CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 30,594,025 | 1,870,000 | 2.22 | 0.14 | 2017-06-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,396,000 | 1,730,000 | 5.47 | 0.13 | 2017-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,724,000 | 580,000 | 0.70 | 0.04 | 2017-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,008,000 | 250,000 | 0.44 | 0.02 | 2017-06-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,834,800 | 190,000 | 0.64 | 0.01 | 2017-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,291 | 107,000 | 0.04 | 0.01 | 2017-06-30 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-30 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 682,000 | 30,000 | 0.05 | 0.00 | 2017-06-30 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | 30,000 | 0.04 | 0.00 | 2017-06-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,704,903 | 30,000 | 3.97 | 0.00 | 2017-06-30 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 | |
| 12 | C00093 | BNP PARIBAS | 3,383,517 | 26,000 | 0.25 | 0.00 | 2017-06-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,655,885 | 24,000 | 8.02 | 0.00 | 2017-06-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,395,500 | 22,000 | 0.39 | 0.00 | 2017-06-30 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,000 | 20,000 | 0.15 | 0.00 | 2017-06-30 | |
| 17 | C00016 | DBS BANK LTD | 518,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,812,000 | 20,000 | 0.13 | 0.00 | 2017-06-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,000 | 20,000 | 0.36 | 0.00 | 2017-06-30 | |
| 20 | B01209 | MASON SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 16,000 | 0.05 | 0.00 | 2017-06-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 10,000 | 0.08 | 0.00 | 2017-06-30 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2017-06-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | 8,000 | 0.07 | 0.00 | 2017-06-30 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,000 | 6,000 | 0.04 | 0.00 | 2017-06-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 6,000 | 0.08 | 0.00 | 2017-06-30 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,126,000 | 4,000 | 0.15 | 0.00 | 2017-06-30 | |
| 30 | B01610 | KGI ASIA LTD | 2,492,000 | 4,000 | 0.18 | 0.00 | 2017-06-30 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2017-06-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,934,000 | -2,000 | 0.14 | -0.00 | 2017-06-30 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,957 | -4,000 | 0.04 | -0.00 | 2017-06-30 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 966,346 | -6,000 | 0.07 | -0.00 | 2017-06-30 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,878 | -6,000 | 0.02 | -0.00 | 2017-06-30 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2017-06-30 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 724,000 | -14,000 | 0.05 | -0.00 | 2017-06-30 | |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -18,000 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,000 | -20,000 | 0.13 | -0.00 | 2017-06-30 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -26,000 | 0.02 | -0.00 | 2017-06-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -30,000 | 0.04 | -0.00 | 2017-06-30 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,328,000 | -32,000 | 0.39 | -0.00 | 2017-06-30 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,657,006 | -36,000 | 1.93 | -0.00 | 2017-06-30 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2017-06-30 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | -36,000 | 0.08 | -0.00 | 2017-06-30 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,912,000 | -40,000 | 1.23 | -0.00 | 2017-06-30 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -46,000 | 0.04 | -0.00 | 2017-06-30 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 934,000 | -46,000 | 0.07 | -0.00 | 2017-06-30 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | -98,000 | 0.04 | -0.01 | 2017-06-30 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,000 | -114,000 | 0.13 | -0.01 | 2017-06-30 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | -158,000 | 0.08 | -0.01 | 2017-06-30 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,109,500 | -158,000 | 0.59 | -0.01 | 2017-06-30 | |
| 61 | C00010 | CITIBANK N.A. | 57,768,331 | -192,000 | 4.19 | -0.01 | 2017-06-30 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,172,046 | -212,000 | 0.81 | -0.02 | 2017-06-30 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | -282,000 | 0.10 | -0.02 | 2017-06-30 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,455 | -1,530,000 | 0.22 | -0.11 | 2017-06-30 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,066,719 | -1,989,000 | 63.00 | -0.14 | 2017-06-30 | |
| 65 | Total changed named holdings | 1,340,466,159 | 0 | 97.17 | 0.00 | |||
| 129 | Unchanged named holdings | 33,288,547 | 0 | 2.41 | 0.00 | |||
| 194 | Total named holdings | 1,373,754,706 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,373,824,706 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 5,662,698 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,379,487,404 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 6,254,000 |
| Turnover | 37,766,140 |
| Average price | 6.039 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy