Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01438 | KINGSTON SECURITIES LTD | 458,233,642 | 2,035,000 | 13.72 | 0.06 | 2014-07-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 32,875,600 | 1,415,000 | 0.98 | 0.04 | 2014-07-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,862,000 | 1,035,000 | 2.03 | 0.03 | 2014-07-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,634,800 | 480,000 | 0.14 | 0.01 | 2014-07-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 595,000 | 300,000 | 0.02 | 0.01 | 2014-07-30 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | 240,000 | 0.01 | 0.01 | 2014-07-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,263,600 | 200,000 | 0.13 | 0.01 | 2014-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,161,984 | 200,000 | 0.21 | 0.01 | 2014-07-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,400 | 200,000 | 0.03 | 0.01 | 2014-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,387,400 | 160,000 | 0.16 | 0.00 | 2014-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,269,289 | 145,050 | 16.60 | 0.00 | 2014-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,447,400 | 140,000 | 0.07 | 0.00 | 2014-07-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,994,956 | 140,000 | 0.45 | 0.00 | 2014-07-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,400 | 100,000 | 0.03 | 0.00 | 2014-07-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,760,000 | 20,000 | 0.86 | 0.00 | 2014-07-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,781 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01610 | KGI ASIA LTD | 11,881,000 | -1,000 | 0.36 | -0.00 | 2014-07-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,175,400 | -5,000 | 0.10 | -0.00 | 2014-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,175,200 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,875,000 | -25,000 | 1.88 | -0.00 | 2014-07-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,747,597 | -50,000 | 1.22 | -0.00 | 2014-07-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 249,628 | -60,050 | 0.01 | -0.00 | 2014-07-30 |
| 24 | C00010 | CITIBANK N.A. | 107,613,400 | -65,000 | 3.22 | -0.00 | 2014-07-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 143,262,000 | -65,000 | 4.29 | -0.00 | 2014-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,200 | -90,000 | 0.12 | -0.00 | 2014-07-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 267,400 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 15,612,400 | -100,000 | 0.47 | -0.00 | 2014-07-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,075,600 | -110,000 | 0.33 | -0.00 | 2014-07-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,600 | -120,000 | 0.01 | -0.00 | 2014-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,179,800 | -150,000 | 0.42 | -0.00 | 2014-07-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,200 | -150,000 | 0.04 | -0.00 | 2014-07-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,149,600 | -245,000 | 3.63 | -0.01 | 2014-07-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 36,458,600 | -260,000 | 1.09 | -0.01 | 2014-07-30 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 27,600 | -270,000 | 0.00 | -0.01 | 2014-07-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,477,800 | -320,000 | 0.16 | -0.01 | 2014-07-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,870,600 | -320,000 | 0.12 | -0.01 | 2014-07-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,158,600 | -475,000 | 0.33 | -0.01 | 2014-07-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 120,142,895 | -485,000 | 3.60 | -0.01 | 2014-07-30 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 1,800 | -800,000 | 0.00 | -0.02 | 2014-07-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,241,400 | -820,000 | 0.31 | -0.02 | 2014-07-30 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,190,000 | -1,600,000 | 0.04 | -0.05 | 2014-07-30 |
| 42 | Total changed named holdings | 1,911,700,572 | 100,000 | 57.24 | 0.00 | ||
| 236 | Unchanged named holdings | 848,211,259 | 0 | 25.40 | 0.00 | ||
| 278 | Total named holdings | 2,759,911,831 | 100,000 | 82.63 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,207,000 | -100,000 | 0.07 | -0.00 | ||
| 321 | Total securities in CCASS | 2,762,118,831 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 577,816,335 | 0 | 17.30 | 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 | 2014-07-28 |
| Volume | 14,366,050 |
| Turnover | 2,091,049 |
| Average price | 0.146 |
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