Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01130 | BOCI SECURITIES LTD | 362,940,904 | 28,510,000 | 2.77 | 0.22 | 2015-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,224,194 | 26,552,400 | 7.26 | 0.20 | 2015-04-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,111,400 | 15,820,000 | 0.96 | 0.12 | 2015-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,208,800 | 8,670,000 | 2.24 | 0.07 | 2015-04-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,826,000 | 8,330,000 | 0.10 | 0.06 | 2015-04-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,429,558 | 8,015,000 | 2.54 | 0.06 | 2015-04-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,169,000 | 7,990,000 | 0.58 | 0.06 | 2015-04-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,342,000 | 5,685,000 | 0.51 | 0.04 | 2015-04-30 |
| 9 | C00010 | CITIBANK N.A. | 1,445,198,754 | 5,205,000 | 11.05 | 0.04 | 2015-04-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,082,400 | 4,960,000 | 0.49 | 0.04 | 2015-04-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 109,487,000 | 4,000,000 | 0.84 | 0.03 | 2015-04-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,478,200 | 3,950,000 | 0.10 | 0.03 | 2015-04-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,268,400 | 3,315,000 | 0.39 | 0.03 | 2015-04-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,156,000 | 1,420,000 | 0.15 | 0.01 | 2015-04-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,670,000 | 1,300,000 | 0.11 | 0.01 | 2015-04-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,776,200 | 1,115,000 | 0.91 | 0.01 | 2015-04-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,693,000 | 1,010,000 | 0.25 | 0.01 | 2015-04-30 |
| 18 | B01416 | VC BROKERAGE LTD | 1,715,400 | 700,000 | 0.01 | 0.01 | 2015-04-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,794,400 | 635,000 | 0.11 | 0.00 | 2015-04-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,400 | 600,000 | 0.04 | 0.00 | 2015-04-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,905,000 | 500,000 | 0.09 | 0.00 | 2015-04-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,412,400 | 365,000 | 0.16 | 0.00 | 2015-04-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,542,956 | 350,000 | 0.17 | 0.00 | 2015-04-30 |
| 24 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-04-30 |
| 25 | B01290 | SPS SECURITIES LTD | 1,385,000 | 300,000 | 0.01 | 0.00 | 2015-04-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,113,000 | 200,000 | 0.01 | 0.00 | 2015-04-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,288,400 | 200,000 | 0.02 | 0.00 | 2015-04-30 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-04-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 392,409,428 | 180,000 | 3.00 | 0.00 | 2015-04-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 155,000 | 0.00 | 0.00 | 2015-04-30 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 623,000 | 150,000 | 0.00 | 0.00 | 2015-04-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,380,000 | 110,000 | 0.04 | 0.00 | 2015-04-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 639,400 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 119,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,745,200 | 60,000 | 0.07 | 0.00 | 2015-04-30 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,600 | 50,000 | 0.00 | 0.00 | 2015-04-30 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,158,387 | -2,400 | 0.04 | -0.00 | 2015-04-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,498,000 | -20,000 | 0.10 | -0.00 | 2015-04-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,471,200 | -40,000 | 0.06 | -0.00 | 2015-04-30 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,420,000 | -70,000 | 0.09 | -0.00 | 2015-04-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,549,800 | -95,000 | 0.62 | -0.00 | 2015-04-30 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,110,000 | -100,000 | 0.06 | -0.00 | 2015-04-30 |
| 45 | B01209 | MASON SECURITIES LTD | 1,476,400 | -100,000 | 0.01 | -0.00 | 2015-04-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,469,800 | -100,000 | 0.02 | -0.00 | 2015-04-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 432,600 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,082,800 | -150,000 | 0.06 | -0.00 | 2015-04-30 |
| 49 | B01610 | KGI ASIA LTD | 46,821,200 | -185,000 | 0.36 | -0.00 | 2015-04-30 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,034,800 | -200,000 | 0.07 | -0.00 | 2015-04-30 |
| 51 | B01385 | FAIRWIN BROKING LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2015-04-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,923,641 | -240,000 | 0.19 | -0.00 | 2015-04-30 |
| 53 | B01462 | MANGO FINANCIAL LTD | 7,000 | -310,000 | 0.00 | -0.00 | 2015-04-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,916,984 | -350,000 | 0.05 | -0.00 | 2015-04-30 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 21,143,781 | -500,000 | 0.16 | -0.00 | 2015-04-30 |
| 56 | B01606 | EWARTON SECURITIES LTD | 720,000 | -500,000 | 0.01 | -0.00 | 2015-04-30 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,867,000 | -560,000 | 0.14 | -0.00 | 2015-04-30 |
| 58 | B01252 | CORPORATE BROKERS LTD | 640,600 | -590,000 | 0.00 | -0.00 | 2015-04-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,262,000 | -755,000 | 1.00 | -0.01 | 2015-04-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,290,600 | -800,000 | 0.09 | -0.01 | 2015-04-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,745,000 | -930,000 | 0.15 | -0.01 | 2015-04-30 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 408,000 | -1,000,000 | 0.00 | -0.01 | 2015-04-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,275,200 | -1,055,000 | 0.02 | -0.01 | 2015-04-30 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,359,200 | -1,065,000 | 0.19 | -0.01 | 2015-04-30 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 379,400 | -1,185,000 | 0.00 | -0.01 | 2015-04-30 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,997,000 | -1,885,000 | 3.59 | -0.01 | 2015-04-30 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,890,000 | -1,895,000 | 0.15 | -0.01 | 2015-04-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,328,200 | -2,250,000 | 0.21 | -0.02 | 2015-04-30 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,680,000 | -2,325,000 | 0.12 | -0.02 | 2015-04-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,500,600 | -2,750,000 | 0.11 | -0.02 | 2015-04-30 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,946,000 | -2,885,000 | 1.03 | -0.02 | 2015-04-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,546 | -2,915,000 | 0.01 | -0.02 | 2015-04-30 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,460,000 | -3,335,000 | 0.11 | -0.03 | 2015-04-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,190,000 | -4,395,000 | 0.41 | -0.03 | 2015-04-30 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,006,000 | -5,750,000 | 0.32 | -0.04 | 2015-04-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,941,400 | -8,620,000 | 0.40 | -0.07 | 2015-04-30 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,632,553 | -15,100,000 | 1.94 | -0.12 | 2015-04-30 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,554,393 | -22,295,000 | 2.98 | -0.17 | 2015-04-30 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 382,563,642 | -26,550,000 | 2.93 | -0.20 | 2015-04-30 |
| 80 | B01734 | KCG SECURITIES ASIA LTD | 1,341,557,668 | -26,870,000 | 10.26 | -0.21 | 2015-04-30 |
| 80 | Total changed named holdings | 8,250,650,789 | 0 | 63.08 | 0.00 | ||
| 218 | Unchanged named holdings | 1,148,633,082 | 0 | 8.78 | 0.00 | ||
| 298 | Total named holdings | 9,399,283,871 | 0 | 71.87 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,206,000 | 0 | 0.02 | 0.00 | ||
| 341 | Total securities in CCASS | 9,401,489,871 | 0 | 71.88 | 0.00 | ||
| Securities not in CCASS | 3,677,499,969 | 0 | 28.12 | 0.00 | |||
| Issued securities | 13,078,989,840 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 194,957,600 |
| Turnover | 54,061,663 |
| Average price | 0.277 |
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