Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 19,996,200 | 1,235,000 | 2.35 | 0.15 | 2011-01-20 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,230,000 | 1,230,000 | 0.14 | 0.14 | 2011-01-20 |
| 3 | C00010 | CITIBANK N.A. | 27,266,000 | 1,100,000 | 3.20 | 0.13 | 2011-01-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,226,800 | 945,000 | 0.73 | 0.11 | 2011-01-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 987,600 | 630,000 | 0.12 | 0.07 | 2011-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,696,800 | 470,000 | 0.55 | 0.06 | 2011-01-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,672,800 | 415,000 | 0.55 | 0.05 | 2011-01-20 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2011-01-20 |
| 9 | B01458 | YICKO SECURITIES LTD | 1,391,000 | 300,000 | 0.16 | 0.04 | 2011-01-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,523,200 | 250,000 | 1.24 | 0.03 | 2011-01-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,657,000 | 220,000 | 0.31 | 0.03 | 2011-01-20 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 217,000 | 210,000 | 0.03 | 0.02 | 2011-01-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,802,800 | 200,000 | 1.15 | 0.02 | 2011-01-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 200,000 | 0.12 | 0.02 | 2011-01-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,146,000 | 170,000 | 0.60 | 0.02 | 2011-01-20 |
| 16 | B01469 | KAISER SECURITIES LTD | 141,000 | 135,000 | 0.02 | 0.02 | 2011-01-20 |
| 17 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 215,000 | 100,000 | 0.03 | 0.01 | 2011-01-20 |
| 18 | B01642 | KMT SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2011-01-20 |
| 19 | B01209 | MASON SECURITIES LTD | 154,400 | 100,000 | 0.02 | 0.01 | 2011-01-20 |
| 20 | B01123 | HING WONG SECURITIES LTD | 197,200 | 80,000 | 0.02 | 0.01 | 2011-01-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,101 | 80,000 | 0.19 | 0.01 | 2011-01-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2011-01-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,983,400 | 45,000 | 0.23 | 0.01 | 2011-01-20 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 605,600 | 20,000 | 0.07 | 0.00 | 2011-01-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,153,400 | 10,000 | 0.37 | 0.00 | 2011-01-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,800 | -10,000 | 0.62 | -0.00 | 2011-01-20 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2011-01-20 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2011-01-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 29,600 | -15,000 | 0.00 | -0.00 | 2011-01-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 416,000 | -20,000 | 0.05 | -0.00 | 2011-01-20 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 214,400 | -20,000 | 0.03 | -0.00 | 2011-01-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,200 | -25,000 | 0.13 | -0.00 | 2011-01-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,400 | -30,000 | 0.02 | -0.00 | 2011-01-20 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,600 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,860,356 | -30,000 | 0.45 | -0.00 | 2011-01-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 245,600 | -35,000 | 0.03 | -0.00 | 2011-01-20 |
| 43 | B01722 | CTW SECURITIES LTD | 83,000 | -40,000 | 0.01 | -0.00 | 2011-01-20 |
| 44 | B01427 | TSE'S SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2011-01-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,717,641 | -45,000 | 0.79 | -0.01 | 2011-01-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,800 | -50,000 | 0.09 | -0.01 | 2011-01-20 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,400 | -50,000 | 0.01 | -0.01 | 2011-01-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 753,600 | -50,000 | 0.09 | -0.01 | 2011-01-20 |
| 49 | B01280 | WING FAT SECURITIES LTD | 255,000 | -50,000 | 0.03 | -0.01 | 2011-01-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,327,600 | -60,000 | 0.86 | -0.01 | 2011-01-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,800 | -60,000 | 0.35 | -0.01 | 2011-01-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | -75,000 | 0.03 | -0.01 | 2011-01-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,800 | -80,000 | 0.04 | -0.01 | 2011-01-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,479,200 | -100,000 | 1.00 | -0.01 | 2011-01-20 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -105,000 | -0.01 | 2011-01-20 | |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2011-01-20 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2011-01-20 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,721,000 | -155,000 | 0.32 | -0.02 | 2011-01-20 |
| 59 | B01610 | KGI ASIA LTD | 4,490,200 | -160,000 | 0.53 | -0.02 | 2011-01-20 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,691,400 | -160,000 | 10.89 | -0.02 | 2011-01-20 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 498,600 | -200,000 | 0.06 | -0.02 | 2011-01-20 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,200 | -240,000 | 0.25 | -0.03 | 2011-01-20 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 605,400 | -300,000 | 0.07 | -0.04 | 2011-01-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,000 | -400,000 | 0.81 | -0.05 | 2011-01-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,682,600 | -525,000 | 1.02 | -0.06 | 2011-01-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,513,245 | -555,000 | 9.46 | -0.07 | 2011-01-20 |
| 67 | B01416 | VC BROKERAGE LTD | 11,296,400 | -800,000 | 1.33 | -0.09 | 2011-01-20 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,945,000 | -1,835,000 | 2.81 | -0.22 | 2011-01-20 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,556,400 | -2,075,000 | 5.00 | -0.24 | 2011-01-20 |
| 69 | Total changed named holdings | 422,079,543 | 0 | 49.58 | 0.00 | ||
| 234 | Unchanged named holdings | 218,350,097 | 0 | 25.65 | 0.00 | ||
| 303 | Total named holdings | 640,429,640 | 0 | 75.22 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,440,600 | 0 | 0.40 | 0.00 | ||
| 346 | 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 | 2011-01-18 |
| Volume | 11,280,000 |
| Turnover | 10,729,300 |
| Average price | 0.951 |
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