CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,700,000 | 2,442,000 | 0.27 | 0.18 | 2016-07-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 944,000 | 878,000 | 0.07 | 0.06 | 2016-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 72,115,553 | 508,245 | 5.30 | 0.04 | 2016-07-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | 464,000 | 0.04 | 0.03 | 2016-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,430,238 | 381,005 | 2.31 | 0.03 | 2016-07-05 | |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2016-07-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,000 | 114,000 | 0.75 | 0.01 | 2016-07-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 108,000 | 0.01 | 0.01 | 2016-07-05 | |
| 9 | C00093 | BNP PARIBAS | 4,105,405 | 98,000 | 0.30 | 0.01 | 2016-07-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 496,000 | 90,000 | 0.04 | 0.01 | 2016-07-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 58,000 | 0.01 | 0.00 | 2016-07-05 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 680,000 | 56,000 | 0.05 | 0.00 | 2016-07-05 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 438,000 | 48,000 | 0.03 | 0.00 | 2016-07-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | 40,000 | 0.06 | 0.00 | 2016-07-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 40,000 | 0.02 | 0.00 | 2016-07-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | 34,000 | 0.02 | 0.00 | 2016-07-05 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,658,000 | 30,000 | 0.20 | 0.00 | 2016-07-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,826 | 28,000 | 0.27 | 0.00 | 2016-07-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 26,000 | 0.02 | 0.00 | 2016-07-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 24,000 | 0.12 | 0.00 | 2016-07-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 22,000 | 0.01 | 0.00 | 2016-07-05 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-07-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 10,000 | 0.07 | 0.00 | 2016-07-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,070,000 | 10,000 | 0.45 | 0.00 | 2016-07-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 10,050 | 9,950 | 0.00 | 0.00 | 2016-07-05 | |
| 27 | B01610 | KGI ASIA LTD | 1,030,000 | 8,000 | 0.08 | 0.00 | 2016-07-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | 8,000 | 0.10 | 0.00 | 2016-07-05 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,682,000 | 6,000 | 0.27 | 0.00 | 2016-07-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | 6,000 | 0.12 | 0.00 | 2016-07-05 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2016-07-05 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2016-07-05 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2016-07-05 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 | |
| 37 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,229 | 1,000 | 0.00 | 0.00 | 2016-07-05 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2016-07-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 | |
| 52 | B01290 | SPS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 53 | B01740 | WIN SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2016-07-05 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,496,000 | -12,000 | 0.11 | -0.00 | 2016-07-05 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,212,000 | -12,000 | 0.09 | -0.00 | 2016-07-05 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -12,000 | 0.01 | -0.00 | 2016-07-05 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 120,217 | -12,000 | 0.01 | -0.00 | 2016-07-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 256,000 | -14,000 | 0.02 | -0.00 | 2016-07-05 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-07-05 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -16,000 | 0.02 | -0.00 | 2016-07-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,000 | -16,000 | 0.26 | -0.00 | 2016-07-05 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -16,000 | 0.03 | -0.00 | 2016-07-05 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -18,000 | 0.01 | -0.00 | 2016-07-05 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2016-07-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,854,000 | -20,000 | 0.43 | -0.00 | 2016-07-05 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2016-07-05 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 10,803 | -20,850 | 0.00 | -0.00 | 2016-07-05 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2016-07-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -26,000 | 0.01 | -0.00 | 2016-07-05 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2016-07-05 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,000 | -44,000 | 0.48 | -0.00 | 2016-07-05 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 5,595,000 | -48,000 | 0.41 | -0.00 | 2016-07-05 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,000 | -60,000 | 0.01 | -0.00 | 2016-07-05 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,732,000 | -60,000 | 0.13 | -0.00 | 2016-07-05 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | -62,000 | 0.17 | -0.00 | 2016-07-05 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,748,000 | -70,000 | 1.23 | -0.01 | 2016-07-05 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 0 | -78,000 | 0.00 | -0.01 | 2016-07-05 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,363,000 | -80,000 | 0.69 | -0.01 | 2016-07-05 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,470,000 | -88,000 | 0.18 | -0.01 | 2016-07-05 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 236,065 | -94,000 | 0.02 | -0.01 | 2016-07-05 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,200 | -106,000 | 0.06 | -0.01 | 2016-07-05 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -114,000 | 0.06 | -0.01 | 2016-07-05 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,000 | -122,000 | 0.32 | -0.01 | 2016-07-05 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -124,000 | 0.00 | -0.01 | 2016-07-05 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -128,000 | 0.02 | -0.01 | 2016-07-05 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | -142,000 | 0.04 | -0.01 | 2016-07-05 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,000 | -176,000 | 0.34 | -0.01 | 2016-07-05 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,000 | -198,000 | 0.08 | -0.01 | 2016-07-05 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | -236,000 | 0.04 | -0.02 | 2016-07-05 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,005,006 | -384,000 | 6.10 | -0.03 | 2016-07-05 | |
| 101 | C00074 | DEUTSCHE BANK AG | 42,407,377 | -514,000 | 3.12 | -0.04 | 2016-07-05 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,736,627 | -869,400 | 66.10 | -0.06 | 2016-07-05 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,377,871 | -1,460,000 | 4.51 | -0.11 | 2016-07-05 | |
| 103 | Total changed named holdings | 1,309,789,467 | -50 | 96.33 | -0.00 | |||
| 46 | Unchanged named holdings | 46,451,613 | 0 | 3.42 | 0.00 | |||
| 149 | Total named holdings | 1,356,241,080 | -50 | 99.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,152,000 | 0 | 0.08 | 0.00 | |||
| 155 | Total securities in CCASS | 1,357,393,080 | -50 | 99.83 | -0.00 | |||
| Securities not in CCASS | 2,286,920 | 50 | 0.17 | 0.00 | ||||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 8,578,650 |
| Turnover | 59,619,125 |
| Average price | 6.950 |
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