Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,180,000 | 2,890,455 | 1.12 | 0.35 | 2010-11-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 6,150,000 | 1,275,000 | 0.75 | 0.15 | 2010-11-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,420,000 | 1,025,000 | 0.17 | 0.12 | 2010-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,825,845 | 965,000 | 7.88 | 0.12 | 2010-11-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,810,600 | 950,000 | 0.71 | 0.12 | 2010-11-17 |
| 6 | C00010 | CITIBANK N.A. | 19,718,600 | 915,000 | 2.40 | 0.11 | 2010-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,619,200 | 650,000 | 0.93 | 0.08 | 2010-11-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 11,000,000 | 370,000 | 1.34 | 0.04 | 2010-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,302,400 | 270,000 | 3.20 | 0.03 | 2010-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,841,200 | 230,000 | 1.80 | 0.03 | 2010-11-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,239,000 | 200,000 | 0.15 | 0.02 | 2010-11-17 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,470,000 | 180,000 | 0.30 | 0.02 | 2010-11-17 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 2,555,000 | 170,000 | 0.31 | 0.02 | 2010-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,288,400 | 130,000 | 0.16 | 0.02 | 2010-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,151,200 | 130,000 | 0.14 | 0.02 | 2010-11-17 |
| 16 | B01416 | VC BROKERAGE LTD | 11,026,400 | 120,000 | 1.34 | 0.01 | 2010-11-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,326,800 | 105,000 | 0.40 | 0.01 | 2010-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,200 | 100,000 | 0.07 | 0.01 | 2010-11-17 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2010-11-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2010-11-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,827,600 | 80,000 | 0.83 | 0.01 | 2010-11-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 765,600 | 80,000 | 0.09 | 0.01 | 2010-11-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,000 | 75,000 | 0.03 | 0.01 | 2010-11-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,339,800 | 50,000 | 0.28 | 0.01 | 2010-11-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 881,200 | 50,000 | 0.11 | 0.01 | 2010-11-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,401,800 | 50,000 | 0.41 | 0.01 | 2010-11-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,583,800 | 40,000 | 0.44 | 0.00 | 2010-11-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,193,800 | 40,000 | 0.75 | 0.00 | 2010-11-17 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 126,200 | 30,000 | 0.02 | 0.00 | 2010-11-17 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,000 | 30,000 | 0.02 | 0.00 | 2010-11-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,000 | 30,000 | 0.30 | 0.00 | 2010-11-17 |
| 32 | B01450 | DL BROKERAGE LTD | 775,400 | 30,000 | 0.09 | 0.00 | 2010-11-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 354,600 | 30,000 | 0.04 | 0.00 | 2010-11-17 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,393,200 | 20,000 | 0.17 | 0.00 | 2010-11-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,784 | 20,000 | 0.18 | 0.00 | 2010-11-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | 10,000 | 0.23 | 0.00 | 2010-11-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,267,600 | 10,000 | 0.52 | 0.00 | 2010-11-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 329,000 | 10,000 | 0.04 | 0.00 | 2010-11-17 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 524,400 | 10,000 | 0.06 | 0.00 | 2010-11-17 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2010-11-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,800 | 10,000 | 0.21 | 0.00 | 2010-11-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-11-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 5,000 | 0.09 | 0.00 | 2010-11-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 9,675 | 1,545 | 0.00 | 0.00 | 2010-11-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 57,600 | -2,000 | 0.01 | -0.00 | 2010-11-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,200 | -10,000 | 0.02 | -0.00 | 2010-11-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,200 | -30,000 | 0.34 | -0.00 | 2010-11-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,338,200 | -45,000 | 0.65 | -0.01 | 2010-11-17 |
| 51 | B01298 | GET NICE SECURITIES LTD | 728,800 | -50,000 | 0.09 | -0.01 | 2010-11-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,404,000 | -70,000 | 0.29 | -0.01 | 2010-11-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,641 | -160,000 | 0.53 | -0.02 | 2010-11-17 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,440,000 | -300,000 | 0.42 | -0.04 | 2010-11-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,082,600 | -330,000 | 0.98 | -0.04 | 2010-11-17 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 68,071,642 | -500,000 | 8.27 | -0.06 | 2010-11-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,463,400 | -790,000 | 11.36 | -0.10 | 2010-11-17 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,320,600 | -1,010,000 | 1.98 | -0.12 | 2010-11-17 |
| 59 | B01610 | KGI ASIA LTD | 2,930,200 | -1,100,000 | 0.36 | -0.13 | 2010-11-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | -2,735,000 | 0.04 | -0.33 | 2010-11-17 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 9,110,000 | -4,500,000 | 1.11 | -0.55 | 2010-11-17 |
| 61 | Total changed named holdings | 449,253,187 | 0 | 54.59 | 0.00 | ||
| 238 | Unchanged named holdings | 163,442,363 | 0 | 19.86 | 0.00 | ||
| 299 | Total named holdings | 612,695,550 | 0 | 74.45 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,850,600 | 0 | 0.35 | 0.00 | ||
| 339 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 14,781,545 |
| Turnover | 19,648,679 |
| Average price | 1.329 |
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