Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
From
to

CCASS holding changes from 2010-12-21 to 2010-12-22

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 79,316,642 2,060,000 9.32 0.24 2010-12-22
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,967,000 1,020,000 0.23 0.12 2010-12-22
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,038,200 880,000 0.36 0.10 2010-12-22
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,215,000 830,000 0.14 0.10 2010-12-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,803,400 310,000 10.90 0.04 2010-12-22
6 B01680 SUCCESS SECURITIES LTD 255,000 250,000 0.03 0.03 2010-12-22
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,398,400 140,000 3.69 0.02 2010-12-22
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,977,641 115,000 0.70 0.01 2010-12-22
9 B01884 HONG KONG SECURITIES (INTERNATIONAL) 115,000 100,000 0.01 0.01 2010-12-22
10 B01253 STOCKWELL SECURITIES LTD 10,990,000 100,000 1.29 0.01 2010-12-22
11 B01818 I-ACCESS INVESTORS LTD 485,000 90,000 0.06 0.01 2010-12-22
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 70,000 0.01 0.01 2010-12-22
13 B01633 ENLIGHTEN SECURITIES LTD 1,813,200 70,000 0.21 0.01 2010-12-22
14 B01416 VC BROKERAGE LTD 14,666,400 60,000 1.72 0.01 2010-12-22
15 B01289 SOUTH CHINA SECURITIES LTD 12,120,600 55,000 1.42 0.01 2010-12-22
16 B01284 HANG SENG SECURITIES LTD 16,256,200 50,000 1.91 0.01 2010-12-22
17 B01762 DBS VICKERS (HONG KONG) LTD 11,935,607 30,000 1.40 0.00 2010-12-22
18 B01566 K.K.M. SECURITIES LTD 133,800 20,000 0.02 0.00 2010-12-22
19 B01275 SANFULL SECURITIES LTD 574,200 10,000 0.07 0.00 2010-12-22
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,102,000 5,000 0.25 0.00 2010-12-22
21 B01584 CHIEF SECURITIES LTD 1,718,400 5,000 0.20 0.00 2010-12-22
22 B01119 CELESTIAL SECURITIES LTD 2,387,600 -10,000 0.28 -0.00 2010-12-22
23 B01183 CHONG HING SECURITIES LTD 2,338,200 -10,000 0.27 -0.00 2010-12-22
24 B01765 PROMISING SECURITIES CO LTD 162,000 -10,000 0.02 -0.00 2010-12-22
25 C00015 DBS BANK (HONG KONG) LTD 619,400 -15,000 0.07 -0.00 2010-12-22
26 B01585 SINO GRADE SECURITIES LTD 67,600 -15,000 0.01 -0.00 2010-12-22
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,908,200 -20,000 0.22 -0.00 2010-12-22
28 B01722 CTW SECURITIES LTD 3,000 -20,000 0.00 -0.00 2010-12-22
29 B01727 ICBC (ASIA) SECURITIES LTD 2,485,800 -20,000 0.29 -0.00 2010-12-22
30 B01481 NEW REGION SECURITIES CO LTD 63,000 -20,000 0.01 -0.00 2010-12-22
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,876,800 -20,000 0.46 -0.00 2010-12-22
32 B01290 SPS SECURITIES LTD 40,000 -20,000 0.00 -0.00 2010-12-22
33 B01814 WELL LINK SECURITIES LTD 100,000 -30,000 0.01 -0.00 2010-12-22
34 B01407 WIN WONG SECURITIES LTD 485,600 -30,000 0.06 -0.00 2010-12-22
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,079,600 -40,000 0.83 -0.00 2010-12-22
36 B01610 KGI ASIA LTD 3,250,200 -50,000 0.38 -0.01 2010-12-22
37 B01266 PRIME CDEX SECURITIES LTD 301,000 -50,000 0.04 -0.01 2010-12-22
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 815,200 -60,000 0.10 -0.01 2010-12-22
39 C00048 CHIYU BANKING CORPORATION LTD 872,800 -65,000 0.10 -0.01 2010-12-22
40 B01607 RHB SECURITIES HONG KONG LTD 7,285,000 -65,000 0.86 -0.01 2010-12-22
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,213,200 -105,000 0.96 -0.01 2010-12-22
42 B01298 GET NICE SECURITIES LTD 828,800 -110,000 0.10 -0.01 2010-12-22
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,952,600 -120,000 0.93 -0.01 2010-12-22
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,000 -155,000 0.01 -0.02 2010-12-22
45 B01886 CNI SECURITIES GROUP LTD 15,000 -160,000 0.00 -0.02 2010-12-22
46 B01673 FULBRIGHT SECURITIES LTD 2,137,000 -200,000 0.25 -0.02 2010-12-22
47 C00019 THE HONGKONG AND SHANGHAI BANKING 70,068,245 -310,000 8.23 -0.04 2010-12-22
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,800,000 -335,000 1.39 -0.04 2010-12-22
49 B01615 KAM FAI SECURITIES CO LTD 10,705,000 -490,000 1.26 -0.06 2010-12-22
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,029,800 -660,000 0.12 -0.08 2010-12-22
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,426,000 -800,000 0.40 -0.09 2010-12-22
52 C00074 DEUTSCHE BANK AG 12,734,178 -800,000 1.50 -0.09 2010-12-22
53 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0 -1,455,000 -0.17 2010-12-22
53 Total changed named holdings 452,065,513 0 53.10 0.00
249 Unchanged named holdings 188,584,127 0 22.15 0.00
302 Total named holdings 640,649,640 0 75.25 0.00
41 Unnamed Investor Participants 3,270,600 0 0.38 0.00
343 Total securities in CCASS 643,920,240 0 75.63 0.00
Securities not in CCASS 207,470,720 0 24.37 0.00
Issued securities 851,390,960 0 100.00 0.00 2010-11-30

Trades that settled in this date range

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

Trading date2010-12-20
Volume9,315,000
Turnover9,783,700
Average price1.050

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top