Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-05-12 to 2016-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,052,000 | 4,260,000 | 0.94 | 0.01 | 2016-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,245,000 | 3,000,000 | 0.07 | 0.01 | 2016-05-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,150,200 | 1,885,000 | 0.02 | 0.00 | 2016-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,649,758 | 1,570,000 | 0.32 | 0.00 | 2016-05-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,409,870 | 1,475,000 | 0.02 | 0.00 | 2016-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 446,183,152 | 1,000,000 | 0.76 | 0.00 | 2016-05-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 9,887,000 | 1,000,000 | 0.02 | 0.00 | 2016-05-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,002,600 | 960,000 | 0.04 | 0.00 | 2016-05-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,334,349 | 850,000 | 2.40 | 0.00 | 2016-05-13 |
| 10 | B01665 | WINSOME STOCK CO LTD | 600,200 | 600,000 | 0.00 | 0.00 | 2016-05-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,474,800 | 500,000 | 0.14 | 0.00 | 2016-05-13 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 419,000 | 300,000 | 0.00 | 0.00 | 2016-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,804,200 | 185,000 | 0.10 | 0.00 | 2016-05-13 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 170,000 | 0.00 | 0.00 | 2016-05-13 |
| 15 | C00010 | CITIBANK N.A. | 1,625,363,754 | 75,000 | 2.77 | 0.00 | 2016-05-13 |
| 16 | C00093 | BNP PARIBAS | 4,380,000 | 5,000 | 0.01 | 0.00 | 2016-05-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,585,000 | -5,000 | 0.07 | -0.00 | 2016-05-13 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-05-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,586,000 | -125,000 | 0.02 | -0.00 | 2016-05-13 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,840,000 | -200,000 | 0.00 | -0.00 | 2016-05-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,085,000 | -295,000 | 0.05 | -0.00 | 2016-05-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,954,400 | -500,000 | 0.06 | -0.00 | 2016-05-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,043,400 | -600,000 | 0.04 | -0.00 | 2016-05-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,223,800 | -600,000 | 0.13 | -0.00 | 2016-05-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,290,200 | -900,000 | 0.07 | -0.00 | 2016-05-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,509,400 | -1,000,000 | 0.06 | -0.00 | 2016-05-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 491,383,400 | -1,200,000 | 0.84 | -0.00 | 2016-05-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,248,400 | -1,800,000 | 1.47 | -0.00 | 2016-05-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 505,000 | -4,585,000 | 0.00 | -0.01 | 2016-05-13 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,321,646 | -6,000,000 | 0.61 | -0.01 | 2016-05-13 |
| 30 | Total changed named holdings | 6,472,091,529 | 0 | 11.03 | 0.00 | ||
| 273 | Unchanged named holdings | 52,017,729,990 | 0 | 88.67 | 0.00 | ||
| 303 | Total named holdings | 58,489,821,519 | 0 | 99.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | ||
| 346 | Total securities in CCASS | 58,492,247,519 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 171,115,888 | 0 | 0.29 | 0.00 | |||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 21,490,000 |
| Turnover | 639,240 |
| Average price | 0.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy