Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | 181,613,299 | 8,930,000 | 22.07 | 1.09 | 2010-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000,000 | 5,000,000 | 0.61 | 0.61 | 2010-10-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,023,200 | 4,000,000 | 0.49 | 0.49 | 2010-10-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,837,000 | 3,530,000 | 0.47 | 0.43 | 2010-10-28 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,320,000 | 2,200,000 | 0.40 | 0.27 | 2010-10-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,310,000 | 1,310,000 | 0.16 | 0.16 | 2010-10-28 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,842,200 | 1,060,000 | 0.35 | 0.13 | 2010-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,600 | 895,000 | 0.50 | 0.11 | 2010-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,211,545 | 795,000 | 7.19 | 0.10 | 2010-10-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 905,000 | 715,000 | 0.11 | 0.09 | 2010-10-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 695,000 | 695,000 | 0.08 | 0.08 | 2010-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,724,000 | 665,000 | 2.52 | 0.08 | 2010-10-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,669,800 | 500,000 | 0.32 | 0.06 | 2010-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,333,200 | 500,000 | 0.53 | 0.06 | 2010-10-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,211,600 | 400,000 | 0.39 | 0.05 | 2010-10-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,945,607 | 400,000 | 0.97 | 0.05 | 2010-10-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2010-10-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 395,000 | 380,000 | 0.05 | 0.05 | 2010-10-28 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 341,200 | 340,000 | 0.04 | 0.04 | 2010-10-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,708,400 | 310,000 | 11.51 | 0.04 | 2010-10-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,400 | 280,000 | 0.05 | 0.03 | 2010-10-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,635,356 | 280,000 | 0.44 | 0.03 | 2010-10-28 |
| 23 | B01732 | WINTECH SECURITIES LTD | 320,000 | 280,000 | 0.04 | 0.03 | 2010-10-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 550,600 | 270,000 | 0.07 | 0.03 | 2010-10-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,501 | 230,000 | 0.20 | 0.03 | 2010-10-28 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-10-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,487,600 | 200,000 | 0.42 | 0.02 | 2010-10-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 406,200 | 160,000 | 0.05 | 0.02 | 2010-10-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,200 | 155,000 | 0.27 | 0.02 | 2010-10-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 642,400 | 130,000 | 0.08 | 0.02 | 2010-10-28 |
| 31 | B01416 | VC BROKERAGE LTD | 10,976,400 | 130,000 | 1.33 | 0.02 | 2010-10-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,093,800 | 120,000 | 0.13 | 0.01 | 2010-10-28 |
| 33 | B01608 | OPEN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-10-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | 105,000 | 0.18 | 0.01 | 2010-10-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 469,000 | 100,000 | 0.06 | 0.01 | 2010-10-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,451,800 | 100,000 | 0.30 | 0.01 | 2010-10-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,111,200 | 75,000 | 1.59 | 0.01 | 2010-10-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,200 | 70,000 | 0.41 | 0.01 | 2010-10-28 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 60,000 | 0.01 | 0.01 | 2010-10-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 751,200 | 55,000 | 0.09 | 0.01 | 2010-10-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,891,800 | 50,000 | 0.23 | 0.01 | 2010-10-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 559,400 | 45,000 | 0.07 | 0.01 | 2010-10-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,188,400 | 40,000 | 0.14 | 0.00 | 2010-10-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,200 | 40,000 | 0.13 | 0.00 | 2010-10-28 |
| 45 | B01209 | MASON SECURITIES LTD | 64,400 | 40,000 | 0.01 | 0.00 | 2010-10-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,289,000 | 30,000 | 0.28 | 0.00 | 2010-10-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 430,600 | 30,000 | 0.05 | 0.00 | 2010-10-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 629,600 | 30,000 | 0.08 | 0.00 | 2010-10-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,200 | 20,000 | 0.02 | 0.00 | 2010-10-28 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,247,784 | 15,000 | 0.15 | 0.00 | 2010-10-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,339,200 | 10,000 | 0.28 | 0.00 | 2010-10-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 126,200 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 30,873 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,200 | -5,000 | 0.09 | -0.00 | 2010-10-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 70,400 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,200 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 63 | B01483 | BULLISH SECURITIES LTD | 92,400 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,400 | -26,000 | 0.12 | -0.00 | 2010-10-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 117,600 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -30,000 | 0.05 | -0.00 | 2010-10-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,241 | -40,000 | 0.50 | -0.00 | 2010-10-28 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-10-28 |
| 70 | B01469 | KAISER SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2010-10-28 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -150,000 | 0.00 | -0.02 | 2010-10-28 |
| 72 | B01610 | KGI ASIA LTD | 1,430,200 | -650,000 | 0.17 | -0.08 | 2010-10-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,728,800 | -1,245,000 | 0.33 | -0.15 | 2010-10-28 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,014,545 | -2,440,000 | 5.23 | -0.30 | 2010-10-28 |
| 75 | C00010 | CITIBANK N.A. | 5,833,600 | -31,720,000 | 0.71 | -3.85 | 2010-10-28 |
| 75 | Total changed named holdings | 521,032,751 | 0 | 63.31 | 0.00 | ||
| 224 | Unchanged named holdings | 91,497,799 | 0 | 11.12 | 0.00 | ||
| 299 | Total named holdings | 612,530,550 | 0 | 74.43 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,015,600 | 0 | 0.37 | 0.00 | ||
| 340 | Total securities in CCASS | 615,546,150 | 0 | 74.79 | 0.00 | ||
| Securities not in CCASS | 207,435,720 | 0 | 25.21 | 0.00 | |||
| Issued securities | 822,981,870 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 45,614,000 |
| Turnover | 67,476,500 |
| Average price | 1.479 |
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