Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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to

CCASS holding changes from 2016-04-11 to 2016-04-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,440,800 10,415,000 0.23 0.02 2016-04-12
2 B01673 FULBRIGHT SECURITIES LTD 24,468,400 10,300,000 0.04 0.02 2016-04-12
3 C00033 BANK OF CHINA (HONG KONG) LTD 836,058,400 6,400,000 1.43 0.01 2016-04-12
4 B01938 CHINA INDUSTRIAL SECURITIES 12,070,000 5,000,000 0.02 0.01 2016-04-12
5 B01130 BOCI SECURITIES LTD 436,933,152 4,000,000 0.74 0.01 2016-04-12
6 B01298 GET NICE SECURITIES LTD 23,412,400 3,000,000 0.04 0.01 2016-04-12
7 B01584 CHIEF SECURITIES LTD 30,694,400 2,760,000 0.05 0.00 2016-04-12
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,394,059,349 2,680,000 2.38 0.00 2016-04-12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 178,109,758 2,075,000 0.30 0.00 2016-04-12
10 C00093 BNP PARIBAS 4,095,000 1,985,000 0.01 0.00 2016-04-12
11 B01284 HANG SENG SECURITIES LTD 488,458,400 1,700,000 0.83 0.00 2016-04-12
12 C00037 SHANGHAI COMMERCIAL BANK LTD 73,968,800 1,700,000 0.13 0.00 2016-04-12
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 207,734,200 1,635,000 0.35 0.00 2016-04-12
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,445,000 1,355,000 0.07 0.00 2016-04-12
15 C00010 CITIBANK N.A. 1,610,958,754 1,150,000 2.75 0.00 2016-04-12
16 B01353 UOB KAY HIAN (HONG KONG) LTD 21,927,956 1,045,000 0.04 0.00 2016-04-12
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,008,641 1,000,000 0.06 0.00 2016-04-12
18 C00028 NANYANG COMMERCIAL BANK LTD 169,543,000 1,000,000 0.29 0.00 2016-04-12
19 B01695 DAH SING SECURITIES LTD 32,523,000 765,000 0.06 0.00 2016-04-12
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,586,000 600,000 0.02 0.00 2016-04-12
21 B01546 WO FUNG SECURITIES CO LTD 2,002,000 560,000 0.00 0.00 2016-04-12
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,464,551 300,000 0.18 0.00 2016-04-12
23 B01638 KILMOREY SECURITIES LTD 300,000 300,000 0.00 0.00 2016-04-12
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,859,800 200,000 0.13 0.00 2016-04-12
25 B01963 TFI SECURITIES AND FUTURES LTD 665,000 170,000 0.00 0.00 2016-04-12
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 195,791,200 105,000 0.33 0.00 2016-04-12
27 B01118 EAST ASIA SECURITIES CO LTD 27,671,984 100,000 0.05 0.00 2016-04-12
28 B01272 FB SECURITIES (HONG KONG) LTD 5,880,000 100,000 0.01 0.00 2016-04-12
29 B01734 KCG SECURITIES ASIA LTD 8,961,532,281 50,000 15.28 0.00 2016-04-12
30 B01769 ONE CHINA SECURITIES LTD 6,626,384 5,000 0.01 0.00 2016-04-12
31 B01979 FORMAX SECURITIES LTD 85,000 -20,000 0.00 -0.00 2016-04-12
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,047,600 -165,000 0.04 -0.00 2016-04-12
33 B01955 FUTU SECURITIES INTERNATIONAL 32,540,000 -445,000 0.06 -0.00 2016-04-12
34 B01818 I-ACCESS INVESTORS LTD 10,240,200 -515,000 0.02 -0.00 2016-04-12
35 B01264 MIB SECURITIES (HONG KONG) LTD 3,028,600 -1,040,000 0.01 -0.00 2016-04-12
36 B01886 CNI SECURITIES GROUP LTD 45,000 -1,865,000 0.00 -0.00 2016-04-12
37 B01813 CCB INTERNATIONAL SECURITIES LTD 348,911,082 -16,935,000 0.59 -0.03 2016-04-12
38 B01901 CMB INTERNATIONAL SECURITIES LTD 7,286,000 -41,470,000 0.01 -0.07 2016-04-12
38 Total changed named holdings 15,581,472,092 0 26.56 0.00
263 Unchanged named holdings 43,058,704,137 0 73.40 0.00
301 Total named holdings 58,640,176,229 0 99.96 0.00
43 Unnamed Investor Participants 2,326,000 0 0.00 0.00
344 Total securities in CCASS 58,642,502,229 0 99.96 0.00
Securities not in CCASS 20,861,178 0 0.04 0.00
Issued securities 58,663,363,407 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-04-08
Volume76,430,000
Turnover2,314,540
Average price0.030

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