Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01130 | BOCI SECURITIES LTD | 584,128,152 | 79,220,000 | 1.00 | 0.14 | 2016-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,059,749 | 68,007,000 | 2.53 | 0.12 | 2016-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 852,738,200 | 27,590,000 | 1.45 | 0.05 | 2016-09-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 494,757,000 | 23,405,000 | 0.84 | 0.04 | 2016-09-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,986,247 | 18,980,000 | 0.18 | 0.03 | 2016-09-21 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 119,154,760 | 17,000,000 | 0.20 | 0.03 | 2016-09-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,600,000 | 12,945,000 | 0.27 | 0.02 | 2016-09-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,426,200 | 10,500,000 | 0.03 | 0.02 | 2016-09-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,860,000 | 10,000,000 | 0.14 | 0.02 | 2016-09-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,572,464 | 9,003,000 | 0.02 | 0.02 | 2016-09-21 |
| 11 | C00010 | CITIBANK N.A. | 1,539,640,454 | 8,235,000 | 2.62 | 0.01 | 2016-09-21 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,900,000 | 8,000,000 | 0.02 | 0.01 | 2016-09-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,994,800 | 6,915,000 | 0.16 | 0.01 | 2016-09-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,119,200 | 5,925,000 | 0.08 | 0.01 | 2016-09-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,932,624 | 5,260,000 | 2.52 | 0.01 | 2016-09-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,663,641 | 4,800,000 | 0.09 | 0.01 | 2016-09-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,986,000 | 4,555,000 | 0.03 | 0.01 | 2016-09-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 146,278,400 | 4,550,000 | 0.25 | 0.01 | 2016-09-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,319,400 | 4,515,000 | 0.07 | 0.01 | 2016-09-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,382,200 | 4,360,000 | 0.31 | 0.01 | 2016-09-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 34,553,000 | 4,050,000 | 0.06 | 0.01 | 2016-09-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 944,423,984 | 4,000,000 | 1.61 | 0.01 | 2016-09-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,320,000 | 3,310,000 | 0.27 | 0.01 | 2016-09-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,918,600 | 3,000,000 | 0.34 | 0.01 | 2016-09-21 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,370,000 | 2,500,000 | 0.16 | 0.00 | 2016-09-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,423,000 | 2,460,000 | 0.01 | 0.00 | 2016-09-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 23,838,400 | 2,450,000 | 0.04 | 0.00 | 2016-09-21 |
| 28 | B01209 | MASON SECURITIES LTD | 2,771,400 | 2,300,000 | 0.00 | 0.00 | 2016-09-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,110,200 | 2,045,000 | 0.03 | 0.00 | 2016-09-21 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,700,000 | 2,000,000 | 0.01 | 0.00 | 2016-09-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 394,086,028 | 2,000,000 | 0.67 | 0.00 | 2016-09-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 40,320,600 | 2,000,000 | 0.07 | 0.00 | 2016-09-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,767,000 | 1,800,000 | 0.79 | 0.00 | 2016-09-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,078,600 | 1,800,000 | 0.32 | 0.00 | 2016-09-21 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,290,000 | 1,660,000 | 0.05 | 0.00 | 2016-09-21 |
| 36 | B01173 | RIFA SECURITIES LTD | 1,750,800 | 1,500,000 | 0.00 | 0.00 | 2016-09-21 |
| 37 | B01802 | REDFORD SECURITIES LTD | 1,400,000 | 1,400,000 | 0.00 | 0.00 | 2016-09-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,116,984 | 1,300,000 | 0.04 | 0.00 | 2016-09-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,890,200 | 1,300,000 | 0.07 | 0.00 | 2016-09-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,837,400 | 1,120,000 | 0.03 | 0.00 | 2016-09-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 57,503,200 | 1,000,000 | 0.10 | 0.00 | 2016-09-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 20,192,400 | 1,000,000 | 0.03 | 0.00 | 2016-09-21 |
| 43 | C00012 | DAH SING BANK LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-09-21 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,218,200 | 1,000,000 | 0.01 | 0.00 | 2016-09-21 |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-09-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,842,000 | 940,000 | 0.08 | 0.00 | 2016-09-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,678,400 | 865,000 | 0.04 | 0.00 | 2016-09-21 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,650,000 | 805,000 | 0.08 | 0.00 | 2016-09-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,480,000 | 800,000 | 0.01 | 0.00 | 2016-09-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,942,800 | 750,000 | 0.12 | 0.00 | 2016-09-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 16,983,400 | 600,000 | 0.03 | 0.00 | 2016-09-21 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500,000 | 500,000 | 0.00 | 0.00 | 2016-09-21 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,655,000 | 500,000 | 0.00 | 0.00 | 2016-09-21 |
