Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,930,000 | 13,670,000 | 0.63 | 0.08 | 2015-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,125,800 | 13,160,000 | 3.61 | 0.08 | 2015-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 279,468,600 | 3,105,000 | 1.64 | 0.02 | 2015-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,045,000 | 2,970,000 | 0.11 | 0.02 | 2015-07-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,173,623 | 2,501,600 | 0.05 | 0.01 | 2015-07-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,228,400 | 2,035,000 | 0.51 | 0.01 | 2015-07-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,791,607 | 2,000,000 | 0.13 | 0.01 | 2015-07-02 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,748,800 | 1,455,000 | 0.10 | 0.01 | 2015-07-02 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 16,240,981 | 1,400,000 | 0.10 | 0.01 | 2015-07-02 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 314,413,642 | 1,400,000 | 1.85 | 0.01 | 2015-07-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,289,200 | 1,230,000 | 0.68 | 0.01 | 2015-07-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,946,984 | 1,200,000 | 0.15 | 0.01 | 2015-07-02 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,258,000 | 1,110,000 | 0.02 | 0.01 | 2015-07-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,145,000 | 1,065,000 | 0.21 | 0.01 | 2015-07-02 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 3,400,000 | 1,000,000 | 0.02 | 0.01 | 2015-07-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 31,508,000 | 745,000 | 0.19 | 0.00 | 2015-07-02 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,705,000 | 650,000 | 0.40 | 0.00 | 2015-07-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,361,800 | 600,000 | 0.34 | 0.00 | 2015-07-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 401,703,000 | 545,000 | 2.36 | 0.00 | 2015-07-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 58,198,200 | 500,000 | 0.34 | 0.00 | 2015-07-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,270,600 | 490,000 | 0.27 | 0.00 | 2015-07-02 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | 470,000 | 0.01 | 0.00 | 2015-07-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 22,519,400 | 435,000 | 0.13 | 0.00 | 2015-07-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 33,192,800 | 420,000 | 0.20 | 0.00 | 2015-07-02 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,310,000 | 400,000 | 0.01 | 0.00 | 2015-07-02 |
| 26 | B01123 | HING WONG SECURITIES LTD | 735,200 | 400,000 | 0.00 | 0.00 | 2015-07-02 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,340,000 | 285,000 | 0.23 | 0.00 | 2015-07-02 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 710,762,111 | 250,000 | 4.18 | 0.00 | 2015-07-02 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,546,082 | 200,000 | 2.35 | 0.00 | 2015-07-02 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,330,000 | 110,000 | 0.01 | 0.00 | 2015-07-02 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 3,220,000 | 100,000 | 0.02 | 0.00 | 2015-07-02 |
| 32 | B01642 | KMT SECURITIES LTD | 710,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,914,400 | 100,000 | 0.02 | 0.00 | 2015-07-02 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 1,026,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 |
| 35 | C00010 | CITIBANK N.A. | 1,495,848,754 | 85,000 | 8.80 | 0.00 | 2015-07-02 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,805,000 | 75,000 | 0.01 | 0.00 | 2015-07-02 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,742,000 | 70,000 | 0.87 | 0.00 | 2015-07-02 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,648,400 | 70,000 | 0.12 | 0.00 | 2015-07-02 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,300,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,134,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,902,600 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,780,000 | 20,000 | 0.22 | 0.00 | 2015-07-02 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 196,600 | 5,000 | 0.00 | 0.00 | 2015-07-02 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 13,748,400 | -10,000 | 0.08 | -0.00 | 2015-07-02 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 37,710,600 | -10,000 | 0.22 | -0.00 | 2015-07-02 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -11,600 | -0.00 | 2015-07-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -35,000 | 0.00 | -0.00 | 2015-07-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,979,800 | -45,000 | 0.44 | -0.00 | 2015-07-02 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,800,000 | -50,000 | 0.13 | -0.00 | 2015-07-02 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 540,000 | -60,000 | 0.00 | -0.00 | 2015-07-02 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,761,000 | -70,000 | 0.01 | -0.00 | 2015-07-02 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2015-07-02 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,751,000 | -105,000 | 0.07 | -0.00 | 2015-07-02 