Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,000 | 605,000 | 0.57 | 0.07 | 2011-01-07 |
| 2 | B01416 | VC BROKERAGE LTD | 13,656,400 | 600,000 | 1.60 | 0.07 | 2011-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,758,245 | 575,000 | 9.13 | 0.07 | 2011-01-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 13,185,000 | 515,000 | 1.55 | 0.06 | 2011-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,023,400 | 490,000 | 11.04 | 0.06 | 2011-01-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 15,450,600 | 400,000 | 1.81 | 0.05 | 2011-01-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 270,000 | 0.13 | 0.03 | 2011-01-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,118,800 | 250,000 | 0.13 | 0.03 | 2011-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,573,200 | 235,000 | 1.12 | 0.03 | 2011-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,200 | 215,000 | 0.12 | 0.03 | 2011-01-07 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,242,200 | 155,000 | 0.85 | 0.02 | 2011-01-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,784 | 110,000 | 0.27 | 0.01 | 2011-01-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 95,000 | 0.18 | 0.01 | 2011-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,000 | 85,000 | 0.29 | 0.01 | 2011-01-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,613,200 | 70,000 | 0.31 | 0.01 | 2011-01-07 |
| 16 | B01722 | CTW SECURITIES LTD | 153,000 | 60,000 | 0.02 | 0.01 | 2011-01-07 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-01-07 |
| 18 | B01729 | GRIT SECURITIES LTD | 240,200 | 50,000 | 0.03 | 0.01 | 2011-01-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,546 | 50,000 | 0.01 | 0.01 | 2011-01-07 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 183,800 | 50,000 | 0.02 | 0.01 | 2011-01-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,948,400 | 40,000 | 0.23 | 0.00 | 2011-01-07 |
| 22 | B01280 | WING FAT SECURITIES LTD | 225,000 | 40,000 | 0.03 | 0.00 | 2011-01-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 479,000 | 30,000 | 0.06 | 0.00 | 2011-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,800 | 30,000 | 0.36 | 0.00 | 2011-01-07 |
| 25 | B01610 | KGI ASIA LTD | 3,425,200 | 30,000 | 0.40 | 0.00 | 2011-01-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,198,400 | 30,000 | 0.38 | 0.00 | 2011-01-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,800 | 30,000 | 0.48 | 0.00 | 2011-01-07 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 226,400 | 30,000 | 0.03 | 0.00 | 2011-01-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,427,800 | 20,000 | 0.64 | 0.00 | 2011-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,623,200 | 20,000 | 0.31 | 0.00 | 2011-01-07 |
| 31 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2011-01-07 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,800 | 20,000 | 0.03 | 0.00 | 2011-01-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 714,400 | 10,000 | 0.08 | 0.00 | 2011-01-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,725,000 | 10,000 | 0.79 | 0.00 | 2011-01-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,400 | 5,000 | 0.03 | 0.00 | 2011-01-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,301,200 | 5,000 | 2.27 | 0.00 | 2011-01-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | 5,000 | 0.08 | 0.00 | 2011-01-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,101 | -25,000 | 0.15 | -0.00 | 2011-01-07 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2011-01-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,312,600 | -70,000 | 0.98 | -0.01 | 2011-01-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 304,600 | -80,000 | 0.04 | -0.01 | 2011-01-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,497,641 | -155,000 | 0.76 | -0.02 | 2011-01-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,467,000 | -210,000 | 0.29 | -0.02 | 2011-01-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,946,000 | -230,000 | 0.58 | -0.03 | 2011-01-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,683,400 | -375,000 | 4.31 | -0.04 | 2011-01-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,450,000 | -400,000 | 0.64 | -0.05 | 2011-01-07 |
| 49 | B01458 | YICKO SECURITIES LTD | 91,000 | -690,000 | 0.01 | -0.08 | 2011-01-07 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 67,581,642 | -820,000 | 7.94 | -0.10 | 2011-01-07 |
| 51 | C00010 | CITIBANK N.A. | 22,971,000 | -1,100,000 | 2.70 | -0.13 | 2011-01-07 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 6,680,000 | -1,125,000 | 0.78 | -0.13 | 2011-01-07 |
| 52 | Total changed named holdings | 464,972,359 | 0 | 54.61 | 0.00 | ||
| 251 | Unchanged named holdings | 175,527,281 | 0 | 20.62 | 0.00 | ||
| 303 | Total named holdings | 640,499,640 | 0 | 75.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,370,600 | 0 | 0.40 | 0.00 | ||
| 345 | Total securities in CCASS | 643,870,240 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 207,520,720 | 0 | 24.37 | 0.00 | |||
| Issued securities | 851,390,960 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 7,215,000 |
| Turnover | 6,667,400 |
| Average price | 0.924 |
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