Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,238,400 | 7,655,000 | 3.20 | 0.04 | 2015-11-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,426,000 | 3,100,000 | 0.22 | 0.02 | 2015-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,631,758 | 2,510,000 | 0.86 | 0.01 | 2015-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 334,993,600 | 2,120,000 | 1.62 | 0.01 | 2015-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,142,089 | 1,950,000 | 6.05 | 0.01 | 2015-11-17 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,284,000 | 1,000,000 | 0.03 | 0.00 | 2015-11-17 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,700,000 | 1,000,000 | 0.01 | 0.00 | 2015-11-17 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,174,000 | 1,000,000 | 0.01 | 0.00 | 2015-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,600,000 | 975,000 | 0.63 | 0.00 | 2015-11-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,428,400 | 700,000 | 0.47 | 0.00 | 2015-11-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,715,000 | 545,000 | 0.01 | 0.00 | 2015-11-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,459,400 | 500,000 | 0.13 | 0.00 | 2015-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 32,753,000 | 450,000 | 0.16 | 0.00 | 2015-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,946 | 450,000 | 0.01 | 0.00 | 2015-11-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,387,328 | 400,000 | 0.02 | 0.00 | 2015-11-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,153,200 | 400,000 | 0.02 | 0.00 | 2015-11-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,845,000 | 370,000 | 0.12 | 0.00 | 2015-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,012,800 | 350,000 | 0.15 | 0.00 | 2015-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,555,200 | 340,000 | 0.05 | 0.00 | 2015-11-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,070,000 | 300,000 | 0.02 | 0.00 | 2015-11-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,640,000 | 300,000 | 0.11 | 0.00 | 2015-11-17 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,675,000 | 270,000 | 0.02 | 0.00 | 2015-11-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,794,551 | 215,000 | 0.51 | 0.00 | 2015-11-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 59,003,200 | 200,000 | 0.29 | 0.00 | 2015-11-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,079,400 | 200,000 | 0.08 | 0.00 | 2015-11-17 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 495,000 | 200,000 | 0.00 | 0.00 | 2015-11-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 4,435,000 | 120,000 | 0.02 | 0.00 | 2015-11-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,429,800 | 100,000 | 0.33 | 0.00 | 2015-11-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,045,000 | 50,000 | 0.05 | 0.00 | 2015-11-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,274,200 | 45,000 | 0.87 | 0.00 | 2015-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 25,313,784 | 10,000 | 0.12 | 0.00 | 2015-11-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,892,400 | 10,000 | 0.07 | 0.00 | 2015-11-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 528,590,352 | 5,000 | 2.56 | 0.00 | 2015-11-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,174,200 | -95,000 | 0.17 | -0.00 | 2015-11-17 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 794,400 | -100,000 | 0.00 | -0.00 | 2015-11-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,589,400 | -115,000 | 0.09 | -0.00 | 2015-11-17 |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -220,000 | -0.00 | 2015-11-17 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 722,000 | -1,000,000 | 0.00 | -0.00 | 2015-11-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,557,200 | -1,400,000 | 0.02 | -0.01 | 2015-11-17 |
| 40 | C00010 | CITIBANK N.A. | 1,575,688,754 | -2,640,000 | 7.63 | -0.01 | 2015-11-17 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 214,450,000 | -22,270,000 | 1.04 | -0.11 | 2015-11-17 |
| 41 | Total changed named holdings | 5,737,661,762 | 0 | 27.77 | 0.00 | ||
| 265 | Unchanged named holdings | 10,646,505,244 | 0 | 51.52 | 0.00 | ||
| 306 | Total named holdings | 16,384,167,006 | 0 | 79.29 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | ||
| 348 | Total securities in CCASS | 16,386,443,006 | 0 | 79.30 | 0.00 | ||
| Securities not in CCASS | 4,276,920,401 | 0 | 20.70 | 0.00 | |||
| Issued securities | 20,663,363,407 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 34,430,000 |
| Turnover | 2,451,530 |
| Average price | 0.071 |
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