Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01130 | BOCI SECURITIES LTD | 120,036,099 | 2,330,000 | 3.43 | 0.07 | 2014-08-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,702,400 | 500,000 | 0.13 | 0.01 | 2014-08-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,784,800 | 300,000 | 0.34 | 0.01 | 2014-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,218,089 | 300,000 | 16.09 | 0.01 | 2014-08-20 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 248,600 | 245,000 | 0.01 | 0.01 | 2014-08-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 210,000 | 0.01 | 0.01 | 2014-08-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,400 | 200,000 | 0.03 | 0.01 | 2014-08-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,508,600 | 170,000 | 1.13 | 0.00 | 2014-08-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,287,400 | 100,000 | 0.15 | 0.00 | 2014-08-20 |
| 10 | B01460 | BERICH BROKERAGE LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2014-08-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,536,000 | 100,000 | 0.10 | 0.00 | 2014-08-20 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 100,000 | 0.01 | 0.00 | 2014-08-20 |
| 13 | C00010 | CITIBANK N.A. | 106,887,000 | 50,000 | 3.05 | 0.00 | 2014-08-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | 45,000 | 0.03 | 0.00 | 2014-08-20 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 974,400 | 30,000 | 0.03 | 0.00 | 2014-08-20 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | 5,000 | 0.01 | 0.00 | 2014-08-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 37,225,600 | 5,000 | 1.06 | 0.00 | 2014-08-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,357,600 | -10,000 | 3.84 | -0.00 | 2014-08-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -15,000 | 0.00 | -0.00 | 2014-08-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,200 | -25,000 | 0.09 | -0.00 | 2014-08-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,293,600 | -40,000 | 0.18 | -0.00 | 2014-08-20 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 335,000 | -40,000 | 0.01 | -0.00 | 2014-08-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,765,200 | -50,000 | 0.19 | -0.00 | 2014-08-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 855,200 | -65,000 | 0.02 | -0.00 | 2014-08-20 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -95,000 | 0.00 | -0.00 | 2014-08-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2014-08-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,781 | -100,000 | 0.00 | -0.00 | 2014-08-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,238,600 | -335,000 | 0.46 | -0.01 | 2014-08-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,356,400 | -340,000 | 0.18 | -0.01 | 2014-08-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,849,800 | -430,000 | 0.17 | -0.01 | 2014-08-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,546 | -465,000 | 0.03 | -0.01 | 2014-08-20 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 366,193,642 | -2,680,000 | 10.46 | -0.08 | 2014-08-20 |
| 32 | Total changed named holdings | 1,445,058,957 | 0 | 41.29 | 0.00 | ||
| 247 | Unchanged named holdings | 1,314,559,874 | 0 | 37.56 | 0.00 | ||
| 279 | Total named holdings | 2,759,618,831 | 0 | 78.85 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,500,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 2,762,118,831 | 0 | 78.92 | 0.00 | ||
| Securities not in CCASS | 737,816,335 | 0 | 21.08 | 0.00 | |||
| Issued securities | 3,499,935,166 | 0 | 100.00 | 0.00 | 2014-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 8,865,000 |
| Turnover | 1,283,845 |
| Average price | 0.145 |
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