Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01437 | SINO CAPITAL SECURITIES LTD | 284,000,000 | 194,000,000 | 2.06 | 1.41 | 2015-05-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 154,872,058 | 117,647,058 | 1.13 | 0.85 | 2015-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,154,194 | 39,565,000 | 7.31 | 0.29 | 2015-05-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,284,800 | 31,990,000 | 0.96 | 0.23 | 2015-05-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,045,000 | 22,615,000 | 0.17 | 0.16 | 2015-05-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,246,000 | 20,300,000 | 1.08 | 0.15 | 2015-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 394,105,904 | 19,050,000 | 2.86 | 0.14 | 2015-05-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,660,000 | 19,000,000 | 0.14 | 0.14 | 2015-05-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,297,000 | 17,090,000 | 3.56 | 0.12 | 2015-05-06 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,860,000 | 16,860,000 | 0.12 | 0.12 | 2015-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,003,800 | 12,455,000 | 2.49 | 0.09 | 2015-05-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 39,685,000 | 11,070,000 | 0.29 | 0.08 | 2015-05-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,081,028 | 7,241,050 | 0.06 | 0.05 | 2015-05-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,895,000 | 4,945,000 | 0.13 | 0.04 | 2015-05-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,101,400 | 3,940,000 | 0.95 | 0.03 | 2015-05-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,558,400 | 3,740,000 | 0.40 | 0.03 | 2015-05-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,147,400 | 3,545,000 | 0.63 | 0.03 | 2015-05-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 80,504,000 | 3,525,000 | 0.58 | 0.03 | 2015-05-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,102,800 | 3,000,000 | 0.07 | 0.02 | 2015-05-06 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,080,000 | 2,800,000 | 0.04 | 0.02 | 2015-05-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,741,400 | 2,800,000 | 0.45 | 0.02 | 2015-05-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,970,200 | 2,625,000 | 0.12 | 0.02 | 2015-05-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 2,451,800 | 2,400,000 | 0.02 | 0.02 | 2015-05-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,823,000 | 1,925,000 | 0.25 | 0.01 | 2015-05-06 |
| 25 | B01469 | KAISER SECURITIES LTD | 18,900,400 | 1,500,000 | 0.14 | 0.01 | 2015-05-06 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,508,000 | 1,100,000 | 0.01 | 0.01 | 2015-05-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,745,000 | 1,000,000 | 0.38 | 0.01 | 2015-05-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 7,959,000 | 700,000 | 0.06 | 0.01 | 2015-05-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,511,000 | 605,000 | 0.11 | 0.00 | 2015-05-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,902,800 | 600,000 | 0.06 | 0.00 | 2015-05-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,163,800 | 600,000 | 0.02 | 0.00 | 2015-05-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,089,200 | 540,000 | 0.20 | 0.00 | 2015-05-06 |
| 33 | B01610 | KGI ASIA LTD | 50,141,200 | 500,000 | 0.36 | 0.00 | 2015-05-06 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,900,000 | 500,000 | 0.01 | 0.00 | 2015-05-06 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 833,000 | 360,000 | 0.01 | 0.00 | 2015-05-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,921,200 | 350,000 | 0.06 | 0.00 | 2015-05-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,393,200 | 325,000 | 0.19 | 0.00 | 2015-05-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,570,000 | 300,000 | 0.11 | 0.00 | 2015-05-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 220,455,600 | 300,000 | 1.60 | 0.00 | 2015-05-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,496 | 223,950 | 0.01 | 0.00 | 2015-05-06 |
| 41 | B01416 | VC BROKERAGE LTD | 1,935,400 | 220,000 | 0.01 | 0.00 | 2015-05-06 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-05-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,423,641 | 200,000 | 0.19 | 0.00 | 2015-05-06 |
| 45 | B01385 | FAIRWIN BROKING LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2015-05-06 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2015-05-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,327,000 | 200,000 | 0.01 | 0.00 | 2015-05-06 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2015-05-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,548,400 | 190,000 | 0.02 | 0.00 | 2015-05-06 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,570,000 | 170,000 | 0.01 | 0.00 | 2015-05-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,363,400 | 145,000 | 0.04 | 0.00 | 2015-05-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,420,000 | 100,000 | 0.09 | 0.00 | 2015-05-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 12,726,000 | 100,000 | 0.09 | 0.00 | 2015-05-06 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 203,600 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,425,200 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 37,745,600 | 100,000 | 0.27 | 0.00 | 2015-05-06 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 842,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 80,000 | 0.00 | 0.00 | 2015-05-06 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 791,000 | 80,000 | 0.01 | 0.00 | 2015-05-06 |
