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 2010-03-12 to 2010-03-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 62,434,450 915,000 11.08 0.16 2010-03-15
2 B01438 KINGSTON SECURITIES LTD 188,184,947 550,000 33.39 0.10 2010-03-15
3 B01284 HANG SENG SECURITIES LTD 8,294,400 350,000 1.47 0.06 2010-03-15
4 B01868 JIMEI SECURITIES LTD 380,000 290,000 0.07 0.05 2010-03-15
5 B01130 BOCI SECURITIES LTD 1,558,200 220,000 0.28 0.04 2010-03-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,748,400 180,000 2.44 0.03 2010-03-15
7 B01297 ONSHINE SECURITIES LTD 985,000 175,000 0.17 0.03 2010-03-15
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,084,000 120,000 0.72 0.02 2010-03-15
9 B01523 EVER-LONG SECURITIES CO LTD 353,600 100,000 0.06 0.02 2010-03-15
10 B01230 GAOYU SECURITIES LIMITED 376,000 100,000 0.07 0.02 2010-03-15
11 B01695 DAH SING SECURITIES LTD 251,200 95,000 0.04 0.02 2010-03-15
12 B01636 BUSINESS SECURITIES LTD 531,400 80,000 0.09 0.01 2010-03-15
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,076,800 80,000 0.37 0.01 2010-03-15
14 B01289 SOUTH CHINA SECURITIES LTD 333,600 80,000 0.06 0.01 2010-03-15
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,129,200 70,000 0.38 0.01 2010-03-15
16 B01584 CHIEF SECURITIES LTD 1,614,800 60,000 0.29 0.01 2010-03-15
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,453,441 50,000 0.44 0.01 2010-03-15
18 B01855 VISION FINANCE (SECURITIES) LTD 50,000 50,000 0.01 0.01 2010-03-15
19 B01252 CORPORATE BROKERS LTD 300,600 40,000 0.05 0.01 2010-03-15
20 B01492 KAM WAH SECURITIES LTD 390,800 40,000 0.07 0.01 2010-03-15
21 B01427 TSE'S SECURITIES LTD 122,000 40,000 0.02 0.01 2010-03-15
22 B01579 APRICOT CAPITAL (HONG KONG) LTD 155,000 30,000 0.03 0.01 2010-03-15
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 275,200 30,000 0.05 0.01 2010-03-15
24 C00015 DBS BANK (HONG KONG) LTD 471,400 30,000 0.08 0.01 2010-03-15
25 B01673 FULBRIGHT SECURITIES LTD 565,200 30,000 0.10 0.01 2010-03-15
26 B01570 GOLDENWAY SECURITIES CO LTD 55,800 30,000 0.01 0.01 2010-03-15
27 B01433 HING WAI ALLIED SECURITIES LTD 134,000 30,000 0.02 0.01 2010-03-15
28 B01680 SUCCESS SECURITIES LTD 40,000 30,000 0.01 0.01 2010-03-15
29 B01217 TAIPING SECURITIES (HK) CO LTD 509,200 30,000 0.09 0.01 2010-03-15
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 127,000 25,000 0.02 0.00 2010-03-15
31 B01258 CHINA POINT STOCK BROKERS LTD 32,400 20,000 0.01 0.00 2010-03-15
32 B01183 CHONG HING SECURITIES LTD 579,000 20,000 0.10 0.00 2010-03-15
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 151,600 20,000 0.03 0.00 2010-03-15
34 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 53,000 20,000 0.01 0.00 2010-03-15
35 B01514 KARL-THOMSON SECURITIES CO LTD 323,400 20,000 0.06 0.00 2010-03-15
36 B01463 KGI WEALTH MANAGEMENT LTD 40,000 20,000 0.01 0.00 2010-03-15
37 B01761 KO'S BROTHER SECURITIES CO LTD 583,000 20,000 0.10 0.00 2010-03-15
38 B01575 MASTER TRADEMORE SECURITIES LTD 74,400 20,000 0.01 0.00 2010-03-15
39 B01765 PROMISING SECURITIES CO LTD 102,000 20,000 0.02 0.00 2010-03-15
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 998,800 20,000 0.18 0.00 2010-03-15
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,769,200 15,000 0.31 0.00 2010-03-15
