Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,247,597 | 10,620,000 | 1.09 | 0.32 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,404,600 | 10,385,000 | 3.58 | 0.31 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,119,239 | 6,325,000 | 16.56 | 0.19 | 2014-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,718,600 | 5,400,000 | 1.10 | 0.16 | 2014-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,043,600 | 3,675,000 | 0.33 | 0.11 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,949,200 | 2,475,000 | 0.12 | 0.07 | 2014-07-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,349,800 | 2,260,000 | 0.10 | 0.07 | 2014-07-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,665,000 | 1,530,000 | 0.05 | 0.05 | 2014-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,679,800 | 1,505,000 | 0.44 | 0.05 | 2014-07-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,809,000 | 1,200,000 | 0.05 | 0.04 | 2014-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,577,607 | 1,080,000 | 0.35 | 0.03 | 2014-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,600 | 1,075,000 | 0.11 | 0.03 | 2014-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,400 | 1,000,000 | 0.04 | 0.03 | 2014-07-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,488,600 | 1,000,000 | 0.22 | 0.03 | 2014-07-28 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,600 | 990,000 | 0.12 | 0.03 | 2014-07-28 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,795,000 | 970,000 | 0.08 | 0.03 | 2014-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,411,641 | 960,000 | 0.22 | 0.03 | 2014-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,400 | 795,000 | 0.14 | 0.02 | 2014-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,300,200 | 755,000 | 0.04 | 0.02 | 2014-07-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,020,000 | 725,000 | 0.03 | 0.02 | 2014-07-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,061,400 | 700,000 | 0.33 | 0.02 | 2014-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,400 | 700,000 | 0.04 | 0.02 | 2014-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,152,400 | 625,000 | 0.15 | 0.02 | 2014-07-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2014-07-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,127,000 | 595,000 | 1.95 | 0.02 | 2014-07-28 |
| 27 | B01921 | GONG PING SECURITIES LTD | 780,000 | 580,000 | 0.02 | 0.02 | 2014-07-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,462,800 | 535,000 | 0.16 | 0.02 | 2014-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,756,000 | 525,000 | 0.47 | 0.02 | 2014-07-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,600 | 520,000 | 0.02 | 0.02 | 2014-07-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 731,000 | 510,000 | 0.02 | 0.02 | 2014-07-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,600 | 500,000 | 0.03 | 0.01 | 2014-07-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-07-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,175,000 | 400,000 | 1.89 | 0.01 | 2014-07-28 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 2,708,000 | 400,000 | 0.08 | 0.01 | 2014-07-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,575,200 | 350,000 | 0.05 | 0.01 | 2014-07-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,240,000 | 325,000 | 0.13 | 0.01 | 2014-07-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,154,800 | 300,000 | 0.12 | 0.01 | 2014-07-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,400 | 300,000 | 0.03 | 0.01 | 2014-07-28 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-28 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 296,000 | 275,000 | 0.01 | 0.01 | 2014-07-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 297,600 | 270,000 | 0.01 | 0.01 | 2014-07-28 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 965,000 | 200,000 | 0.03 | 0.01 | 2014-07-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 209,678 | 200,000 | 0.01 | 0.01 | 2014-07-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2014-07-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | 200,000 | 0.02 | 0.01 | 2014-07-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,692,800 | 170,000 | 0.11 | 0.01 | 2014-07-28 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 161,000 | 160,000 | 0.00 | 0.00 | 2014-07-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 594,400 | 160,000 | 0.02 | 0.00 | 2014-07-28 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000 | 150,000 | 0.00 | 0.00 | 2014-07-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,346,200 | 120,000 | 0.82 | 0.00 | 2014-07-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,380,000 | 100,000 | 0.25 | 0.00 | 2014-07-28 |
| 54 | B01462 | MANGO FINANCIAL LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 55 | B01651 | MING HON SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,754,956 | 100,000 | 0.44 | 0.00 | 2014-07-28 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,200 | 90,000 | 0.00 | 0.00 | 2014-07-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,740,000 | 80,000 | 0.86 | 0.00 | 2014-07-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,400 | 50,000 | 0.04 | 0.00 | 2014-07-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 65 | C00010 | CITIBANK N.A. | 107,903,400 | -15,000 | 3.23 | -0.00 | 2014-07-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 727,000 | -15,000 | 0.02 | -0.00 | 2014-07-28 |
| 67 | B01610 | KGI ASIA LTD | 11,812,000 | -20,000 | 0.35 | -0.00 | 2014-07-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,833,800 | -25,000 | 0.11 | -0.00 | 2014-07-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,628,800 | -30,000 | 0.14 | -0.00 | 2014-07-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 31,460,600 | -35,000 | 0.94 | -0.00 | 2014-07-28 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 173,400 | -45,000 | 0.01 | -0.00 | 2014-07-28 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,081,000 | -50,000 | 0.06 | -0.00 | 2014-07-28 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 19,200 | -60,000 | 0.00 | -0.00 | 2014-07-28 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2014-07-28 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 781 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 122,600 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 78 | B01665 | WINSOME STOCK CO LTD | 200 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,537,000 | -115,000 | 0.29 | -0.00 | 2014-07-28 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | -120,000 | 0.01 | -0.00 | 2014-07-28 |
| 81 | B01550 | HUAYU SECURITIES LTD | 8 | -150,000 | 0.00 | -0.00 | 2014-07-28 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,000 | -150,000 | 0.00 | -0.00 | 2014-07-28 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 809,200 | -165,000 | 0.02 | -0.00 | 2014-07-28 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 110,000 | -170,000 | 0.00 | -0.01 | 2014-07-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,065,600 | -300,000 | 0.33 | -0.01 | 2014-07-28 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,400 | -300,000 | 0.02 | -0.01 | 2014-07-28 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -350,000 | 0.00 | -0.01 | 2014-07-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,047,400 | -365,000 | 0.06 | -0.01 | 2014-07-28 |
| 89 | B01740 | WIN SECURITIES LTD | 2,538,685 | -390,000 | 0.08 | -0.01 | 2014-07-28 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 915,000 | -400,000 | 0.03 | -0.01 | 2014-07-28 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 235,000 | -425,000 | 0.01 | -0.01 | 2014-07-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 6,516,984 | -1,010,000 | 0.20 | -0.03 | 2014-07-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 120,632,895 | -1,245,000 | 3.61 | -0.04 | 2014-07-28 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -1,570,000 | 0.00 | -0.05 | 2014-07-28 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 146,362,000 | -2,075,000 | 4.38 | -0.06 | 2014-07-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 15,812,400 | -2,780,000 | 0.47 | -0.08 | 2014-07-28 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,107,737 | -3,200,000 | 16.17 | -0.10 | 2014-07-28 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 457,203,642 | -51,975,000 | 13.69 | -1.56 | 2014-07-28 |
| 98 | Total changed named holdings | 2,580,614,050 | 0 | 77.27 | 0.00 | ||
| 182 | Unchanged named holdings | 174,497,781 | 0 | 5.22 | 0.00 | ||
| 280 | Total named holdings | 2,755,111,831 | 0 | 82.49 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,007,000 | 0 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 2,757,118,831 | 0 | 82.55 | 0.00 | ||
| Securities not in CCASS | 582,816,335 | 0 | 17.45 | 0.00 | |||
| Issued securities | 3,339,935,166 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 146,875,000 |
| Turnover | 24,908,235 |
| Average price | 0.170 |
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