Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,580,000 | 7,005,000 | 0.74 | 0.21 | 2014-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,207,000 | 1,085,000 | 2.16 | 0.03 | 2014-08-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 33,375,600 | 500,000 | 1.00 | 0.01 | 2014-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,909,289 | 500,000 | 16.67 | 0.01 | 2014-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,400 | 410,000 | 0.10 | 0.01 | 2014-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,397,600 | 408,000 | 3.49 | 0.01 | 2014-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,546 | 365,000 | 0.03 | 0.01 | 2014-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,887,000 | 330,000 | 0.30 | 0.01 | 2014-08-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | 310,000 | 0.01 | 0.01 | 2014-08-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,000 | 300,000 | 0.02 | 0.01 | 2014-08-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 4,408,000 | 300,000 | 0.13 | 0.01 | 2014-08-07 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 266,000 | 200,000 | 0.01 | 0.01 | 2014-08-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | 140,000 | 0.02 | 0.00 | 2014-08-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,351,200 | 125,000 | 0.82 | 0.00 | 2014-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,200 | 100,000 | 0.10 | 0.00 | 2014-08-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,600 | 100,000 | 0.04 | 0.00 | 2014-08-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 830,200 | 100,000 | 0.02 | 0.00 | 2014-08-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,975,000 | 100,000 | 1.89 | 0.00 | 2014-08-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,400 | 100,000 | 0.03 | 0.00 | 2014-08-07 |
| 20 | B01416 | VC BROKERAGE LTD | 935,400 | 100,000 | 0.03 | 0.00 | 2014-08-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 100,000 | 0.02 | 0.00 | 2014-08-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,837,597 | 90,000 | 1.22 | 0.00 | 2014-08-07 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 190,600 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | 50,000 | 0.00 | 0.00 | 2014-08-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 865,000 | 15,000 | 0.03 | 0.00 | 2014-08-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 211,428 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,202,400 | -10,000 | 0.07 | -0.00 | 2014-08-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,200 | -15,000 | 0.01 | -0.00 | 2014-08-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,067,956 | -40,000 | 0.45 | -0.00 | 2014-08-07 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2014-08-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,014,800 | -50,000 | 0.15 | -0.00 | 2014-08-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,405,400 | -70,000 | 0.10 | -0.00 | 2014-08-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,400 | -100,000 | 0.03 | -0.00 | 2014-08-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,380,000 | -100,000 | 0.25 | -0.00 | 2014-08-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 335,000 | -135,000 | 0.01 | -0.00 | 2014-08-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 35,643,600 | -155,000 | 1.07 | -0.00 | 2014-08-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,488,600 | -295,000 | 0.34 | -0.01 | 2014-08-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,600 | -600,000 | 0.10 | -0.02 | 2014-08-07 |
| 40 | C00010 | CITIBANK N.A. | 108,438,400 | -975,000 | 3.25 | -0.03 | 2014-08-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 129,918,095 | -1,360,000 | 3.89 | -0.04 | 2014-08-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 451,473,642 | -1,940,000 | 13.52 | -0.06 | 2014-08-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 133,207,000 | -7,055,000 | 3.99 | -0.21 | 2014-08-07 |
| 43 | Total changed named holdings | 1,873,716,153 | 0 | 56.10 | 0.00 | ||
| 237 | Unchanged named holdings | 886,195,678 | 0 | 26.53 | 0.00 | ||
| 280 | Total named holdings | 2,759,911,831 | 0 | 82.63 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,207,000 | 0 | 0.07 | 0.00 | ||
| 323 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 17,072,000 |
| Turnover | 2,526,720 |
| Average price | 0.148 |
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