Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 146,805,000 | 11,480,000 | 0.86 | 0.07 | 2015-07-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,179,705 | 9,000,000 | 0.34 | 0.05 | 2015-07-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,711,200 | 8,255,000 | 1.15 | 0.05 | 2015-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,499,558 | 6,420,000 | 0.82 | 0.04 | 2015-07-07 |
| 5 | C00010 | CITIBANK N.A. | 1,499,693,754 | 5,115,000 | 8.83 | 0.03 | 2015-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,495,000 | 3,650,000 | 0.14 | 0.02 | 2015-07-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 318,543,642 | 3,330,000 | 1.87 | 0.02 | 2015-07-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 395,129,428 | 3,000,000 | 2.33 | 0.02 | 2015-07-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,855,000 | 2,600,000 | 0.42 | 0.02 | 2015-07-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,590,200 | 2,300,000 | 0.19 | 0.01 | 2015-07-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,293,400 | 2,080,000 | 0.50 | 0.01 | 2015-07-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,980,000 | 1,930,000 | 0.22 | 0.01 | 2015-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,955,200 | 1,370,000 | 0.08 | 0.01 | 2015-07-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 284,698,600 | 1,315,000 | 1.68 | 0.01 | 2015-07-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,801,000 | 1,100,000 | 0.26 | 0.01 | 2015-07-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,189,400 | 1,000,000 | 0.10 | 0.01 | 2015-07-07 |
| 17 | B01469 | KAISER SECURITIES LTD | 19,360,400 | 1,000,000 | 0.11 | 0.01 | 2015-07-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,525,000 | 1,000,000 | 0.07 | 0.01 | 2015-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,108,400 | 550,000 | 0.12 | 0.00 | 2015-07-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 60,198,200 | 400,000 | 0.35 | 0.00 | 2015-07-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,105,800 | 400,000 | 0.02 | 0.00 | 2015-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 31,888,000 | 380,000 | 0.19 | 0.00 | 2015-07-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,610,000 | 300,000 | 0.01 | 0.00 | 2015-07-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,268,000 | 300,000 | 0.50 | 0.00 | 2015-07-07 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 744,400 | 300,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,370,800 | 280,000 | 0.92 | 0.00 | 2015-07-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 24,966,984 | 270,000 | 0.15 | 0.00 | 2015-07-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,572,000 | 250,000 | 0.87 | 0.00 | 2015-07-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,787,000 | 220,000 | 0.03 | 0.00 | 2015-07-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,313,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,735,800 | 200,000 | 0.02 | 0.00 | 2015-07-07 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,126,000 | 200,000 | 0.01 | 0.00 | 2015-07-07 |
| 33 | B01567 | PRIME SECURITIES LTD | 3,553,000 | 150,000 | 0.02 | 0.00 | 2015-07-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,459,400 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 17,879,000 | 100,000 | 0.11 | 0.00 | 2015-07-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 633,498 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 711,262,111 | 100,000 | 4.19 | 0.00 | 2015-07-07 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 7,405,600 | 100,000 | 0.04 | 0.00 | 2015-07-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,845,600 | 60,000 | 0.28 | 0.00 | 2015-07-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,360,000 | 50,000 | 0.02 | 0.00 | 2015-07-07 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,350,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,051,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 590,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,565,000 | 35,000 | 0.01 | 0.00 | 2015-07-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,773,800 | 25,000 | 0.10 | 0.00 | 2015-07-07 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 4,540,000 | 25,000 | 0.03 | 0.00 | 2015-07-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,022,956 | -10,000 | 0.18 | -0.00 | 2015-07-07 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,735,000 | -70,000 | 0.26 | -0.00 | 2015-07-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 37,630,600 | -80,000 | 0.22 | -0.00 | 2015-07-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,537,000 | -90,000 | 0.53 | -0.00 | 2015-07-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,188,641 | -100,000 | 0.20 | -0.00 | 2015-07-07 |
| 55 | B01684 | WANG ON SECURITIES LTD | 50,600 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 157,200 | -150,000 | 0.00 | -0.00 | 2015-07-07 |
| 57 | B01460 | BERICH BROKERAGE LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 16,040,981 | -200,000 | 0.09 | -0.00 | 2015-07-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 402,813,000 | -240,000 | 2.37 | -0.00 | 2015-07-07 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 1,500,000 | -285,000 | 0.01 | -0.00 | 2015-07-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,079,200 | -300,000 | 0.68 | -0.00 | 2015-07-07 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 244,600 | -300,000 | 0.00 | -0.00 | 2015-07-07 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2015-07-07 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,086,800 | -430,000 | 0.34 | -0.00 | 2015-07-07 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 376,400 | -500,000 | 0.00 | -0.00 | 2015-07-07 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,185,000 | -580,000 | 0.01 | -0.00 | 2015-07-07 |
| 67 | B01705 | HENIK SECURITIES LTD | 1,330,200 | -580,000 | 0.01 | -0.00 | 2015-07-07 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -595,000 | -0.00 | 2015-07-07 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 21,654,400 | -610,000 | 0.13 | -0.00 | 2015-07-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 8,543,623 | -690,000 | 0.05 | -0.00 | 2015-07-07 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,095,000 | -700,000 | 0.08 | -0.00 | 2015-07-07 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,940,000 | -700,000 | 0.09 | -0.00 | 2015-07-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,809,200 | -785,000 | 0.25 | -0.00 | 2015-07-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,106,000 | -845,000 | 0.07 | -0.00 | 2015-07-07 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,879,800 | -1,100,000 | 0.43 | -0.01 | 2015-07-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,987,000 | -1,180,000 | 0.26 | -0.01 | 2015-07-07 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,737,400 | -1,280,000 | 0.09 | -0.01 | 2015-07-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,245,000 | -2,255,000 | 0.22 | -0.01 | 2015-07-07 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,371,400 | -2,800,000 | 0.34 | -0.02 | 2015-07-07 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,230,000 | -2,930,000 | 0.20 | -0.02 | 2015-07-07 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,730,000 | -3,000,000 | 0.04 | -0.02 | 2015-07-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,684,089 | -3,310,000 | 7.75 | -0.02 | 2015-07-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,899,800 | -3,355,000 | 0.65 | -0.02 | 2015-07-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 13,518,400 | -3,360,000 | 0.08 | -0.02 | 2015-07-07 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 3,000,000 | -3,870,000 | 0.02 | -0.02 | 2015-07-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 28,877,800 | -4,565,000 | 0.17 | -0.03 | 2015-07-07 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,017,000 | -11,910,000 | 3.86 | -0.07 | 2015-07-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,045,800 | -16,845,000 | 3.54 | -0.10 | 2015-07-07 |
| 88 | Total changed named holdings | 8,699,638,770 | 0 | 51.19 | 0.00 | ||
| 228 | Unchanged named holdings | 3,906,433,512 | 0 | 22.99 | 0.00 | ||
| 316 | Total named holdings | 12,606,072,282 | 0 | 74.18 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,406,000 | 0 | 0.01 | 0.00 | ||
| 359 | 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 | 2015-07-03 |
| Volume | 122,545,000 |
| Turnover | 17,148,735 |
| Average price | 0.140 |
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