Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 47,385,000 | 12,745,000 | 0.28 | 0.08 | 2015-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,713,800 | 10,443,000 | 2.48 | 0.06 | 2015-05-27 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,352,200 | 9,260,000 | 0.06 | 0.06 | 2015-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,269,794 | 7,170,000 | 7.98 | 0.04 | 2015-05-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,646,400 | 7,135,000 | 1.42 | 0.04 | 2015-05-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,267,000 | 7,000,000 | 0.94 | 0.04 | 2015-05-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,747,000 | 6,925,000 | 3.20 | 0.04 | 2015-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 103,729,000 | 6,580,000 | 0.62 | 0.04 | 2015-05-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,199,558 | 6,545,000 | 0.99 | 0.04 | 2015-05-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,705,000 | 6,030,000 | 0.51 | 0.04 | 2015-05-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,162,800 | 5,470,000 | 0.36 | 0.03 | 2015-05-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 46,093,200 | 5,200,000 | 0.28 | 0.03 | 2015-05-27 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,395,000 | 4,300,000 | 0.05 | 0.03 | 2015-05-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,389,200 | 3,860,000 | 0.28 | 0.02 | 2015-05-27 |
| 15 | B01610 | KGI ASIA LTD | 95,741,200 | 3,230,000 | 0.57 | 0.02 | 2015-05-27 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2015-05-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,314,400 | 2,660,000 | 0.54 | 0.02 | 2015-05-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,454,200 | 2,400,000 | 0.20 | 0.01 | 2015-05-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,420,000 | 2,345,000 | 0.18 | 0.01 | 2015-05-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,112,000 | 2,250,000 | 0.20 | 0.01 | 2015-05-27 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,270,000 | 2,000,000 | 0.16 | 0.01 | 2015-05-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,485,000 | 1,755,000 | 0.21 | 0.01 | 2015-05-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,285,000 | 1,650,000 | 0.07 | 0.01 | 2015-05-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,818,641 | 1,620,000 | 0.19 | 0.01 | 2015-05-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,331,000 | 1,500,000 | 0.91 | 0.01 | 2015-05-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,157,956 | 1,200,000 | 0.16 | 0.01 | 2015-05-27 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,005,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-27 |
| 28 | B01469 | KAISER SECURITIES LTD | 3,300,400 | 1,000,000 | 0.02 | 0.01 | 2015-05-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 271,099,428 | 915,000 | 1.63 | 0.01 | 2015-05-27 |
| 30 | B01416 | VC BROKERAGE LTD | 1,560,400 | 545,000 | 0.01 | 0.00 | 2015-05-27 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 647,400 | 500,000 | 0.00 | 0.00 | 2015-05-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,110,000 | 450,000 | 0.05 | 0.00 | 2015-05-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,923,400 | 400,000 | 0.04 | 0.00 | 2015-05-27 |
| 34 | B01385 | FAIRWIN BROKING LTD | 404,000 | 400,000 | 0.00 | 0.00 | 2015-05-27 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,010,000 | 370,000 | 0.07 | 0.00 | 2015-05-27 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,283,800 | 300,000 | 0.12 | 0.00 | 2015-05-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,215,600 | 300,000 | 0.10 | 0.00 | 2015-05-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,493,000 | 210,000 | 0.19 | 0.00 | 2015-05-27 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,466,000 | 205,000 | 0.36 | 0.00 | 2015-05-27 |
| 40 | B01776 | AIF SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2015-05-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,223,400 | 200,000 | 0.45 | 0.00 | 2015-05-27 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 200,000 | 0.00 | 0.00 | 2015-05-27 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 4,070,000 | 200,000 | 0.02 | 0.00 | 2015-05-27 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,470,000 | 200,000 | 0.10 | 0.00 | 2015-05-27 |
| 45 | B01608 | OPEN SECURITIES LTD | 2,100,000 | 200,000 | 0.01 | 0.00 | 2015-05-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 52,450,600 | 200,000 | 0.31 | 0.00 | 2015-05-27 |