| 54 | B01705 | HENIK SECURITIES LTD | 1,830,200 | 500,000 | 0.00 | 0.00 | 2016-09-21 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,712,800 | 500,000 | 0.01 | 0.00 | 2016-09-21 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-09-21 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 505,000 | 500,000 | 0.00 | 0.00 | 2016-09-21 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 6,315,000 | 500,000 | 0.01 | 0.00 | 2016-09-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 32,867,800 | 440,000 | 0.06 | 0.00 | 2016-09-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,050,000 | 400,000 | 0.04 | 0.00 | 2016-09-21 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 525,000 | 400,000 | 0.00 | 0.00 | 2016-09-21 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,946,200 | 375,000 | 0.37 | 0.00 | 2016-09-21 |
| 63 | B01885 | HAFOO SECURITIES LTD | 6,280,000 | 315,000 | 0.01 | 0.00 | 2016-09-21 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,815,000 | 300,000 | 0.02 | 0.00 | 2016-09-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,602,956 | 300,000 | 0.03 | 0.00 | 2016-09-21 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,505,800 | 250,000 | 0.24 | 0.00 | 2016-09-21 |
| 67 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2016-09-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,854,551 | 100,000 | 0.23 | 0.00 | 2016-09-21 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2016-09-21 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2016-09-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 9,977,000 | 90,000 | 0.02 | 0.00 | 2016-09-21 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2016-09-21 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 2,465,000 | 50,000 | 0.00 | 0.00 | 2016-09-21 |
| 74 | B01821 | GETTA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-09-21 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,129,800 | 30,000 | 0.15 | 0.00 | 2016-09-21 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,923,600 | -30,000 | 0.04 | -0.00 | 2016-09-21 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 49,200 | -300,000 | 0.00 | -0.00 | 2016-09-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,946 | -375,000 | 0.00 | -0.00 | 2016-09-21 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,000 | -500,000 | 0.00 | -0.00 | 2016-09-21 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,515,000 | -510,000 | 0.07 | -0.00 | 2016-09-21 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,940,000 | -1,000,000 | 0.03 | -0.00 | 2016-09-21 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 4,061,000 | -1,000,000 | 0.01 | -0.00 | 2016-09-21 |
| 83 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 55,172,596 | -1,195,000 | 0.09 | -0.00 | 2016-09-21 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | -1,550,000 | 0.00 | -0.00 | 2016-09-21 |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | -2,000,000 | 0.00 | -0.00 | 2016-09-21 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,996,000 | -2,000,000 | 0.15 | -0.00 | 2016-09-21 |
| 87 | B01610 | KGI ASIA LTD | 46,656,600 | -2,105,000 | 0.08 | -0.00 | 2016-09-21 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,785,300 | -3,800,000 | 0.13 | -0.01 | 2016-09-21 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 6,514,000 | -5,495,000 | 0.01 | -0.01 | 2016-09-21 |
| 90 | B01734 | KCG SECURITIES ASIA LTD | 8,911,652,281 | -49,930,000 | 15.19 | -0.09 | 2016-09-21 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 31,631,392,881 | -140,500,000 | 53.92 | -0.24 | 2016-09-21 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,737,417,758 | -182,285,000 | 4.67 | -0.31 | 2016-09-21 |
| 92 | Total changed named holdings | 54,846,644,356 | 0 | 93.49 | 0.00 | ||
| 219 | Unchanged named holdings | 3,778,910,770 | 0 | 6.44 | 0.00 | ||
| 311 | Total named holdings | 58,625,555,126 | 0 | 99.94 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | ||
| 354 | Total securities in CCASS | 58,627,981,126 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 35,382,281 | 0 | 0.06 | 0.00 | |||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 540,153,000 |
| Turnover | 17,574,184 |
| Average price | 0.033 |
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