Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,521,400 | 7,140,000 | 0.57 | 0.04 | 2015-06-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,828,600 | 7,000,000 | 0.06 | 0.04 | 2015-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,022,018 | 6,724,040 | 0.36 | 0.04 | 2015-06-01 |
| 4 | B01610 | KGI ASIA LTD | 103,756,200 | 5,000,000 | 0.61 | 0.03 | 2015-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,742,800 | 5,000,000 | 0.60 | 0.03 | 2015-06-01 |
| 6 | B01469 | KAISER SECURITIES LTD | 9,100,400 | 4,300,000 | 0.05 | 0.03 | 2015-06-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 273,204,428 | 3,720,000 | 1.61 | 0.02 | 2015-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,208,800 | 3,445,000 | 2.61 | 0.02 | 2015-06-01 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 39,780,000 | 3,000,000 | 0.23 | 0.02 | 2015-06-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 15,979,000 | 3,000,000 | 0.09 | 0.02 | 2015-06-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,894,800 | 2,025,000 | 0.26 | 0.01 | 2015-06-01 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,726,000 | 1,900,000 | 0.05 | 0.01 | 2015-06-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,857,000 | 1,640,000 | 3.34 | 0.01 | 2015-06-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 54,150,600 | 1,450,000 | 0.32 | 0.01 | 2015-06-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,550,600 | 1,260,000 | 0.08 | 0.01 | 2015-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,192,800 | 1,105,000 | 0.10 | 0.01 | 2015-06-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,280,000 | 1,095,000 | 0.20 | 0.01 | 2015-06-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,248,000 | 975,000 | 0.19 | 0.01 | 2015-06-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,390,000 | 900,000 | 0.13 | 0.01 | 2015-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 111,859,000 | 770,000 | 0.66 | 0.00 | 2015-06-01 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,100,000 | 680,000 | 0.14 | 0.00 | 2015-06-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,271,200 | 645,000 | 1.26 | 0.00 | 2015-06-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,155,000 | 630,000 | 0.07 | 0.00 | 2015-06-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,246,289 | 620,000 | 8.20 | 0.00 | 2015-06-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,103,400 | 610,000 | 0.02 | 0.00 | 2015-06-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,206,400 | 590,000 | 1.37 | 0.00 | 2015-06-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,352,200 | 500,000 | 0.08 | 0.00 | 2015-06-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000,200 | 490,000 | 0.04 | 0.00 | 2015-06-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,646,800 | 430,000 | 0.07 | 0.00 | 2015-06-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,714,845 | 385,000 | 0.35 | 0.00 | 2015-06-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,588,800 | 355,000 | 0.12 | 0.00 | 2015-06-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,428,400 | 350,000 | 0.44 | 0.00 | 2015-06-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,855,000 | 350,000 | 0.58 | 0.00 | 2015-06-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,146,000 | 300,000 | 0.04 | 0.00 | 2015-06-01 |
| 35 | B01608 | OPEN SECURITIES LTD | 4,900,000 | 300,000 | 0.03 | 0.00 | 2015-06-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,964,400 | 300,000 | 0.52 | 0.00 | 2015-06-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 837,000 | 270,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01821 | GETTA SECURITIES LTD | 695,000 | 210,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,000 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 4,305,000 | 200,000 | 0.03 | 0.00 | 2015-06-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,440,600 | 200,000 | 0.10 | 0.00 | 2015-06-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 44,598,200 | 165,000 | 0.26 | 0.00 | 2015-06-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,473,400 | 140,000 | 0.04 | 0.00 | 2015-06-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,965,200 | 130,000 | 0.03 | 0.00 | 2015-06-01 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 25,270,981 | 110,000 | 0.15 | 0.00 | 2015-06-01 |
| 46 | B01831 | NERICO BROTHERS LTD | 1,130,000 | 110,000 | 0.01 | 0.00 | 2015-06-01 |
| 47 | B01776 | AIF SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 48 | B01385 | FAIRWIN BROKING LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 64,630,000 | 100,000 | 0.38 | 0.00 | 2015-06-01 |
