Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,349,200 | 900,000 | 2.74 | 0.11 | 2011-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,312,400 | 760,000 | 10.84 | 0.09 | 2011-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,603,000 | 265,000 | 3.95 | 0.03 | 2011-02-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,831,000 | 210,000 | 0.33 | 0.02 | 2011-02-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,867,641 | 185,000 | 0.57 | 0.02 | 2011-02-10 |
| 6 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 157,000 | 100,000 | 0.02 | 0.01 | 2011-02-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,600 | 90,000 | 0.45 | 0.01 | 2011-02-10 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500,000 | 70,000 | 0.06 | 0.01 | 2011-02-10 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 322,000 | 65,000 | 0.04 | 0.01 | 2011-02-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 11,576,600 | 60,000 | 1.36 | 0.01 | 2011-02-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,200 | 50,000 | 0.24 | 0.01 | 2011-02-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,715,000 | 50,000 | 0.79 | 0.01 | 2011-02-10 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 448,600 | 50,000 | 0.05 | 0.01 | 2011-02-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,832,800 | 40,000 | 5.15 | 0.00 | 2011-02-10 |
| 15 | B01416 | VC BROKERAGE LTD | 10,911,400 | 35,000 | 1.28 | 0.00 | 2011-02-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,800 | 30,000 | 0.09 | 0.00 | 2011-02-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 30,000 | 0.01 | 0.00 | 2011-02-10 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,590,000 | 30,000 | 0.19 | 0.00 | 2011-02-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 30,000 | 0.10 | 0.00 | 2011-02-10 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 365,600 | 30,000 | 0.04 | 0.00 | 2011-02-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,493,400 | 20,000 | 0.18 | 0.00 | 2011-02-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,388,200 | 20,000 | 0.28 | 0.00 | 2011-02-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,200 | 20,000 | 0.05 | 0.00 | 2011-02-10 |
| 24 | B01280 | WING FAT SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,753,000 | 15,000 | 2.20 | 0.00 | 2011-02-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,127,800 | 10,000 | 2.36 | 0.00 | 2011-02-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,200 | 10,000 | 0.09 | 0.00 | 2011-02-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 92,700 | 10,000 | 0.01 | 0.00 | 2011-02-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,784 | 5,000 | 0.19 | 0.00 | 2011-02-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,723,200 | 5,000 | 1.14 | 0.00 | 2011-02-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,639,800 | -5,000 | 0.19 | -0.00 | 2011-02-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,800 | -10,000 | 0.25 | -0.00 | 2011-02-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 37,600 | -30,000 | 0.00 | -0.00 | 2011-02-10 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-02-10 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2011-02-10 |
| 36 | B01684 | WANG ON SECURITIES LTD | 6,600 | -30,000 | 0.00 | -0.00 | 2011-02-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 505,000 | -40,000 | 0.06 | -0.00 | 2011-02-10 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2011-02-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,011,800 | -60,000 | 0.35 | -0.01 | 2011-02-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,225,000 | -75,000 | 0.61 | -0.01 | 2011-02-10 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2011-02-10 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 13,525,000 | -80,000 | 1.59 | -0.01 | 2011-02-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,000 | -160,000 | 0.31 | -0.02 | 2011-02-10 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,600 | -165,000 | 0.06 | -0.02 | 2011-02-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,101 | -235,000 | 0.17 | -0.03 | 2011-02-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,483,600 | -800,000 | 0.53 | -0.09 | 2011-02-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,708,845 | -1,335,000 | 9.36 | -0.16 | 2011-02-10 |
| 47 | Total changed named holdings | 411,456,071 | 0 | 48.33 | 0.00 | ||
| 246 | Unchanged named holdings | 229,320,569 | 0 | 26.93 | 0.00 | ||
| 293 | Total named holdings | 640,776,640 | 0 | 75.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,085,600 | 0 | 0.36 | 0.00 | ||
| 333 | Total securities in CCASS | 643,862,240 | 0 | 75.62 | 0.00 | ||
| Securities not in CCASS | 207,528,720 | 0 | 24.38 | 0.00 | |||
| Issued securities | 851,390,960 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 3,885,000 |
| Turnover | 5,117,500 |
| Average price | 1.317 |
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