Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2009-06-23 to 2009-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 3,276,800 1,170,000 1.29 0.46 2009-06-24
2 B01416 VC BROKERAGE LTD 32,670,806 465,000 12.89 0.18 2009-06-24
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,978,800 350,000 0.78 0.14 2009-06-24
4 B01483 BULLISH SECURITIES LTD 312,400 300,000 0.12 0.12 2009-06-24
5 B01753 FORTUNE (HK) SECURITIES LTD 255,000 255,000 0.10 0.10 2009-06-24
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 732,000 215,000 0.29 0.08 2009-06-24
7 B01762 DBS VICKERS (HONG KONG) LTD 2,436,007 210,000 0.96 0.08 2009-06-24
8 B01661 HERMES SECURITIES LTD 440,000 150,000 0.17 0.06 2009-06-24
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 527,200 120,000 0.21 0.05 2009-06-24
10 B01445 VICTORY SECURITIES CO LTD 193,600 100,000 0.08 0.04 2009-06-24
11 B01769 ONE CHINA SECURITIES LTD 368,928 76,800 0.15 0.03 2009-06-24
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 75,000 75,000 0.03 0.03 2009-06-24
13 B01673 FULBRIGHT SECURITIES LTD 783,200 65,000 0.31 0.03 2009-06-24
14 B01421 ONEPLATFORM SECURITIES LTD 87,800 60,000 0.03 0.02 2009-06-24
15 B01338 EMPEROR SECURITIES LTD 134,600 40,000 0.05 0.02 2009-06-24
16 B01320 LUEN FAT SECURITIES CO LTD 92,400 40,000 0.04 0.02 2009-06-24
17 B01224 MERRILL LYNCH FAR EAST LTD 560,600 40,000 0.22 0.02 2009-06-24
18 B01129 WOCOM SECURITIES LTD 43,800 40,000 0.02 0.02 2009-06-24
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,200 15,000 0.05 0.01 2009-06-24
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,253,841 15,000 0.89 0.01 2009-06-24
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,600 10,000 0.04 0.00 2009-06-24
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,296,600 10,000 0.51 0.00 2009-06-24
23 B01802 REDFORD SECURITIES LTD 10,000 10,000 0.00 0.00 2009-06-24
24 B01610 KGI ASIA LTD 744,000 7,000 0.29 0.00 2009-06-24
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,000 5,000 0.04 0.00 2009-06-24
26 B01340 LEHIN SECURITIES LTD 53,200 1,800 0.02 0.00 2009-06-24
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,129 1,000 0.00 0.00 2009-06-24
28 C00010 CITIBANK N.A. 5,416,251 -2,000 2.14 -0.00 2009-06-24
29 B01546 WO FUNG SECURITIES CO LTD 2,000 -3,000 0.00 -0.00 2009-06-24
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 322,000 -5,000 0.13 -0.00 2009-06-24
31 B01443 YING WAH SECURITIES CO LTD 26,800 -7,000 0.01 -0.00 2009-06-24
32 B01579 APRICOT CAPITAL (HONG KONG) LTD 145,000 -10,000 0.06 -0.00 2009-06-24
33 B01356 DELTA ASIA SECURITIES LTD 38,200 -10,000 0.02 -0.00 2009-06-24
34 B01324 FUNDERSTONE SECURITIES LTD 206,600 -10,000 0.08 -0.00 2009-06-24
35 B01761 KO'S BROTHER SECURITIES CO LTD 428,000 -10,000 0.17 -0.00 2009-06-24
36 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,600 -10,000 0.01 -0.00 2009-06-24
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 821,800 -10,000 0.32 -0.00 2009-06-24
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,392,000 -10,000 0.55 -0.00 2009-06-24
39 C00003 THE BANK OF EAST ASIA LTD 50,000 -10,000 0.02 -0.00 2009-06-24
40 B01183 CHONG HING SECURITIES LTD 450,200 -15,000 0.18 -0.01 2009-06-24
41 B01695 DAH SING SECURITIES LTD 79,200 -15,000 0.03 -0.01 2009-06-24
42 B01669 FIRST SECURITIES (HK) LTD 0 -20,000 -0.01 2009-06-24
43 B01407 WIN WONG SECURITIES LTD 97,600 -20,000 0.04 -0.01 2009-06-24
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 121,000 -20,000 0.05 -0.01 2009-06-24
45 B01119 CELESTIAL SECURITIES LTD 107,400 -25,000 0.04 -0.01 2009-06-24
46 B01209 MASON SECURITIES LTD 26,400 -25,000 0.01 -0.01 2009-06-24
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,600 -30,000 0.04 -0.01 2009-06-24
48 B01423 PRUDENTIAL BROKERAGE LTD 111,200 -30,000 0.04 -0.01 2009-06-24
49 B01373 CHRISTFUND SECURITIES LTD 739,400 -40,000 0.29 -0.02 2009-06-24
50 B01118 EAST ASIA SECURITIES CO LTD 1,253,784 -40,000 0.49 -0.02 2009-06-24
51 B01166 KING FOOK SECURITIES CO LTD 126,000 -40,000 0.05 -0.02 2009-06-24
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 785,200 -45,000 0.31 -0.02 2009-06-24
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 498,000 -45,000 0.20 -0.02 2009-06-24
54 B01289 SOUTH CHINA SECURITIES LTD 33,600 -48,000 0.01 -0.02 2009-06-24
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,120,600 -50,000 0.84 -0.02 2009-06-24
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,057,800 -50,000 0.42 -0.02 2009-06-24
57 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000 -60,000 0.02 -0.02 2009-06-24
58 B01284 HANG SENG SECURITIES LTD 5,642,400 -66,000 2.23 -0.03 2009-06-24
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,200 -80,000 0.22 -0.03 2009-06-24
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,322,200 -100,000 0.52 -0.04 2009-06-24
61 B01272 FB SECURITIES (HONG KONG) LTD 229,200 -105,000 0.09 -0.04 2009-06-24
62 B01514 KARL-THOMSON SECURITIES CO LTD 232,800 -133,000 0.09 -0.05 2009-06-24
63 B01584 CHIEF SECURITIES LTD 1,573,600 -135,000 0.62 -0.05 2009-06-24
64 B01424 INTERCHINA SECURITIES LTD 106,400 -160,000 0.04 -0.06 2009-06-24
65 B01130 BOCI SECURITIES LTD 1,975,400 -170,000 0.78 -0.07 2009-06-24
66 C00019 THE HONGKONG AND SHANGHAI BANKING 32,117,650 -225,000 12.67 -0.09 2009-06-24
67 B01740 WIN SECURITIES LTD 690,561 -250,000 0.27 -0.10 2009-06-24
68 C00033 BANK OF CHINA (HONG KONG) LTD 8,403,800 -293,600 3.32 -0.12 2009-06-24
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,097,800 -324,000 0.43 -0.13 2009-06-24
70 B01599 POLARIS SECURITIES (HONG KONG) LTD 310,600 -1,090,000 0.12 -0.43 2009-06-24
70 Total changed named holdings 120,585,357 0 47.57 0.00
219 Unchanged named holdings 18,112,461 0 7.15 0.00
289 Total named holdings 138,697,818 0 54.72 0.00
46 Unnamed Investor Participants 2,059,400 0 0.81 0.00
335 Total securities in CCASS 140,757,218 0 55.53 0.00
Securities not in CCASS 112,727,307 0 44.47 0.00
Issued securities 253,484,525 0 100.00 0.00 2009-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-06-22
Volume5,354,600
Turnover8,414,028
Average price1.571

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