| 51 | B01695 | DAH SING SECURITIES LTD | 13,563,000 | 95,000 | 0.08 | 0.00 | 2015-06-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,397,956 | 90,000 | 0.20 | 0.00 | 2015-06-01 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,400 | 60,000 | 0.00 | 0.00 | 2015-06-01 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,565,000 | 60,000 | 0.05 | 0.00 | 2015-06-01 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,600 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 222,475,600 | 50,000 | 1.31 | 0.00 | 2015-06-01 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,160,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 59 | B01209 | MASON SECURITIES LTD | 1,691,400 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,917,400 | -20,000 | 0.06 | -0.00 | 2015-06-01 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,814,000 | -50,000 | 0.01 | -0.00 | 2015-06-01 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,919,705 | -70,000 | 0.45 | -0.00 | 2015-06-01 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 473,000 | -70,000 | 0.00 | -0.00 | 2015-06-01 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,089,400 | -100,000 | 0.05 | -0.00 | 2015-06-01 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -120,000 | 0.00 | -0.00 | 2015-06-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,068,641 | -130,000 | 0.18 | -0.00 | 2015-06-01 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,467,000 | -200,000 | 0.65 | -0.00 | 2015-06-01 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 93,282,000 | -200,000 | 0.55 | -0.00 | 2015-06-01 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,830,200 | -200,000 | 0.09 | -0.00 | 2015-06-01 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,235,000 | -215,000 | 0.11 | -0.00 | 2015-06-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,710,000 | -225,000 | 0.20 | -0.00 | 2015-06-01 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 9,166,984 | -240,000 | 0.05 | -0.00 | 2015-06-01 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,904,800 | -255,000 | 1.05 | -0.00 | 2015-06-01 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 7,653,483 | -350,000 | 0.05 | -0.00 | 2015-06-01 |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,015,000 | -400,000 | 0.05 | -0.00 | 2015-06-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,844,558 | -530,000 | 1.13 | -0.00 | 2015-06-01 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,817,000 | -670,000 | 0.17 | -0.00 | 2015-06-01 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,669,200 | -745,000 | 0.31 | -0.00 | 2015-06-01 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,602,000 | -850,000 | 0.91 | -0.01 | 2015-06-01 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,506 | -919,040 | 0.01 | -0.01 | 2015-06-01 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-01 |
| 84 | B01130 | BOCI SECURITIES LTD | 538,910,700 | -1,045,000 | 3.17 | -0.01 | 2015-06-01 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,040,000 | -1,770,000 | 0.05 | -0.01 | 2015-06-01 |
| 86 | C00010 | CITIBANK N.A. | 1,446,763,754 | -1,800,000 | 8.51 | -0.01 | 2015-06-01 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,526,000 | -2,250,000 | 0.37 | -0.01 | 2015-06-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 14,849,400 | -3,150,000 | 0.09 | -0.02 | 2015-06-01 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 290,453,642 | -4,350,000 | 1.71 | -0.03 | 2015-06-01 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,080,000 | -5,920,000 | 0.21 | -0.03 | 2015-06-01 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,031,000 | -6,325,000 | 0.84 | -0.04 | 2015-06-01 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,179,393 | -15,100,000 | 2.03 | -0.09 | 2015-06-01 |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 1,154,116,607 | -22,220,000 | 6.79 | -0.13 | 2015-06-01 |
| 93 | Total changed named holdings | 9,850,218,090 | 0 | 57.96 | 0.00 | ||
| 213 | Unchanged named holdings | 2,365,976,550 | 0 | 13.92 | 0.00 | ||
| 306 | Total named holdings | 12,216,194,640 | 0 | 71.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,906,000 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 12,219,100,640 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 4,774,546,442 | 0 | 28.10 | 0.00 | |||
| Issued securities | 16,993,647,082 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 151,305,000 |
| Turnover | 50,296,425 |
| Average price | 0.332 |
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