| 61 | B01290 | SPS SECURITIES LTD | 1,405,000 | 80,000 | 0.01 | 0.00 | 2015-05-06 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-06 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 57,200 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 757,600 | 30,000 | 0.01 | 0.00 | 2015-05-06 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,885,000 | 10,000 | 0.04 | 0.00 | 2015-05-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,645,200 | -55,000 | 0.07 | -0.00 | 2015-05-06 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 382,663,642 | -60,000 | 2.78 | -0.00 | 2015-05-06 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,317,400 | -60,000 | 0.16 | -0.00 | 2015-05-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,870,600 | -95,000 | 0.04 | -0.00 | 2015-05-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,827,000 | -130,000 | 0.14 | -0.00 | 2015-05-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,087,000 | -170,000 | 0.95 | -0.00 | 2015-05-06 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | -200,000 | 0.00 | -0.00 | 2015-05-06 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-05-06 | |
| 75 | B01831 | NERICO BROTHERS LTD | 1,020,000 | -200,000 | 0.01 | -0.00 | 2015-05-06 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 326,000 | -280,000 | 0.00 | -0.00 | 2015-05-06 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 264,400 | -400,000 | 0.00 | -0.00 | 2015-05-06 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,850,000 | -485,000 | 0.07 | -0.00 | 2015-05-06 |
| 79 | B01252 | CORPORATE BROKERS LTD | 140,600 | -500,000 | 0.00 | -0.00 | 2015-05-06 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -500,000 | 0.00 | -0.00 | 2015-05-06 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,420,000 | -500,000 | 0.13 | -0.00 | 2015-05-06 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 21,764,781 | -600,000 | 0.16 | -0.00 | 2015-05-06 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,713,800 | -885,000 | 0.11 | -0.01 | 2015-05-06 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 6,100,483 | -900,000 | 0.04 | -0.01 | 2015-05-06 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,705,000 | -900,000 | 0.43 | -0.01 | 2015-05-06 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,435,000 | -920,000 | 0.13 | -0.01 | 2015-05-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 12,109,400 | -955,000 | 0.09 | -0.01 | 2015-05-06 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,523,000 | -995,000 | 0.08 | -0.01 | 2015-05-06 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,546,000 | -1,000,000 | 0.28 | -0.01 | 2015-05-06 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,500,600 | -1,000,000 | 0.10 | -0.01 | 2015-05-06 |
| 91 | B01184 | QUAM SECURITIES LTD | 389,809,428 | -2,065,000 | 2.83 | -0.02 | 2015-05-06 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,012,000 | -3,400,000 | 0.46 | -0.02 | 2015-05-06 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,910,000 | -11,140,000 | 0.06 | -0.08 | 2015-05-06 |
| 94 | B01734 | KCG SECURITIES ASIA LTD | 1,166,318,969 | -12,240,000 | 8.47 | -0.09 | 2015-05-06 |
| 95 | C00010 | CITIBANK N.A. | 1,438,778,754 | -14,295,000 | 10.45 | -0.10 | 2015-05-06 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,332,553 | -35,300,000 | 1.29 | -0.26 | 2015-05-06 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,334,393 | -38,300,000 | 1.92 | -0.28 | 2015-05-06 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,589,558 | -130,790,000 | 1.44 | -0.95 | 2015-05-06 |
| 98 | Total changed named holdings | 8,634,388,682 | 317,347,058 | 62.74 | 2.31 | ||
| 204 | Unchanged named holdings | 1,082,242,247 | 0 | 7.86 | 0.00 | ||
| 302 | Total named holdings | 9,716,630,929 | 317,347,058 | 70.60 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,506,000 | 300,000 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 9,719,136,929 | 317,647,058 | 70.62 | 2.31 | ||
| Securities not in CCASS | 4,043,676,440 | -317,647,058 | 29.38 | -2.31 | |||
| Issued securities | 13,762,813,369 | 0 | 100.00 | 0.00 | 2015-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 455,555,000 |
| Turnover | 124,483,200 |
| Average price | 0.273 |
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