.00 | 2020-09-23 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,236,000 | 2,000 | 0.04 | 0.00 | 2020-09-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,055,864 | 638 | 0.04 | 0.00 | 2020-09-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,142 | -638 | 0.00 | -0.00 | 2020-09-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2020-09-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 38 | C00093 | BNP PARIBAS | 7,826,548 | -4,172 | 0.26 | -0.00 | 2020-09-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,156,360 | -6,000 | 0.44 | -0.00 | 2020-09-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2020-09-23 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-23 | |
| 42 | C00010 | CITIBANK N.A. | 73,887,000 | -15,292 | 2.47 | -0.00 | 2020-09-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,990,000 | -18,000 | 0.30 | -0.00 | 2020-09-23 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,611,560 | -38,000 | 0.19 | -0.00 | 2020-09-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,000 | -74,000 | 0.07 | -0.00 | 2020-09-23 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 346,000 | -86,000 | 0.01 | -0.00 | 2020-09-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,326,000 | -88,000 | 0.48 | -0.00 | 2020-09-23 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,561,230 | -6,854,000 | 14.27 | -0.23 | 2020-09-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,494,538 | -10,447,426 | 2.02 | -0.35 | 2020-09-23 |
| 49 | Total changed named holdings | 2,758,940,563 | -4,000 | 92.11 | -0.00 | ||
| 156 | Unchanged named holdings | 219,769,843 | 0 | 7.34 | 0.00 | ||
| 205 | Total named holdings | 2,978,710,406 | -4,000 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 2,978,744,406 | -4,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 16,576,514 | 4,000 | 0.55 | 0.00 | |||
| Issued securities | 2,995,320,920 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 12,726,638 |
| Turnover | 29,766,066 |
| Average price | 2.339 |
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