CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,334,878 | 536,000 | 4.00 | 0.04 | 2016-04-25 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 816,000 | 292,000 | 0.06 | 0.02 | 2016-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 74,969,527 | 281,136 | 5.51 | 0.02 | 2016-04-25 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,930,000 | 212,000 | 0.14 | 0.02 | 2016-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,233,969 | 186,000 | 0.90 | 0.01 | 2016-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,708 | 172,000 | 0.23 | 0.01 | 2016-04-25 | |
| 7 | C00093 | BNP PARIBAS | 2,928,589 | 100,000 | 0.22 | 0.01 | 2016-04-25 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,362,000 | 100,000 | 0.17 | 0.01 | 2016-04-25 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,000 | 76,000 | 0.03 | 0.01 | 2016-04-25 | |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | 70,000 | 0.02 | 0.01 | 2016-04-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,215,911 | 66,000 | 67.09 | 0.00 | 2016-04-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,110,000 | 62,000 | 0.38 | 0.00 | 2016-04-25 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2016-04-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,000 | 50,000 | 0.06 | 0.00 | 2016-04-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 44,000 | 0.03 | 0.00 | 2016-04-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2016-04-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 510,000 | 28,000 | 0.04 | 0.00 | 2016-04-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | 24,000 | 0.12 | 0.00 | 2016-04-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,478,120 | 23,130 | 6.73 | 0.00 | 2016-04-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,228,000 | 22,000 | 0.16 | 0.00 | 2016-04-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,946,000 | 20,000 | 0.36 | 0.00 | 2016-04-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,000 | 14,000 | 0.15 | 0.00 | 2016-04-25 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2016-04-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 12,000 | 0.01 | 0.00 | 2016-04-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,000 | 10,000 | 0.08 | 0.00 | 2016-04-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2016-04-25 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,198,000 | -6,000 | 0.09 | -0.00 | 2016-04-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,608,000 | -6,000 | 0.12 | -0.00 | 2016-04-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-04-25 | |
| 32 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | -10,000 | 0.05 | -0.00 | 2016-04-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2016-04-25 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2016-04-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,000 | -14,000 | 0.52 | -0.00 | 2016-04-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 509 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2016-04-25 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2016-04-25 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-04-25 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -30,000 | 0.01 | -0.00 | 2016-04-25 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -34,000 | 0.12 | -0.00 | 2016-04-25 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,093,500 | -48,000 | 0.60 | -0.00 | 2016-04-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | -52,000 | 0.04 | -0.00 | 2016-04-25 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,654,000 | -52,000 | 0.27 | -0.00 | 2016-04-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,000 | -80,000 | 0.73 | -0.01 | 2016-04-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,072,632 | -96,000 | 1.84 | -0.01 | 2016-04-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,467,000 | -118,000 | 0.70 | -0.01 | 2016-04-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,774,000 | -124,000 | 0.35 | -0.01 | 2016-04-25 | |
| 52 | B01610 | KGI ASIA LTD | 1,358,000 | -136,000 | 0.10 | -0.01 | 2016-04-25 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600,000 | -404,000 | 0.41 | -0.03 | 2016-04-25 | |
| 54 | C00074 | DEUTSCHE BANK AG | 46,779,453 | -534,266 | 3.44 | -0.04 | 2016-04-25 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | -620,000 | 0.10 | -0.05 | 2016-04-25 | |
| 55 | Total changed named holdings | 1,306,315,796 | 0 | 96.08 | 0.00 | |||
| 85 | Unchanged named holdings | 48,415,534 | 0 | 3.56 | 0.00 | |||
| 140 | Total named holdings | 1,354,731,330 | 0 | 99.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,150,000 | 0 | 0.08 | 0.00 | |||
| 146 | Total securities in CCASS | 1,355,881,330 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 3,798,670 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 7,856,000 |
| Turnover | 43,004,282 |
| Average price | 5.474 |
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