CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,547,000 | 1,142,000 | 0.70 | 0.08 | 2016-01-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,600,000 | 514,000 | 0.56 | 0.04 | 2016-01-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,484,087 | 417,844 | 2.98 | 0.03 | 2016-01-15 | |
| 4 | C00093 | BNP PARIBAS | 3,278,549 | 386,000 | 0.24 | 0.03 | 2016-01-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,716,021 | 348,000 | 0.27 | 0.03 | 2016-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,285,907 | 240,000 | 63.71 | 0.02 | 2016-01-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,000 | 124,000 | 0.15 | 0.01 | 2016-01-15 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-15 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 92,000 | 0.09 | 0.01 | 2016-01-15 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | 80,000 | 0.04 | 0.01 | 2016-01-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,002,500 | 66,000 | 0.44 | 0.00 | 2016-01-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 60,000 | 0.02 | 0.00 | 2016-01-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 36,000 | 0.02 | 0.00 | 2016-01-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,372,000 | 30,000 | 0.84 | 0.00 | 2016-01-15 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | 30,000 | 0.03 | 0.00 | 2016-01-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | 20,000 | 0.06 | 0.00 | 2016-01-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,778,000 | 16,000 | 0.13 | 0.00 | 2016-01-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | 14,000 | 0.08 | 0.00 | 2016-01-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2016-01-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,156,000 | 10,000 | 0.16 | 0.00 | 2016-01-15 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,096,000 | 10,000 | 0.08 | 0.00 | 2016-01-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,924,187 | 8,156 | 9.92 | 0.00 | 2016-01-15 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,216,000 | 4,000 | 0.16 | 0.00 | 2016-01-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2016-01-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,644,000 | -6,000 | 0.71 | -0.00 | 2016-01-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2016-01-15 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,163,900 | -20,000 | 2.29 | -0.00 | 2016-01-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | -20,000 | 0.05 | -0.00 | 2016-01-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-01-15 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,000 | -50,000 | 0.15 | -0.00 | 2016-01-15 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -60,000 | 0.08 | -0.00 | 2016-01-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -74,000 | 0.07 | -0.01 | 2016-01-15 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,794,000 | -90,000 | 0.35 | -0.01 | 2016-01-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,618,000 | -100,000 | 0.34 | -0.01 | 2016-01-15 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-01-15 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,000 | -108,000 | 0.10 | -0.01 | 2016-01-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,865,954 | -148,000 | 1.31 | -0.01 | 2016-01-15 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,172,000 | -284,000 | 0.09 | -0.02 | 2016-01-15 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,712,000 | -288,000 | 0.27 | -0.02 | 2016-01-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 8,864,000 | -388,000 | 0.65 | -0.03 | 2016-01-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,616,000 | -534,000 | 0.12 | -0.04 | 2016-01-15 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,465,008 | -618,000 | 2.46 | -0.05 | 2016-01-15 | |
| 50 | C00010 | CITIBANK N.A. | 63,479,538 | -956,000 | 4.67 | -0.07 | 2016-01-15 | |
| 50 | Total changed named holdings | 1,284,930,651 | 0 | 94.50 | 0.00 | |||
| 80 | Unchanged named holdings | 57,434,679 | 0 | 4.22 | 0.00 | |||
| 130 | Total named holdings | 1,342,365,330 | 0 | 98.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 1,342,445,330 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 17,234,670 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 8,670,000 |
| Turnover | 29,358,842 |
| Average price | 3.386 |
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