Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01438 | KINGSTON SECURITIES LTD | 8,196,400 | 8,004,400 | 3.08 | 3.01 | 2009-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,051,450 | 1,933,800 | 12.79 | 0.72 | 2009-07-13 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 411,400 | 400,000 | 0.15 | 0.15 | 2009-07-13 |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 967,200 | 215,000 | 0.36 | 0.08 | 2009-07-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,972 | 208,972 | 0.35 | 0.08 | 2009-07-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,200 | 185,000 | 0.28 | 0.07 | 2009-07-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,007 | 150,000 | 0.97 | 0.06 | 2009-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,460,800 | 127,000 | 3.18 | 0.05 | 2009-07-13 |
| 9 | B01483 | BULLISH SECURITIES LTD | 412,400 | 100,000 | 0.15 | 0.04 | 2009-07-13 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2009-07-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,400 | 70,000 | 0.07 | 0.03 | 2009-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,800 | 70,000 | 0.22 | 0.03 | 2009-07-13 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 157,400 | 65,000 | 0.06 | 0.02 | 2009-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,200 | 55,000 | 0.02 | 0.02 | 2009-07-13 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-07-13 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 80,400 | 50,000 | 0.03 | 0.02 | 2009-07-13 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 83,200 | 40,000 | 0.03 | 0.02 | 2009-07-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 818,200 | 35,000 | 0.31 | 0.01 | 2009-07-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 456,800 | 20,000 | 0.17 | 0.01 | 2009-07-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,200 | 20,000 | 0.09 | 0.01 | 2009-07-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,129 | 13,000 | 0.01 | 0.00 | 2009-07-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 41,000 | 10,000 | 0.02 | 0.00 | 2009-07-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,200 | 10,000 | 0.18 | 0.00 | 2009-07-13 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 171,400 | 10,000 | 0.06 | 0.00 | 2009-07-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,150 | 5,200 | 0.01 | 0.00 | 2009-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 27 | B01209 | MASON SECURITIES LTD | 31,400 | 5,000 | 0.01 | 0.00 | 2009-07-13 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,600 | 3,800 | 0.00 | 0.00 | 2009-07-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2009-07-13 |
| 30 | B01610 | KGI ASIA LTD | 748,200 | -800 | 0.28 | -0.00 | 2009-07-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,400 | -1,000 | 0.09 | -0.00 | 2009-07-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,572,400 | -1,200 | 0.59 | -0.00 | 2009-07-13 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 34,000 | -1,200 | 0.01 | -0.00 | 2009-07-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 51,400 | -1,800 | 0.02 | -0.00 | 2009-07-13 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2009-07-13 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 50,400 | -3,000 | 0.02 | -0.00 | 2009-07-13 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 4,200 | -3,400 | 0.00 | -0.00 | 2009-07-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,200 | -4,600 | 0.41 | -0.00 | 2009-07-13 |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 51,000 | -5,000 | 0.02 | -0.00 | 2009-07-13 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,600 | -5,000 | 0.01 | -0.00 | 2009-07-13 |
| 41 | B01469 | KAISER SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-07-13 |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-07-13 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 315,400 | -5,000 | 0.12 | -0.00 | 2009-07-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 199,600 | -7,000 | 0.07 | -0.00 | 2009-07-13 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 135,000 | -10,000 | 0.05 | -0.00 | 2009-07-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,600 | -10,000 | 0.04 | -0.00 | 2009-07-13 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 418,000 | -10,000 | 0.16 | -0.00 | 2009-07-13 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 50 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-13 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,000 | -14,800 | 0.03 | -0.01 | 2009-07-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,200 | -15,000 | 0.04 | -0.01 | 2009-07-13 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 42,800 | -15,000 | 0.02 | -0.01 | 2009-07-13 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -17,000 | 0.02 | -0.01 | 2009-07-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.11 | -0.01 | 2009-07-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | -20,000 | 0.18 | -0.01 | 2009-07-13 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2009-07-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,841 | -20,000 | 0.84 | -0.01 | 2009-07-13 |
