Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,853,245 | 6,105,000 | 8.79 | 0.72 | 2010-12-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 13,810,600 | 1,440,000 | 1.62 | 0.17 | 2010-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,661,200 | 1,155,000 | 2.07 | 0.14 | 2010-12-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,173,200 | 930,000 | 1.08 | 0.11 | 2010-12-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 11,670,000 | 430,000 | 1.37 | 0.05 | 2010-12-29 |
| 6 | B01610 | KGI ASIA LTD | 3,590,200 | 330,000 | 0.42 | 0.04 | 2010-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,800 | 300,000 | 0.23 | 0.04 | 2010-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,252,800 | 220,000 | 0.62 | 0.03 | 2010-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,800 | 215,000 | 0.33 | 0.03 | 2010-12-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,547,000 | 210,000 | 0.30 | 0.02 | 2010-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,143,400 | 200,000 | 10.94 | 0.02 | 2010-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,389,200 | 180,000 | 0.99 | 0.02 | 2010-12-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,142,641 | 145,000 | 0.72 | 0.02 | 2010-12-29 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 270,000 | 140,000 | 0.03 | 0.02 | 2010-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,923,400 | 115,000 | 0.23 | 0.01 | 2010-12-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,560,000 | 110,000 | 1.36 | 0.01 | 2010-12-29 |
| 17 | B01440 | HOU TAK SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2010-12-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,231,800 | 100,000 | 0.61 | 0.01 | 2010-12-29 |
| 19 | B01267 | WINFULL SECURITIES LTD | 438,400 | 100,000 | 0.05 | 0.01 | 2010-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,343,400 | 85,000 | 3.92 | 0.01 | 2010-12-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,800 | 70,000 | 0.02 | 0.01 | 2010-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,200 | 65,000 | 0.10 | 0.01 | 2010-12-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,438,200 | 60,000 | 0.29 | 0.01 | 2010-12-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,319,000 | 60,000 | 0.15 | 0.01 | 2010-12-29 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,007,200 | 60,000 | 0.12 | 0.01 | 2010-12-29 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2010-12-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 75,721,642 | 55,000 | 8.89 | 0.01 | 2010-12-29 |
| 28 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-12-29 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2010-12-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,031,200 | 50,000 | 0.12 | 0.01 | 2010-12-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 948,800 | 50,000 | 0.11 | 0.01 | 2010-12-29 |
| 32 | B01173 | RIFA SECURITIES LTD | 236,800 | 50,000 | 0.03 | 0.01 | 2010-12-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,993,200 | 45,000 | 0.23 | 0.01 | 2010-12-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 166,200 | 40,000 | 0.02 | 0.00 | 2010-12-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 684,400 | 40,000 | 0.08 | 0.00 | 2010-12-29 |
| 36 | B01275 | SANFULL SECURITIES LTD | 634,200 | 40,000 | 0.07 | 0.00 | 2010-12-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,200 | 40,000 | 0.05 | 0.00 | 2010-12-29 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,600 | 30,000 | 0.01 | 0.00 | 2010-12-29 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 391,000 | 30,000 | 0.05 | 0.00 | 2010-12-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | 30,000 | 0.05 | 0.00 | 2010-12-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 575,600 | 30,000 | 0.07 | 0.00 | 2010-12-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2010-12-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,800 | 20,000 | 0.33 | 0.00 | 2010-12-29 |
| 45 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 46 | B01722 | CTW SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 236,200 | 20,000 | 0.03 | 0.00 | 2010-12-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 429,600 | 20,000 | 0.05 | 0.00 | 2010-12-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 535,400 | 20,000 | 0.06 | 0.00 | 2010-12-29 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 875,400 | 20,000 | 0.10 | 0.00 | 2010-12-29 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 53 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 54 | B01280 | WING FAT SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2010-12-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,784 | 10,000 | 0.23 | 0.00 | 2010-12-29 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2010-12-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 927,800 | -5,000 | 0.11 | -0.00 | 2010-12-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,200 | -5,000 | 0.05 | -0.00 | 2010-12-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,000 | -10,000 | 0.27 | -0.00 | 2010-12-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,456,000 | -10,000 | 0.41 | -0.00 | 2010-12-29 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 423,000 | -10,000 | 0.05 | -0.00 | 2010-12-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,000 | -15,000 | 0.32 | -0.00 | 2010-12-29 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2010-12-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 953,800 | -30,000 | 0.11 | -0.00 | 2010-12-29 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-12-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,800 | -70,000 | 0.47 | -0.01 | 2010-12-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,200 | -90,000 | 0.35 | -0.01 | 2010-12-29 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2010-12-29 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -105,000 | 0.05 | -0.01 | 2010-12-29 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 19,000 | -110,000 | 0.00 | -0.01 | 2010-12-29 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 210,000 | -135,000 | 0.02 | -0.02 | 2010-12-29 |
| 72 | B01416 | VC BROKERAGE LTD | 14,526,400 | -140,000 | 1.71 | -0.02 | 2010-12-29 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 105,000 | -145,000 | 0.01 | -0.02 | 2010-12-29 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 3,273,200 | -150,000 | 0.38 | -0.02 | 2010-12-29 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 909,800 | -160,000 | 0.11 | -0.02 | 2010-12-29 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -290,000 | 0.04 | -0.03 | 2010-12-29 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -490,000 | -0.06 | 2010-12-29 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,070,000 | -705,000 | 0.13 | -0.08 | 2010-12-29 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 9,615,000 | -1,000,000 | 1.13 | -0.12 | 2010-12-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,022,600 | -1,830,000 | 0.94 | -0.21 | 2010-12-29 |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | -2,000,000 | 0.00 | -0.23 | 2010-12-29 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,545,000 | -2,220,000 | 3.59 | -0.26 | 2010-12-29 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,879,178 | -4,000,000 | 0.34 | -0.47 | 2010-12-29 |
| 83 | Total changed named holdings | 491,841,490 | 0 | 57.77 | 0.00 | ||
| 220 | Unchanged named holdings | 148,808,150 | 0 | 17.48 | 0.00 | ||
| 303 | Total named holdings | 640,649,640 | 0 | 75.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,270,600 | 0 | 0.38 | 0.00 | ||
| 344 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 21,795,400 |
| Turnover | 20,637,602 |
| Average price | 0.947 |
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