CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,968,578 | 4,369,726 | 2.35 | 0.32 | 2016-09-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,917,000 | 1,402,000 | 0.29 | 0.10 | 2016-09-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,130,726 | 1,317,000 | 63.14 | 0.10 | 2016-09-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,590,268 | 609,400 | 2.62 | 0.04 | 2016-09-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,181 | 484,000 | 0.30 | 0.04 | 2016-09-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,000 | 466,000 | 0.46 | 0.03 | 2016-09-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,000 | 196,000 | 0.09 | 0.01 | 2016-09-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,733,155 | 176,956 | 6.01 | 0.01 | 2016-09-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,676,500 | 142,000 | 0.64 | 0.01 | 2016-09-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,720,000 | 116,000 | 0.35 | 0.01 | 2016-09-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 84,000 | 0.17 | 0.01 | 2016-09-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | 52,000 | 0.12 | 0.00 | 2016-09-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,148,000 | 44,000 | 1.70 | 0.00 | 2016-09-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 44,000 | 0.04 | 0.00 | 2016-09-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2016-09-15 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-09-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 32,000 | 0.02 | 0.00 | 2016-09-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 30,000 | 0.03 | 0.00 | 2016-09-15 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | 24,000 | 0.02 | 0.00 | 2016-09-15 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | 18,000 | 0.10 | 0.00 | 2016-09-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,468,000 | 18,000 | 0.33 | 0.00 | 2016-09-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 18,000 | 0.03 | 0.00 | 2016-09-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,038,500 | 16,000 | 0.22 | 0.00 | 2016-09-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | 14,000 | 0.07 | 0.00 | 2016-09-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 676,264 | 10,000 | 0.05 | 0.00 | 2016-09-15 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,662,000 | 10,000 | 0.27 | 0.00 | 2016-09-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2016-09-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2016-09-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | 8,000 | 0.06 | 0.00 | 2016-09-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2016-09-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2016-09-15 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-09-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 596,000 | 4,000 | 0.04 | 0.00 | 2016-09-15 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | 2,000 | 0.10 | 0.00 | 2016-09-15 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 | |
| 41 | B01173 | RIFA SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-09-15 | |
| 42 | B01740 | WIN SECURITIES LTD | 516,000 | 2,000 | 0.04 | 0.00 | 2016-09-15 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-15 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 702,000 | -2,000 | 0.05 | -0.00 | 2016-09-15 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2016-09-15 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-15 | |
| 47 | B01569 | TANG PING KONG LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-09-15 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-15 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2016-09-15 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 519 | -6,000 | 0.00 | -0.00 | 2016-09-15 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-15 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-09-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,276,000 | -8,000 | 0.24 | -0.00 | 2016-09-15 | |
| 54 | B01416 | VC BROKERAGE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-09-15 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | -16,000 | 0.06 | -0.00 | 2016-09-15 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2016-09-15 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -18,000 | 0.02 | -0.00 | 2016-09-15 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2016-09-15 | |
| 62 | B01184 | QUAM SECURITIES LTD | 270,000 | -24,000 | 0.02 | -0.00 | 2016-09-15 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-09-15 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-09-15 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-09-15 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 940,000 | -46,000 | 0.07 | -0.00 | 2016-09-15 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -46,000 | 0.04 | -0.00 | 2016-09-15 | |
| 68 | C00010 | CITIBANK N.A. | 42,244,070 | -49,153 | 3.10 | -0.00 | 2016-09-15 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,506,000 | -50,000 | 0.48 | -0.00 | 2016-09-15 | |
| 70 | B01610 | KGI ASIA LTD | 2,308,000 | -50,000 | 0.17 | -0.00 | 2016-09-15 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,916,000 | -54,000 | 0.14 | -0.00 | 2016-09-15 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | -70,000 | 0.05 | -0.01 | 2016-09-15 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 0 | -138,000 | 0.00 | -0.01 | 2016-09-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,280,000 | -354,000 | 0.61 | -0.03 | 2016-09-15 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,430,000 | -372,000 | 0.55 | -0.03 | 2016-09-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,371,410 | -414,000 | 0.17 | -0.03 | 2016-09-15 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 5,681,749 | -690,956 | 0.42 | -0.05 | 2016-09-15 | |
| 78 | C00093 | BNP PARIBAS | 6,004,227 | -706,400 | 0.44 | -0.05 | 2016-09-15 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,672 | -1,193,726 | 0.07 | -0.09 | 2016-09-15 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,682,302 | -2,014,000 | 0.34 | -0.15 | 2016-09-15 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,609,797 | -3,340,847 | 5.63 | -0.25 | 2016-09-15 | |
| 81 | Total changed named holdings | 1,258,576,918 | 0 | 92.49 | 0.00 | |||
| 121 | Unchanged named holdings | 97,356,112 | 0 | 7.15 | 0.00 | |||
| 202 | Total named holdings | 1,355,933,030 | 0 | 99.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,464,000 | 0 | 0.11 | 0.00 | |||
| 210 | Total securities in CCASS | 1,357,397,030 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,353,641 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,360,750,671 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 6,486,000 |
| Turnover | 40,990,580 |
| Average price | 6.320 |
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