Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | 205,299,947 | 59,660,000 | 36.42 | -7.51 | 2010-02-11 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,295,000 | 32,295,000 | 5.73 | 5.73 | 2010-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,020,450 | 29,705,000 | 10.29 | 1.75 | 2010-02-11 |
| 4 | C00010 | CITIBANK N.A. | 28,900,251 | 24,785,000 | 5.13 | 3.89 | 2010-02-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000,000 | 22,000,000 | 3.90 | 3.90 | 2010-02-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,172,546 | 14,035,000 | 2.69 | 2.35 | 2010-02-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,200,000 | 13,800,000 | 2.52 | 2.40 | 2010-02-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 9,310,000 | 9,285,000 | 1.65 | 1.64 | 2010-02-11 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,851,600 | 4,600,000 | 0.86 | 0.78 | 2010-02-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,600,000 | 4,600,000 | 0.82 | 0.82 | 2010-02-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,956,600 | 3,600,000 | 0.70 | 0.59 | 2010-02-11 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,345,000 | 2,345,000 | 0.42 | 0.42 | 2010-02-11 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,360,400 | 2,300,000 | 0.42 | 0.40 | 2010-02-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,046,607 | 2,000,000 | 0.72 | 0.10 | 2010-02-11 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,150,000 | 1,150,000 | 0.20 | 0.20 | 2010-02-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | 1,020,000 | 0.20 | 0.17 | 2010-02-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,054,800 | 1,010,000 | 0.36 | 0.05 | 2010-02-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,879,400 | 540,000 | 1.58 | -0.94 | 2010-02-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,200 | 330,000 | 0.21 | -0.05 | 2010-02-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,200 | 320,000 | 0.17 | -0.02 | 2010-02-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,914,400 | 285,000 | 1.05 | -0.65 | 2010-02-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,200 | 270,000 | 0.05 | 0.05 | 2010-02-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 749,000 | 210,000 | 0.13 | -0.03 | 2010-02-11 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2010-02-11 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 430,000 | 170,000 | 0.08 | -0.00 | 2010-02-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,200 | 145,000 | 0.06 | 0.00 | 2010-02-11 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,200 | 120,000 | 0.06 | -0.01 | 2010-02-11 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 283,600 | 100,000 | 0.05 | -0.01 | 2010-02-11 |
| 29 | B01610 | KGI ASIA LTD | 565,200 | 100,000 | 0.10 | -0.04 | 2010-02-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 100,000 | 0.03 | 0.01 | 2010-02-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 714,800 | 95,000 | 0.13 | -0.06 | 2010-02-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 85,000 | 0.02 | 0.01 | 2010-02-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,800 | 85,000 | 0.24 | -0.14 | 2010-02-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,800 | 70,000 | 0.19 | -0.11 | 2010-02-11 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 70,000 | 0.05 | -0.01 | 2010-02-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 593,200 | 60,000 | 0.11 | -0.06 | 2010-02-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,800 | 60,000 | 0.09 | -0.05 | 2010-02-11 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 711,400 | 50,000 | 0.13 | -0.07 | 2010-02-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 284,600 | 50,000 | 0.05 | -0.02 | 2010-02-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,600 | 50,000 | 0.09 | -0.05 | 2010-02-11 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 243,600 | 50,000 | 0.04 | -0.02 | 2010-02-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,600 | 40,000 | 0.01 | 0.00 | 2010-02-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 40,000 | 0.06 | -0.03 | 2010-02-11 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,125,000 | 40,000 | 0.20 | -0.13 | 2010-02-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,600 | 30,000 | 0.20 | -0.13 | 2010-02-11 |
| 46 | B01275 | SANFULL SECURITIES LTD | 244,400 | 30,000 | 0.04 | -0.02 | 2010-02-11 |
| 47 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.02 | -0.00 | 2010-02-11 |
| 48 | B01416 | VC BROKERAGE LTD | 25,494,399 | 30,000 | 4.52 | -3.16 | 2010-02-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,441 | 20,000 | 0.40 | -0.27 | 2010-02-11 |
| 50 | B01212 | HENYEP SECURITIES LTD | 82,200 | 20,000 | 0.01 | -0.00 | 2010-02-11 |
| 51 | B01550 | HUAYU SECURITIES LTD | 20,008 | 20,000 | 0.00 | 0.00 | 2010-02-11 |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,400 | 20,000 | 0.04 | -0.02 | 2010-02-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 100,000 | 20,000 | 0.02 | -0.01 | 2010-02-11 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | 20,000 | 0.19 | -0.13 | 2010-02-11 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 139,400 | 20,000 | 0.02 | -0.01 | 2010-02-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 20,000 | 0.01 | -0.00 | 2010-02-11 |
| 59 | B01427 | TSE'S SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2010-02-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | -0.00 | 2010-02-11 |
| 61 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-02-11 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 31,200 | 10,000 | 0.01 | -0.00 | 2010-02-11 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | 10,000 | 0.01 | -0.00 | 2010-02-11 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 10,000 | 0.01 | -0.01 | 2010-02-11 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-11 |
| 66 | B01740 | WIN SECURITIES LTD | 1,116,690 | 10,000 | 0.20 | -0.14 | 2010-02-11 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,400 | 5,000 | 0.13 | -0.09 | 2010-02-11 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,400 | 5,000 | 0.02 | -0.01 | 2010-02-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 895,784 | 5,000 | 0.16 | -0.11 | 2010-02-11 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 56,400 | 5,000 | 0.01 | -0.01 | 2010-02-11 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 195,000 | -5,000 | 0.03 | -0.03 | 2010-02-11 |
| 72 | B01695 | DAH SING SECURITIES LTD | 121,200 | -5,000 | 0.02 | -0.02 | 2010-02-11 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2010-02-11 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 236,400 | -15,000 | 0.04 | -0.03 | 2010-02-11 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2010-02-11 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-02-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,600 | -50,000 | 0.24 | -0.18 | 2010-02-11 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -100,000 | 0.02 | -0.04 | 2010-02-11 |
| 78 | Total changed named holdings | 476,120,523 | 232,140,000 | 84.47 | 10.88 | ||
| 203 | Unchanged named holdings | 20,907,928 | 0 | 3.71 | -2.60 | ||
| 281 | Total named holdings | 497,028,451 | 232,140,000 | 88.18 | -28.84 | ||
| 40 | Unnamed Investor Participants | 1,930,600 | 0 | 0.34 | -0.24 | ||
| 321 | Total securities in CCASS | 498,959,051 | 232,140,000 | 88.52 | 8.04 | ||
| Securities not in CCASS | 64,708,274 | 0 | 11.48 | -8.04 | |||
| Issued securities | 563,667,325 | 232,140,000 | 100.00 | 70.02 | 2010-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 7,250,000 |
| Turnover | 12,859,800 |
| Average price | 1.774 |
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