Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00010 | CITIBANK N.A. | 29,326,000 | 2,060,000 | 3.44 | 0.24 | 2011-01-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,656,800 | 1,430,000 | 0.90 | 0.17 | 2011-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,885,000 | 1,000,000 | 0.93 | 0.12 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,591,200 | 595,000 | 2.42 | 0.07 | 2011-01-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,800 | 495,000 | 0.41 | 0.06 | 2011-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,807,600 | 480,000 | 0.92 | 0.06 | 2011-01-21 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,700,000 | 470,000 | 0.20 | 0.06 | 2011-01-21 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 406,000 | 400,000 | 0.05 | 0.05 | 2011-01-21 |
| 9 | B01610 | KGI ASIA LTD | 4,700,200 | 210,000 | 0.55 | 0.02 | 2011-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,400 | 210,000 | 0.40 | 0.02 | 2011-01-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,200 | 150,000 | 0.04 | 0.02 | 2011-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,772,800 | 100,000 | 0.56 | 0.01 | 2011-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,200 | 95,000 | 0.14 | 0.01 | 2011-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,872,800 | 70,000 | 1.16 | 0.01 | 2011-01-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,800 | 50,000 | 0.09 | 0.01 | 2011-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,601,400 | 45,000 | 5.00 | 0.01 | 2011-01-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,200 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 532,400 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,711,800 | 15,000 | 0.55 | 0.00 | 2011-01-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,030,000 | -5,000 | 0.83 | -0.00 | 2011-01-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,643,200 | -10,000 | 0.31 | -0.00 | 2011-01-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 595,600 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,200 | -20,000 | 0.25 | -0.00 | 2011-01-21 |
| 28 | B01252 | CORPORATE BROKERS LTD | 250,600 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -20,000 | 0.18 | -0.00 | 2011-01-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,652,600 | -30,000 | 1.02 | -0.00 | 2011-01-21 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 20,400 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | -35,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,784 | -50,000 | 0.27 | -0.01 | 2011-01-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,448,200 | -75,000 | 1.23 | -0.01 | 2011-01-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,000 | -90,000 | 0.31 | -0.01 | 2011-01-21 |
| 37 | B01642 | KMT SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2011-01-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | -100,000 | 0.10 | -0.01 | 2011-01-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 14,325,000 | -100,000 | 1.68 | -0.01 | 2011-01-21 |
| 40 | B01275 | SANFULL SECURITIES LTD | 643,600 | -110,000 | 0.08 | -0.01 | 2011-01-21 |
| 41 | B01469 | KAISER SECURITIES LTD | 6,000 | -135,000 | 0.00 | -0.02 | 2011-01-21 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,800 | -150,000 | 0.02 | -0.02 | 2011-01-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 16,645,600 | -160,000 | 1.96 | -0.02 | 2011-01-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 53,200 | -200,000 | 0.01 | -0.02 | 2011-01-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,491,400 | -200,000 | 10.86 | -0.02 | 2011-01-21 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -210,000 | 0.00 | -0.02 | 2011-01-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,000 | -210,000 | 0.29 | -0.02 | 2011-01-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,497,641 | -220,000 | 0.76 | -0.03 | 2011-01-21 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -400,000 | -0.05 | 2011-01-21 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,098,245 | -415,000 | 9.41 | -0.05 | 2011-01-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,101 | -445,000 | 0.13 | -0.05 | 2011-01-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 287,600 | -700,000 | 0.03 | -0.08 | 2011-01-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,491,000 | -1,655,000 | 0.41 | -0.19 | 2011-01-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,945,000 | -2,000,000 | 2.58 | -0.23 | 2011-01-21 |
| 54 | Total changed named holdings | 432,294,371 | 0 | 50.78 | 0.00 | ||
| 248 | Unchanged named holdings | 208,135,269 | 0 | 24.45 | 0.00 | ||
| 302 | Total named holdings | 640,429,640 | 0 | 75.22 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,440,600 | 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 | 2011-01-19 |
| Volume | 9,875,000 |
| Turnover | 9,533,850 |
| Average price | 0.965 |
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