Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,453,600 | 4,490,000 | 0.49 | 0.13 | 2014-08-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,361,200 | 3,555,000 | 0.97 | 0.11 | 2014-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,072,600 | 3,170,000 | 4.37 | 0.09 | 2014-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,839,978 | 3,000,000 | 0.17 | 0.09 | 2014-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,503,600 | 1,565,000 | 1.15 | 0.05 | 2014-08-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,472,000 | 1,340,000 | 2.35 | 0.04 | 2014-08-14 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2014-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,041,000 | 910,000 | 0.09 | 0.03 | 2014-08-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,694,800 | 820,000 | 0.17 | 0.02 | 2014-08-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,400 | 700,000 | 0.04 | 0.02 | 2014-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,400 | 660,000 | 0.11 | 0.02 | 2014-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,777,400 | 400,000 | 0.14 | 0.01 | 2014-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,632,800 | 380,000 | 0.14 | 0.01 | 2014-08-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,367,956 | 300,000 | 0.46 | 0.01 | 2014-08-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,072,400 | 270,000 | 0.06 | 0.01 | 2014-08-14 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2014-08-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,419,800 | 235,000 | 0.40 | 0.01 | 2014-08-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,635,000 | 230,000 | 2.00 | 0.01 | 2014-08-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,911,641 | 210,000 | 0.21 | 0.01 | 2014-08-14 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,203,000 | 200,000 | 0.07 | 0.01 | 2014-08-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,800 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 556,000 | 200,000 | 0.02 | 0.01 | 2014-08-14 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,000 | 180,000 | 0.03 | 0.01 | 2014-08-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 125,221,099 | 160,000 | 3.75 | 0.00 | 2014-08-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 372,600 | 150,000 | 0.01 | 0.00 | 2014-08-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,200 | 130,000 | 0.16 | 0.00 | 2014-08-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-08-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,263,600 | 100,000 | 0.16 | 0.00 | 2014-08-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2014-08-14 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 459,000 | 100,000 | 0.01 | 0.00 | 2014-08-14 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 764,400 | 100,000 | 0.02 | 0.00 | 2014-08-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,131,984 | 80,000 | 0.21 | 0.00 | 2014-08-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,359,800 | 75,000 | 0.19 | 0.00 | 2014-08-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,735,200 | 35,000 | 0.17 | 0.00 | 2014-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 25,000 | 0.00 | 0.00 | 2014-08-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,501,000 | 7,000 | 0.07 | 0.00 | 2014-08-14 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,437,597 | -50,000 | 1.03 | -0.00 | 2014-08-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,481,000 | -50,000 | 0.49 | -0.00 | 2014-08-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 792,400 | -55,000 | 0.02 | -0.00 | 2014-08-14 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -70,000 | -0.00 | 2014-08-14 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,400 | -100,000 | 0.02 | -0.00 | 2014-08-14 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2014-08-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2014-08-14 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2014-08-14 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-08-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,499,800 | -140,000 | 0.10 | -0.00 | 2014-08-14 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 27,600 | -160,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -180,000 | 0.00 | -0.01 | 2014-08-14 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-08-14 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 3,508,000 | -200,000 | 0.11 | -0.01 | 2014-08-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,546 | -210,000 | 0.02 | -0.01 | 2014-08-14 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 415,000 | -220,000 | 0.01 | -0.01 | 2014-08-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,600 | -230,000 | 0.12 | -0.01 | 2014-08-14 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2014-08-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,205,600 | -295,000 | 0.31 | -0.01 | 2014-08-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 36,920,600 | -300,000 | 1.11 | -0.01 | 2014-08-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,420,200 | -335,000 | 0.04 | -0.01 | 2014-08-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,821,400 | -400,000 | 0.05 | -0.01 | 2014-08-14 |
| 61 | B01610 | KGI ASIA LTD | 19,074,200 | -430,000 | 0.57 | -0.01 | 2014-08-14 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | -500,000 | 0.01 | -0.01 | 2014-08-14 |
| 63 | C00010 | CITIBANK N.A. | 106,337,000 | -710,000 | 3.18 | -0.02 | 2014-08-14 |
| 64 | B01252 | CORPORATE BROKERS LTD | 190,600 | -945,000 | 0.01 | -0.03 | 2014-08-14 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,807,737 | -1,300,000 | 16.13 | -0.04 | 2014-08-14 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,375,000 | -1,380,000 | 0.16 | -0.04 | 2014-08-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,353,089 | -1,725,000 | 16.81 | -0.05 | 2014-08-14 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 372,073,642 | -15,480,000 | 11.14 | -0.46 | 2014-08-14 |
| 68 | Total changed named holdings | 2,329,560,269 | -493,000 | 69.75 | -0.01 | ||
| 215 | Unchanged named holdings | 430,058,562 | 0 | 12.88 | 0.00 | ||
| 283 | Total named holdings | 2,759,618,831 | -493,000 | 82.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,500,000 | 493,000 | 0.07 | 0.01 | ||
| 325 | 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 | 2014-08-12 |
| Volume | 44,945,000 |
| Turnover | 7,667,110 |
| Average price | 0.171 |
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