Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,762,089 | 2,130,000 | 6.75 | 0.01 | 2015-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,020,800 | 1,705,000 | 0.77 | 0.01 | 2015-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,197,000 | 600,000 | 3.51 | 0.00 | 2015-08-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,969,393 | 590,000 | 4.25 | 0.00 | 2015-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 405,678,000 | 550,000 | 2.16 | 0.00 | 2015-08-06 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,560,000 | 260,000 | 0.01 | 0.00 | 2015-08-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,813,400 | 200,000 | 0.09 | 0.00 | 2015-08-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 603,600 | 200,000 | 0.00 | 0.00 | 2015-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,450,200 | 100,000 | 0.16 | 0.00 | 2015-08-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,820,000 | 80,000 | 0.23 | 0.00 | 2015-08-06 |
| 11 | C00010 | CITIBANK N.A. | 1,511,558,754 | 50,000 | 8.04 | 0.00 | 2015-08-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,964,400 | 50,000 | 0.02 | 0.00 | 2015-08-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,945,000 | -15,000 | 0.14 | -0.00 | 2015-08-06 |
| 14 | B01280 | WING FAT SECURITIES LTD | 1,185,000 | -20,000 | 0.01 | -0.00 | 2015-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,385,200 | -30,000 | 0.07 | -0.00 | 2015-08-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,670,000 | -70,000 | 0.17 | -0.00 | 2015-08-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,000 | -75,000 | 0.00 | -0.00 | 2015-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 322,393,600 | -80,000 | 1.72 | -0.00 | 2015-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,612,000 | -85,000 | 0.02 | -0.00 | 2015-08-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,276,000 | -100,000 | 0.05 | -0.00 | 2015-08-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,270,000 | -100,000 | 0.77 | -0.00 | 2015-08-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,476,200 | -160,000 | 1.06 | -0.00 | 2015-08-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 307,543,642 | -170,000 | 1.64 | -0.00 | 2015-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,701,758 | -195,000 | 0.88 | -0.00 | 2015-08-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,898,800 | -200,000 | 0.08 | -0.00 | 2015-08-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,709,400 | -200,000 | 0.09 | -0.00 | 2015-08-06 |
| 27 | B01212 | HENYEP SECURITIES LTD | 542,200 | -200,000 | 0.00 | -0.00 | 2015-08-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,793,400 | -200,000 | 0.11 | -0.00 | 2015-08-06 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,505,000 | -200,000 | 0.02 | -0.00 | 2015-08-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,334,800 | -220,000 | 3.20 | -0.00 | 2015-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,057,000 | -250,000 | 0.23 | -0.00 | 2015-08-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 29,182,800 | -300,000 | 0.16 | -0.00 | 2015-08-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,000 | -305,000 | 0.00 | -0.00 | 2015-08-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -310,000 | 0.01 | -0.00 | 2015-08-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 17,779,400 | -360,000 | 0.09 | -0.00 | 2015-08-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,404,200 | -400,000 | 0.50 | -0.00 | 2015-08-06 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,041,400 | -455,000 | 0.01 | -0.00 | 2015-08-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,814,200 | -520,000 | 0.18 | -0.00 | 2015-08-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,078,641 | -600,000 | 0.20 | -0.00 | 2015-08-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,946 | -695,000 | 0.00 | -0.00 | 2015-08-06 |
| 40 | Total changed named holdings | 7,027,264,223 | 0 | 37.39 | 0.00 | ||
| 270 | Unchanged named holdings | 7,369,317,038 | 0 | 39.21 | 0.00 | ||
| 310 | Total named holdings | 14,396,581,261 | 0 | 76.60 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 14,398,857,261 | 0 | 76.61 | 0.00 | ||
| Securities not in CCASS | 4,395,168,800 | 0 | 23.39 | 0.00 | |||
| Issued securities | 18,794,026,061 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 11,250,000 |
| Turnover | 1,273,110 |
| Average price | 0.113 |
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