| 47 | B01740 | WIN SECURITIES LTD | 5,932,685 | 200,000 | 0.04 | 0.00 | 2015-05-27 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,390,000 | 170,000 | 0.27 | 0.00 | 2015-05-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,446,000 | 145,000 | 0.04 | 0.00 | 2015-05-27 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,160,000 | 130,000 | 0.01 | 0.00 | 2015-05-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | 120,000 | 0.01 | 0.00 | 2015-05-27 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,537,000 | 100,000 | 0.66 | 0.00 | 2015-05-27 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,780,000 | 100,000 | 0.08 | 0.00 | 2015-05-27 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 210,400 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,351,200 | 100,000 | 0.06 | 0.00 | 2015-05-27 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,030,000 | 80,000 | 0.11 | 0.00 | 2015-05-27 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 300,600 | 60,000 | 0.00 | 0.00 | 2015-05-27 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 237,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 |
| 62 | B01716 | ORIENT SECURITIES LTD | 2,730,000 | 50,000 | 0.02 | 0.00 | 2015-05-27 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,423,400 | 35,000 | 0.01 | 0.00 | 2015-05-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,890,200 | 10,000 | 0.05 | 0.00 | 2015-05-27 |
| 65 | B01921 | GONG PING SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2015-05-27 |
| 66 | B01275 | SANFULL SECURITIES LTD | 6,405,800 | 2,000 | 0.04 | 0.00 | 2015-05-27 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,704,800 | -10,000 | 0.17 | -0.00 | 2015-05-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 12,603,000 | -20,000 | 0.08 | -0.00 | 2015-05-27 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 133,800 | -50,000 | 0.00 | -0.00 | 2015-05-27 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2015-05-27 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,420,200 | -85,000 | 0.03 | -0.00 | 2015-05-27 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 9,206,984 | -100,000 | 0.06 | -0.00 | 2015-05-27 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,241,200 | -100,000 | 1.27 | -0.00 | 2015-05-27 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-27 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 607,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 610,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,463,400 | -200,000 | 0.01 | -0.00 | 2015-05-27 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2015-05-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,692,800 | -255,000 | 0.05 | -0.00 | 2015-05-27 |
| 80 | B01922 | SUN SECURITIES LTD | 750,000 | -500,000 | 0.00 | -0.00 | 2015-05-27 |
| 81 | C00010 | CITIBANK N.A. | 1,447,333,754 | -540,000 | 8.69 | -0.00 | 2015-05-27 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,050,000 | -650,000 | 0.20 | -0.00 | 2015-05-27 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 16,338,483 | -740,000 | 0.10 | -0.00 | 2015-05-27 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 222,725,600 | -1,000,000 | 1.34 | -0.01 | 2015-05-27 |
| 85 | B01584 | CHIEF SECURITIES LTD | 15,979,400 | -1,035,000 | 0.10 | -0.01 | 2015-05-27 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,651,800 | -1,175,000 | 0.07 | -0.01 | 2015-05-27 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,454,800 | -1,350,000 | 1.05 | -0.01 | 2015-05-27 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,080,200 | -2,180,000 | 0.08 | -0.01 | 2015-05-27 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 304,303,642 | -5,000,000 | 1.83 | -0.03 | 2015-05-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,275,546 | -5,345,000 | 0.21 | -0.03 | 2015-05-27 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,437,400 | -5,465,000 | 0.07 | -0.03 | 2015-05-27 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,356,400 | -8,015,000 | 0.40 | -0.05 | 2015-05-27 |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 1,176,336,607 | -10,000,000 | 7.06 | -0.06 | 2015-05-27 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,809,393 | -15,955,000 | 3.07 | -0.10 | 2015-05-27 |
| 95 | B01130 | BOCI SECURITIES LTD | 685,725,700 | -73,635,000 | 4.12 | -0.44 | 2015-05-27 |
| 95 | Total changed named holdings | 9,630,399,971 | 0 | 57.80 | 0.00 | ||
| 213 | Unchanged named holdings | 2,561,452,719 | 0 | 15.37 | 0.00 | ||
| 308 | Total named holdings | 12,191,852,690 | 0 | 73.18 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,906,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 12,194,758,690 | 0 | 73.20 | 0.00 | ||
| Securities not in CCASS | 4,465,392,102 | 0 | 26.80 | 0.00 | |||
| Issued securities | 16,660,150,792 | 0 | 100.00 | 0.00 | 2015-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 192,332,000 |
| Turnover | 64,065,995 |
| Average price | 0.333 |
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