Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2015-12-24 to 2015-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 14,600,200 1,805,000 0.07 0.01 2015-12-28
2 B01955 FUTU SECURITIES INTERNATIONAL 34,940,000 1,045,000 0.17 0.01 2015-12-28
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,534,200 1,005,000 0.21 0.00 2015-12-28
4 B01119 CELESTIAL SECURITIES LTD 58,018,200 1,000,000 0.28 0.00 2015-12-28
5 B01523 EVER-LONG SECURITIES CO LTD 3,548,600 1,000,000 0.02 0.00 2015-12-28
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,930,200 1,000,000 0.15 0.00 2015-12-28
7 C00037 SHANGHAI COMMERCIAL BANK LTD 63,042,800 935,000 0.31 0.00 2015-12-28
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,284,758 900,000 0.84 0.00 2015-12-28
9 B01963 TFI SECURITIES AND FUTURES LTD 4,670,000 635,000 0.02 0.00 2015-12-28
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 88,026,800 500,000 0.43 0.00 2015-12-28
11 B01224 MERRILL LYNCH FAR EAST LTD 2,193,946 355,000 0.01 0.00 2015-12-28
12 B01118 EAST ASIA SECURITIES CO LTD 25,743,784 330,000 0.12 0.00 2015-12-28
13 B01289 SOUTH CHINA SECURITIES LTD 38,420,600 315,000 0.19 0.00 2015-12-28
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 128,055,800 300,000 0.62 0.00 2015-12-28
15 B01695 DAH SING SECURITIES LTD 35,683,000 215,000 0.17 0.00 2015-12-28
16 B01284 HANG SENG SECURITIES LTD 437,373,600 200,000 2.12 0.00 2015-12-28
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 193,671,200 105,000 0.94 0.00 2015-12-28
18 B01272 FB SECURITIES (HONG KONG) LTD 6,180,000 100,000 0.03 0.00 2015-12-28
19 B01247 KWAI HUNG SECURITIES CO LTD 706,000 100,000 0.00 0.00 2015-12-28
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,200,000 55,000 0.15 0.00 2015-12-28
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,173,600 40,000 0.89 0.00 2015-12-28
22 B01584 CHIEF SECURITIES LTD 21,524,400 25,000 0.10 0.00 2015-12-28
23 B01769 ONE CHINA SECURITIES LTD 3,186,084 1,000 0.02 0.00 2015-12-28
24 C00015 DBS BANK (HONG KONG) LTD 18,418,400 -60,000 0.09 -0.00 2015-12-28
25 B01353 UOB KAY HIAN (HONG KONG) LTD 21,452,956 -90,000 0.10 -0.00 2015-12-28
26 B01700 REALINK FINANCIAL TRADE LTD 1,690,000 -100,000 0.01 -0.00 2015-12-28
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 541,762,000 -150,000 2.62 -0.00 2015-12-28
28 B01183 CHONG HING SECURITIES LTD 33,112,800 -200,000 0.16 -0.00 2015-12-28
29 B01727 ICBC (ASIA) SECURITIES LTD 36,702,000 -200,000 0.18 -0.00 2015-12-28
30 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,745,000 -295,000 0.02 -0.00 2015-12-28
31 B01130 BOCI SECURITIES LTD 524,758,152 -300,000 2.54 -0.00 2015-12-28
32 B01497 SINOPAC SECURITIES (ASIA) LTD 1,066,000 -400,000 0.01 -0.00 2015-12-28
33 B01843 TELECOM KING SECURITIES LTD 5,227,000 -490,000 0.03 -0.00 2015-12-28
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 131,275,000 -500,000 0.64 -0.00 2015-12-28
35 B01546 WO FUNG SECURITIES CO LTD 2,000 -500,000 0.00 -0.00 2015-12-28
36 C00019 THE HONGKONG AND SHANGHAI BANKING 1,351,882,149 -1,675,000 6.54 -0.01 2015-12-28
37 C00033 BANK OF CHINA (HONG KONG) LTD 799,142,400 -7,006,000 3.87 -0.03 2015-12-28
37 Total changed named holdings 5,092,943,629 0 24.65 0.00
265 Unchanged named holdings 11,578,023,361 0 56.03 0.00
302 Total named holdings 16,670,966,990 0 80.68 0.00
42 Unnamed Investor Participants 2,276,000 0 0.01 0.00
344 Total securities in CCASS 16,673,242,990 0 80.69 0.00
Securities not in CCASS 3,990,120,417 0 19.31 0.00
Issued securities 20,663,363,407 0 100.00 0.00 2015-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-22
Volume33,001,000
Turnover1,138,981
Average price0.035

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