Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 673,422,000 | 37,130,000 | 1.15 | 0.06 | 2016-10-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 241,843,400 | 33,700,000 | 0.41 | 0.06 | 2016-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 773,523,152 | 28,900,000 | 1.32 | 0.05 | 2016-10-11 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 69,932,400 | 26,600,000 | 0.12 | 0.05 | 2016-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 148,764,400 | 26,150,000 | 0.25 | 0.04 | 2016-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,007,749 | 23,730,000 | 3.36 | 0.04 | 2016-10-11 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 26,514,000 | 20,000,000 | 0.05 | 0.03 | 2016-10-11 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,175,000 | 18,480,000 | 0.04 | 0.03 | 2016-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,127,758 | 17,545,000 | 1.11 | 0.03 | 2016-10-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 22,143,800 | 13,000,000 | 0.04 | 0.02 | 2016-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,362,200 | 11,170,000 | 0.41 | 0.02 | 2016-10-11 |
| 12 | C00012 | DAH SING BANK LTD | 10,000,000 | 10,000,000 | 0.02 | 0.02 | 2016-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,023,641 | 9,900,000 | 0.23 | 0.02 | 2016-10-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,335,200 | 9,245,000 | 0.15 | 0.02 | 2016-10-11 |
| 15 | C00010 | CITIBANK N.A. | 1,655,725,454 | 8,515,000 | 2.82 | 0.01 | 2016-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,919,800 | 7,690,000 | 0.21 | 0.01 | 2016-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,942,800 | 7,565,000 | 0.12 | 0.01 | 2016-10-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,891,247 | 6,685,000 | 0.17 | 0.01 | 2016-10-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,884,551 | 6,250,000 | 0.25 | 0.01 | 2016-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,062,800 | 5,820,000 | 0.18 | 0.01 | 2016-10-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 733,849,000 | 5,260,000 | 1.25 | 0.01 | 2016-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 60,200,200 | 4,020,000 | 0.10 | 0.01 | 2016-10-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,273,400 | 3,800,000 | 0.08 | 0.01 | 2016-10-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,573,592,624 | 3,000,000 | 2.68 | 0.01 | 2016-10-11 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 3,157,200 | 3,000,000 | 0.01 | 0.01 | 2016-10-11 |
| 26 | B01922 | SUN SECURITIES LTD | 3,450,000 | 3,000,000 | 0.01 | 0.01 | 2016-10-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,874,200 | 2,950,000 | 0.28 | 0.01 | 2016-10-11 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,750,000 | 2,750,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,707,000 | 2,500,000 | 0.01 | 0.00 | 2016-10-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,298,200 | 2,160,000 | 2.76 | 0.00 | 2016-10-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,586,200 | 2,060,000 | 0.03 | 0.00 | 2016-10-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,931,200 | 2,000,000 | 0.02 | 0.00 | 2016-10-11 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,540,000 | 1,540,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,855,000 | 1,500,000 | 0.01 | 0.00 | 2016-10-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 6,180,000 | 1,500,000 | 0.01 | 0.00 | 2016-10-11 |
| 36 | B01458 | YICKO SECURITIES LTD | 2,591,000 | 1,500,000 | 0.00 | 0.00 | 2016-10-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 12,977,600 | 1,470,000 | 0.02 | 0.00 | 2016-10-11 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,055,000 | 1,350,000 | 0.01 | 0.00 | 2016-10-11 |
| 39 | B01885 | HAFOO SECURITIES LTD | 11,140,000 | 1,200,000 | 0.02 | 0.00 | 2016-10-11 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,225,000 | 1,200,000 | 0.03 | 0.00 | 2016-10-11 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,050,000 | 1,000,000 | 0.02 | 0.00 | 2016-10-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 392,586,028 | 1,000,000 | 0.67 | 0.00 | 2016-10-11 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 3,392,600 | 1,000,000 | 0.01 | 0.00 | 2016-10-11 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,525,000 | 850,000 | 0.49 | 0.00 | 2016-10-11 |
| 45 | B01608 | OPEN SECURITIES LTD | 805,000 | 805,000 | 0.00 | 0.00 | 2016-10-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,590,000 | 740,000 | 0.01 | 0.00 | 2016-10-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 27,888,400 | 650,000 | 0.05 | 0.00 | 2016-10-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,950,000 | 600,000 | 0.04 | 0.00 | 2016-10-11 |
| 49 | B01921 | GONG PING SECURITIES LTD | 3,220,000 | 595,000 | 0.01 | 0.00 | 2016-10-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,105,800 | 505,000 | 0.30 | 0.00 | 2016-10-11 |
| 51 | B01483 | BULLISH SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-10-11 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 566,600 | 500,000 | 0.00 | 0.00 | 2016-10-11 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 5,155,600 | 500,000 | 0.01 | 0.00 | 2016-10-11 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,175,000 | 470,000 | 0.01 | 0.00 | 2016-10-11 |
| 55 | B01209 | MASON SECURITIES LTD | 4,071,400 | 400,000 | 0.01 | 0.00 | 2016-10-11 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 1,405,000 | 400,000 | 0.00 | 0.00 | 2016-10-11 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,490,600 | 400,000 | 0.00 | 0.00 | 2016-10-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,396,000 | 380,000 | 0.05 | 0.00 | 2016-10-11 |
| 59 | B01450 | DL BROKERAGE LTD | 2,092,400 | 300,000 | 0.00 | 0.00 | 2016-10-11 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 825,000 | 300,000 | 0.00 | 0.00 | 2016-10-11 |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,370,000 | 265,000 | 0.02 | 0.00 | 2016-10-11 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,711,000 | 225,000 | 0.02 | 0.00 | 2016-10-11 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,200 | 195,000 | 0.00 | 0.00 | 2016-10-11 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,870,000 | 150,000 | 0.01 | 0.00 | 2016-10-11 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,003,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 67 | B01979 | FORMAX SECURITIES LTD | 910,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,800 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 8,323,400 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,938,600 | -55,000 | 0.34 | -0.00 | 2016-10-11 |
| 71 | B01695 | DAH SING SECURITIES LTD | 57,163,000 | -90,000 | 0.10 | -0.00 | 2016-10-11 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 59,336,984 | -100,000 | 0.10 | -0.00 | 2016-10-11 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,813,310 | -100,000 | 0.12 | -0.00 | 2016-10-11 |
| 74 | B01740 | WIN SECURITIES LTD | 12,212,285 | -100,000 | 0.02 | -0.00 | 2016-10-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,740,000 | -110,000 | 0.29 | -0.00 | 2016-10-11 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -145,000 | -0.00 | 2016-10-11 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,155,000 | -150,000 | 0.08 | -0.00 | 2016-10-11 |
| 78 | B01606 | EWARTON SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-10-11 |
| 79 | B01995 | GARY CHENG SECURITIES LTD | 660,000 | -200,000 | 0.00 | -0.00 | 2016-10-11 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,514,000 | -300,000 | 0.01 | -0.00 | 2016-10-11 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 1,055,000 | -300,000 | 0.00 | -0.00 | 2016-10-11 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,583,600 | -350,000 | 0.05 | -0.00 | 2016-10-11 |
| 83 | B01705 | HENIK SECURITIES LTD | 2,230,200 | -400,000 | 0.00 | -0.00 | 2016-10-11 |
| 84 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 390,000 | -400,000 | 0.00 | -0.00 | 2016-10-11 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 8,894,400 | -400,000 | 0.02 | -0.00 | 2016-10-11 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,730,000 | -485,000 | 0.28 | -0.00 | 2016-10-11 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,128,200 | -500,000 | 0.01 | -0.00 | 2016-10-11 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 91,470,600 | -500,000 | 0.16 | -0.00 | 2016-10-11 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 122,400 | -500,000 | 0.00 | -0.00 | 2016-10-11 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 923,000 | -500,000 | 0.00 | -0.00 | 2016-10-11 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,645,000 | -545,000 | 0.00 | -0.00 | 2016-10-11 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,312,800 | -600,000 | 0.01 | -0.00 | 2016-10-11 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,715,000 | -900,000 | 0.03 | -0.00 | 2016-10-11 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,620,000 | -970,000 | 0.04 | -0.00 | 2016-10-11 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,764,607 | -1,000,000 | 0.05 | -0.00 | 2016-10-11 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 17,348,600 | -1,000,000 | 0.03 | -0.00 | 2016-10-11 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,400 | -1,000,000 | 0.00 | -0.00 | 2016-10-11 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,840,000 | -1,000,000 | 0.10 | -0.00 | 2016-10-11 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,106,000 | -1,000,000 | 0.00 | -0.00 | 2016-10-11 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,425,600 | -1,000,000 | 0.03 | -0.00 | 2016-10-11 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,218,200 | -1,000,000 | 0.01 | -0.00 | 2016-10-11 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,226,000 | -1,000,000 | 0.18 | -0.00 | 2016-10-11 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 4,955,000 | -1,200,000 | 0.01 | -0.00 | 2016-10-11 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,184,746,235 | -1,260,000 | 7.13 | -0.00 | 2016-10-11 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,515,000 | -1,400,000 | 0.29 | -0.00 | 2016-10-11 |
| 106 | B01416 | VC BROKERAGE LTD | 2,895,400 | -1,400,000 | 0.00 | -0.00 | 2016-10-11 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,112,400 | -1,425,000 | 0.06 | -0.00 | 2016-10-11 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,125,000 | -1,490,000 | 0.22 | -0.00 | 2016-10-11 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,044,800 | -1,550,000 | 0.21 | -0.00 | 2016-10-11 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,000 | -2,000,000 | 0.01 | -0.00 | 2016-10-11 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000,000 | -0.00 | 2016-10-11 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 14,855,000 | -2,000,000 | 0.03 | -0.00 | 2016-10-11 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 160,023,200 | -2,175,000 | 0.27 | -0.00 | 2016-10-11 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,272,000 | -2,500,000 | 0.01 | -0.00 | 2016-10-11 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 26,942,400 | -2,650,000 | 0.05 | -0.00 | 2016-10-11 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 38,852,000 | -2,750,000 | 0.07 | -0.00 | 2016-10-11 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 6,700,000 | -3,000,000 | 0.01 | -0.01 | 2016-10-11 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,443,600 | -3,070,000 | 0.38 | -0.01 | 2016-10-11 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,600,000 | -0.01 | 2016-10-11 | |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,760,000 | -4,215,000 | 0.20 | -0.01 | 2016-10-11 |
| 121 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,335,000 | -4,340,000 | 0.03 | -0.01 | 2016-10-11 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,307,000 | -4,380,000 | 0.20 | -0.01 | 2016-10-11 |
| 123 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,320,000 | -4,720,000 | 0.05 | -0.01 | 2016-10-11 |
| 124 | B01917 | CHINA TIMES SECURITIES LTD | 335,800 | -5,000,000 | 0.00 | -0.01 | 2016-10-11 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 151,554,760 | -5,000,000 | 0.26 | -0.01 | 2016-10-11 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,085,300 | -5,995,000 | 0.22 | -0.01 | 2016-10-11 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 41,810,400 | -5,998,000 | 0.07 | -0.01 | 2016-10-11 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,182,956 | -6,000,000 | 0.03 | -0.01 | 2016-10-11 |
| 129 | B01610 | KGI ASIA LTD | 106,186,600 | -6,850,000 | 0.18 | -0.01 | 2016-10-11 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,302,000 | -7,660,000 | 0.86 | -0.01 | 2016-10-11 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,946 | -9,020,000 | 0.00 | -0.02 | 2016-10-11 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 6,834,464 | -10,770,000 | 0.01 | -0.02 | 2016-10-11 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,883,800 | -14,025,000 | 0.02 | -0.02 | 2016-10-11 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,451,200 | -18,940,000 | 0.38 | -0.03 | 2016-10-11 |
| 135 | B01702 | BLACK MARBLE SECURITIES LTD | 15,190,000 | -30,000,000 | 0.03 | -0.05 | 2016-10-11 |
| 136 | B01753 | FORTUNE (HK) SECURITIES LTD | 167,837,058 | -30,000,000 | 0.29 | -0.05 | 2016-10-11 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 26,008,418,642 | -163,300,000 | 44.34 | -0.28 | 2016-10-11 |
| 137 | Total changed named holdings | 46,599,546,751 | 0 | 79.44 | 0.00 | ||
| 191 | Unchanged named holdings | 12,040,270,033 | 0 | 20.52 | 0.00 | ||
| 328 | Total named holdings | 58,639,816,784 | 0 | 99.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | ||
| 371 | Total securities in CCASS | 58,642,242,784 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 21,120,623 | 0 | 0.04 | 0.00 | |||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,323,250,000 |
| Turnover | 33,513,255 |
| Average price | 0.025 |
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