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 2009-10-07 to 2009-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01716 ORIENT SECURITIES LTD 1,820,000 595,000 0.68 0.22 2009-10-08
2 B01483 BULLISH SECURITIES LTD 812,400 200,000 0.30 0.07 2009-10-08
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 554,800 200,000 0.21 0.07 2009-10-08
4 C00057 UNITED OVERSEAS BANK LTD 200,000 200,000 0.07 0.07 2009-10-08
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,337,841 190,000 0.88 0.07 2009-10-08
6 B01625 METRO CAPITAL SECURITIES LTD 180,000 100,000 0.07 0.04 2009-10-08
7 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 85,000 65,000 0.03 0.02 2009-10-08
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,786,400 50,000 2.92 0.02 2009-10-08
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,600 50,000 0.06 0.02 2009-10-08
10 B01762 DBS VICKERS (HONG KONG) LTD 2,402,607 45,000 0.90 0.02 2009-10-08
11 B01588 LEI SHING HONG SECURITIES LTD 72,000 30,000 0.03 0.01 2009-10-08
12 B01224 MERRILL LYNCH FAR EAST LTD 650,600 30,000 0.24 0.01 2009-10-08
13 B01275 SANFULL SECURITIES LTD 256,400 25,000 0.10 0.01 2009-10-08
14 B01183 CHONG HING SECURITIES LTD 292,000 20,000 0.11 0.01 2009-10-08
15 B01753 FORTUNE (HK) SECURITIES LTD 1,060,000 20,000 0.40 0.01 2009-10-08
16 B01868 JIMEI SECURITIES LTD 22,000 20,000 0.01 0.01 2009-10-08
17 B01421 ONEPLATFORM SECURITIES LTD 40,000 20,000 0.01 0.01 2009-10-08
18 B01584 CHIEF SECURITIES LTD 1,610,600 10,000 0.60 0.00 2009-10-08
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 903,200 10,000 0.34 0.00 2009-10-08
20 B01599 POLARIS SECURITIES (HONG KONG) LTD 150,600 10,000 0.06 0.00 2009-10-08
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 633,000 5,000 0.24 0.00 2009-10-08
22 B01610 KGI ASIA LTD 535,200 5,000 0.20 0.00 2009-10-08
23 B01340 LEHIN SECURITIES LTD 52,800 2,400 0.02 0.00 2009-10-08
24 B01769 ONE CHINA SECURITIES LTD 8,108 -3,000 0.00 -0.00 2009-10-08
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,529 -5,000 0.00 -0.00 2009-10-08
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 -7,000 0.06 -0.00 2009-10-08
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,799,800 -10,000 0.67 -0.00 2009-10-08
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 850,400 -10,000 0.32 -0.00 2009-10-08
29 B01514 KARL-THOMSON SECURITIES CO LTD 208,400 -10,000 0.08 -0.00 2009-10-08
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -10,000 0.01 -0.00 2009-10-08
31 B01607 RHB SECURITIES HONG KONG LTD 2,215,000 -10,000 0.83 -0.00 2009-10-08
32 B01383 RICH PLEASURE SECURITIES LTD 0 -10,000 -0.00 2009-10-08
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,628,800 -10,000 0.99 -0.00 2009-10-08
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 309,200 -20,000 0.12 -0.01 2009-10-08
35 B01290 SPS SECURITIES LTD 1,366,800 -30,000 0.51 -0.01 2009-10-08
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,613,000 -40,000 0.60 -0.01 2009-10-08
37 B01137 CHOW SANG SANG SECURITIES LTD 76,400 -40,000 0.03 -0.01 2009-10-08
38 B01324 FUNDERSTONE SECURITIES LTD 189,600 -50,000 0.07 -0.02 2009-10-08
39 B01373 CHRISTFUND SECURITIES LTD 699,000 -55,000 0.26 -0.02 2009-10-08
40 B01424 INTERCHINA SECURITIES LTD 156,400 -60,000 0.06 -0.02 2009-10-08
41 B01547 KWOK HING SECURITIES LTD 0 -90,000 -0.03 2009-10-08
42 B01230 GAOYU SECURITIES LIMITED 66,000 -100,000 0.02 -0.04 2009-10-08
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 670,000 -140,000 0.25 -0.05 2009-10-08
44 B01119 CELESTIAL SECURITIES LTD 512,400 -150,000 0.19 -0.06 2009-10-08
45 B01338 EMPEROR SECURITIES LTD 214,600 -150,000 0.08 -0.06 2009-10-08
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,595,200 -165,000 0.60 -0.06 2009-10-08
47 C00019 THE HONGKONG AND SHANGHAI BANKING 28,717,150 -172,400 10.76 -0.06 2009-10-08
48 C00010 CITIBANK N.A. 4,515,251 -200,000 1.69 -0.07 2009-10-08
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 270,200 -215,000 0.10 -0.08 2009-10-08
49 Total changed named holdings 71,480,286 140,000 26.78 0.05
223 Unchanged named holdings 191,983,115 0 71.94 0.00
272 Total named holdings 263,463,401 140,000 98.72 0.00
41 Unnamed Investor Participants 1,941,800 0 0.73 0.00
313 Total securities in CCASS 265,405,201 140,000 99.45 0.05
Securities not in CCASS 1,475,274 -140,000 0.55 -0.05
Issued securities 266,880,475 0 100.00 0.00 2009-09-30

Trades that settled in this date range

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

Trading date2009-10-06
Volume3,304,400
Turnover9,136,970
Average price2.765

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