| 59 | B01212 | HENYEP SECURITIES LTD | 83,200 | -20,000 | 0.03 | -0.01 | 2009-07-13 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 67,800 | -20,000 | 0.03 | -0.01 | 2009-07-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,200 | -20,000 | 0.03 | -0.01 | 2009-07-13 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 77,600 | -20,000 | 0.03 | -0.01 | 2009-07-13 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,600 | -27,600 | 0.09 | -0.01 | 2009-07-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,200 | -30,000 | 0.28 | -0.01 | 2009-07-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,945,400 | -30,000 | 0.73 | -0.01 | 2009-07-13 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 29,200 | -30,000 | 0.01 | -0.01 | 2009-07-13 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2009-07-13 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -30,000 | 0.03 | -0.01 | 2009-07-13 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -38,000 | 0.05 | -0.01 | 2009-07-13 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 122,600 | -40,000 | 0.05 | -0.02 | 2009-07-13 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,600 | -40,000 | 0.20 | -0.02 | 2009-07-13 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2009-07-13 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 3,800 | -40,000 | 0.00 | -0.02 | 2009-07-13 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 699,000 | -40,400 | 0.26 | -0.02 | 2009-07-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,347,000 | -45,000 | 0.51 | -0.02 | 2009-07-13 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -50,000 | 0.01 | -0.02 | 2009-07-13 |
| 77 | B01150 | MTF SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2009-07-13 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 92,400 | -50,000 | 0.03 | -0.02 | 2009-07-13 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -55,000 | 0.02 | -0.02 | 2009-07-13 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,600 | -55,000 | 0.47 | -0.02 | 2009-07-13 |
| 81 | B01416 | VC BROKERAGE LTD | 32,615,801 | -55,005 | 12.25 | -0.02 | 2009-07-13 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 74,600 | -60,000 | 0.03 | -0.02 | 2009-07-13 |
| 83 | B01298 | GET NICE SECURITIES LTD | 3,216,800 | -60,000 | 1.21 | -0.02 | 2009-07-13 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 320,200 | -65,800 | 0.12 | -0.02 | 2009-07-13 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | -70,000 | 0.02 | -0.03 | 2009-07-13 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -75,000 | -0.03 | 2009-07-13 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 290,933 | -77,995 | 0.11 | -0.03 | 2009-07-13 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,893,800 | -85,000 | 0.71 | -0.03 | 2009-07-13 |
| 89 | B01740 | WIN SECURITIES LTD | 1,107,292 | -85,000 | 0.42 | -0.03 | 2009-07-13 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,800 | -90,000 | 0.36 | -0.03 | 2009-07-13 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 350,200 | -100,000 | 0.13 | -0.04 | 2009-07-13 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.04 | 2009-07-13 | |
| 93 | B01661 | HERMES SECURITIES LTD | 320,000 | -120,000 | 0.12 | -0.05 | 2009-07-13 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,995,600 | -125,000 | 0.75 | -0.05 | 2009-07-13 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 316,500 | -135,000 | 0.12 | -0.05 | 2009-07-13 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,800 | -160,000 | 0.25 | -0.06 | 2009-07-13 |
| 97 | C00010 | CITIBANK N.A. | 5,216,251 | -200,000 | 1.96 | -0.08 | 2009-07-13 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,600 | -210,000 | 0.04 | -0.08 | 2009-07-13 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,674,200 | -400,000 | 0.63 | -0.15 | 2009-07-13 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,800 | -400,000 | 0.32 | -0.15 | 2009-07-13 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 5,109,600 | -532,800 | 1.92 | -0.20 | 2009-07-13 |
| 101 | Total changed named holdings | 133,571,926 | 7,703,372 | 50.18 | 2.88 | ||
| 187 | Unchanged named holdings | 13,337,995 | 0 | 5.01 | -0.00 | ||
| 288 | Total named holdings | 146,909,921 | 7,703,372 | 55.19 | -0.00 | ||
| 45 | Unnamed Investor Participants | 2,054,400 | 0 | 0.77 | -0.00 | ||
| 333 | Total securities in CCASS | 148,964,321 | 7,703,372 | 55.97 | 2.88 | ||
| Securities not in CCASS | 117,204,400 | -7,643,372 | 44.03 | -2.88 | |||
| Issued securities | 266,168,721 | 60,000 | 100.00 | 0.02 | 2009-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 7,897,205 |
| Turnover | 15,017,009 |
| Average price | 1.902 |
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