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,545,000 | -105,000 | 0.02 | -0.00 | 2015-07-02 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -110,000 | -0.00 | 2015-07-02 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,723,200 | -130,000 | 0.03 | -0.00 | 2015-07-02 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,144,600 | -200,000 | 0.01 | -0.00 | 2015-07-02 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 743,000 | -200,000 | 0.00 | -0.00 | 2015-07-02 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 9,825,600 | -200,000 | 0.06 | -0.00 | 2015-07-02 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 1,785,000 | -215,000 | 0.01 | -0.00 | 2015-07-02 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,495,800 | -225,000 | 0.91 | -0.00 | 2015-07-02 |
| 62 | B01921 | GONG PING SECURITIES LTD | 875,000 | -230,000 | 0.01 | -0.00 | 2015-07-02 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,390,600 | -250,000 | 0.01 | -0.00 | 2015-07-02 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 4,567,000 | -300,000 | 0.03 | -0.00 | 2015-07-02 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,931,200 | -350,000 | 0.05 | -0.00 | 2015-07-02 |
| 66 | B01184 | QUAM SECURITIES LTD | 391,769,428 | -355,000 | 2.31 | -0.00 | 2015-07-02 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,215,000 | -365,000 | 0.18 | -0.00 | 2015-07-02 |
| 68 | B01610 | KGI ASIA LTD | 76,731,200 | -370,000 | 0.45 | -0.00 | 2015-07-02 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,980,000 | -400,000 | 0.02 | -0.00 | 2015-07-02 |
| 70 | B01609 | WILBY SECURITIES LTD | 0 | -400,000 | -0.00 | 2015-07-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,644,393 | -420,000 | 3.10 | -0.00 | 2015-07-02 |
| 72 | B01831 | NERICO BROTHERS LTD | 2,905,000 | -465,000 | 0.02 | -0.00 | 2015-07-02 |
| 73 | B01209 | MASON SECURITIES LTD | 1,431,400 | -490,000 | 0.01 | -0.00 | 2015-07-02 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,959,400 | -500,000 | 0.02 | -0.00 | 2015-07-02 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,363,600 | -700,000 | 0.96 | -0.00 | 2015-07-02 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,904,800 | -715,000 | 0.68 | -0.00 | 2015-07-02 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,118,000 | -840,000 | 0.51 | -0.00 | 2015-07-02 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,350,000 | -900,000 | 0.08 | -0.01 | 2015-07-02 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,805,000 | -1,000,000 | 0.26 | -0.01 | 2015-07-02 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 11,610,200 | -1,060,000 | 0.07 | -0.01 | 2015-07-02 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,705,000 | -1,140,000 | 0.02 | -0.01 | 2015-07-02 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,479,400 | -1,300,000 | 0.17 | -0.01 | 2015-07-02 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,967,000 | -1,345,000 | 3.93 | -0.01 | 2015-07-02 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,958,641 | -1,530,000 | 0.20 | -0.01 | 2015-07-02 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,227,000 | -1,585,000 | 0.54 | -0.01 | 2015-07-02 |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,705,800 | -2,000,000 | 0.02 | -0.01 | 2015-07-02 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,706,200 | -2,105,000 | 1.10 | -0.01 | 2015-07-02 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,069,705 | -2,150,000 | 0.29 | -0.01 | 2015-07-02 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,662,600 | -2,185,000 | 0.06 | -0.01 | 2015-07-02 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,311,354,089 | -2,940,000 | 7.72 | -0.02 | 2015-07-02 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 3,170,000 | -2,995,000 | 0.02 | -0.02 | 2015-07-02 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,027,000 | -3,170,000 | 0.24 | -0.02 | 2015-07-02 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,650,200 | -3,410,000 | 0.22 | -0.02 | 2015-07-02 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,974,200 | -3,430,000 | 0.24 | -0.02 | 2015-07-02 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,257,400 | -3,650,000 | 0.09 | -0.02 | 2015-07-02 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 18,258,400 | -4,510,000 | 0.11 | -0.03 | 2015-07-02 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,889,558 | -5,200,000 | 0.81 | -0.03 | 2015-07-02 |
| 97 | Total changed named holdings | 9,760,384,998 | 0 | 57.44 | 0.00 | ||
| 220 | Unchanged named holdings | 2,845,687,284 | 0 | 16.75 | 0.00 | ||
| 317 | Total named holdings | 12,606,072,282 | 0 | 74.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,406,000 | 0 | 0.01 | 0.00 | ||
| 360 | Total securities in CCASS | 12,608,478,282 | 0 | 74.20 | 0.00 | ||
| Securities not in CCASS | 4,385,168,800 | 0 | 25.80 | 0.00 | |||
| Issued securities | 16,993,647,082 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 118,011,600 |
| Turnover | 19,363,376 |
| Average price | 0.164 |
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