42 B01416 VC BROKERAGE LTD 25,639,399 15,000 4.55 0.00 2010-03-15
43 B01460 BERICH BROKERAGE LTD 31,000 10,000 0.01 0.00 2010-03-15
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 10,000 0.00 0.00 2010-03-15
45 B01266 PRIME CDEX SECURITIES LTD 11,000 10,000 0.00 0.00 2010-03-15
46 B01458 YICKO SECURITIES LTD 431,000 10,000 0.08 0.00 2010-03-15
47 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 8,000 0.00 0.00 2010-03-15
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,395,000 5,000 0.25 0.00 2010-03-15
49 B01843 TELECOM KING SECURITIES LTD 122,000 5,000 0.02 0.00 2010-03-15
50 B01407 WIN WONG SECURITIES LTD 140,600 5,000 0.02 0.00 2010-03-15
51 B01769 ONE CHINA SECURITIES LTD 20,321 2,000 0.00 0.00 2010-03-15
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,000 -5,000 0.02 -0.00 2010-03-15
53 B01373 CHRISTFUND SECURITIES LTD 439,000 -10,000 0.08 -0.00 2010-03-15
54 B01338 EMPEROR SECURITIES LTD 384,600 -10,000 0.07 -0.00 2010-03-15
55 B01837 ETRADE SECURITIES (HONG KONG) LTD 84,500 -10,000 0.01 -0.00 2010-03-15
56 B01818 I-ACCESS INVESTORS LTD 255,000 -10,000 0.05 -0.00 2010-03-15
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,737,200 -15,000 0.31 -0.00 2010-03-15
58 B01727 ICBC (ASIA) SECURITIES LTD 710,800 -15,000 0.13 -0.00 2010-03-15
59 B01320 LUEN FAT SECURITIES CO LTD 87,400 -15,000 0.02 -0.00 2010-03-15
60 B01329 BLOOMYEARS LTD 0 -20,000 -0.00 2010-03-15
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 822,200 -20,000 0.15 -0.00 2010-03-15
62 B01118 EAST ASIA SECURITIES CO LTD 1,250,784 -20,000 0.22 -0.00 2010-03-15
63 B01510 ORIENTAL PATRON SECURITIES LTD 41,200 -20,000 0.01 -0.00 2010-03-15
64 B01684 WANG ON SECURITIES LTD 26,600 -20,000 0.00 -0.00 2010-03-15
65 B01547 KWOK HING SECURITIES LTD 50,000 -25,000 0.01 -0.00 2010-03-15
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -40,000 -0.01 2010-03-15
67 B01224 MERRILL LYNCH FAR EAST LTD 1,137,546 -45,000 0.20 -0.01 2010-03-15
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,198,000 -70,000 0.39 -0.01 2010-03-15
69 B01610 KGI ASIA LTD 920,200 -70,000 0.16 -0.01 2010-03-15
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,127,400 -160,000 0.20 -0.03 2010-03-15
71 B01607 RHB SECURITIES HONG KONG LTD 8,510,000 -160,000 1.51 -0.03 2010-03-15
72 B01137 CHOW SANG SANG SECURITIES LTD 201,400 -350,000 0.04 -0.06 2010-03-15
73 B01323 DEUTSCHE SECURITIES ASIA LTD 12,530,000 -900,000 2.22 -0.16 2010-03-15
74 B01716 ORIENT SECURITIES LTD 0 -1,000,000 -0.18 2010-03-15
75 C00010 CITIBANK N.A. 36,790,251 -1,235,000 6.53 -0.22 2010-03-15
75 Total changed named holdings 394,933,839 0 70.07 0.00
227 Unchanged named holdings 101,960,412 0 18.09 0.00
302 Total named holdings 496,894,251 0 88.15 0.00
42 Unnamed Investor Participants 1,965,600 0 0.35 0.00
344 Total securities in CCASS 498,859,851 0 88.50 0.00
Securities not in CCASS 64,807,474 0 11.50 0.00
Issued securities 563,667,325 0 100.00 0.00 2010-02-28

Trades that settled in this date range

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

Trading date2010-03-11
Volume5,383,000
Turnover8,726,550
Average price1.621

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