Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,378,600 | 93,280,000 | 0.66 | 0.16 | 2016-10-14 |
| 2 | B01610 | KGI ASIA LTD | 134,461,600 | 28,125,000 | 0.23 | 0.05 | 2016-10-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,883,800 | 12,000,000 | 0.05 | 0.02 | 2016-10-14 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 17,278,000 | 10,000,000 | 0.03 | 0.02 | 2016-10-14 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,030,000 | 9,700,000 | 0.05 | 0.02 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,600,553,200 | 8,020,000 | 2.73 | 0.01 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 1,681,750,454 | 7,170,000 | 2.87 | 0.01 | 2016-10-14 |
| 8 | B02000 | TIAN YUAN FINANCE LTD | 7,870,000 | 5,730,000 | 0.01 | 0.01 | 2016-10-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,940,000 | 5,380,000 | 0.30 | 0.01 | 2016-10-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,423,984 | 5,000,000 | 1.90 | 0.01 | 2016-10-14 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,940,000 | 4,275,000 | 0.05 | 0.01 | 2016-10-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,137,624 | 4,000,000 | 2.71 | 0.01 | 2016-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 681,342,000 | 3,100,000 | 1.16 | 0.01 | 2016-10-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,092,400 | 3,040,000 | 0.07 | 0.01 | 2016-10-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,025,000 | 3,000,000 | 0.49 | 0.01 | 2016-10-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,565,300 | 2,850,000 | 0.22 | 0.00 | 2016-10-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,340,000 | 2,165,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,182,956 | 2,000,000 | 0.05 | 0.00 | 2016-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,682,758 | 1,805,000 | 1.14 | 0.00 | 2016-10-14 |
| 20 | B01979 | FORMAX SECURITIES LTD | 2,185,000 | 1,500,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,984,800 | 1,430,000 | 0.21 | 0.00 | 2016-10-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,903,641 | 1,280,000 | 0.24 | 0.00 | 2016-10-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,602,200 | 1,100,000 | 0.45 | 0.00 | 2016-10-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,235,000 | 1,085,000 | 0.20 | 0.00 | 2016-10-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,309,800 | 700,000 | 0.21 | 0.00 | 2016-10-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 28,342,400 | 600,000 | 0.05 | 0.00 | 2016-10-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 698,400 | 600,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,575,200 | 590,000 | 0.14 | 0.00 | 2016-10-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,062,800 | 500,000 | 0.18 | 0.00 | 2016-10-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000,000 | 380,000 | 0.04 | 0.00 | 2016-10-14 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,035,000 | 355,000 | 0.01 | 0.00 | 2016-10-14 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,545,000 | 25,000 | 0.02 | 0.00 | 2016-10-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,690,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01999 | CF SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 9,263,400 | -60,000 | 0.02 | -0.00 | 2016-10-14 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 960,000 | -200,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 241,568,400 | -300,000 | 0.41 | -0.00 | 2016-10-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,323,400 | -300,000 | 0.08 | -0.00 | 2016-10-14 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 726,000 | -300,000 | 0.00 | -0.00 | 2016-10-14 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,184,376,235 | -370,000 | 7.13 | -0.00 | 2016-10-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,371,200 | -500,000 | 0.39 | -0.00 | 2016-10-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,530,800 | -500,000 | 0.28 | -0.00 | 2016-10-14 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,150,000 | -810,000 | 0.08 | -0.00 | 2016-10-14 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 4,330,600 | -825,000 | 0.01 | -0.00 | 2016-10-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 75,023,200 | -1,000,000 | 0.13 | -0.00 | 2016-10-14 |
| 47 | B02019 | GEO SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2016-10-14 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 22,442,400 | -1,000,000 | 0.04 | -0.00 | 2016-10-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,340,000 | -1,000,000 | 0.10 | -0.00 | 2016-10-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 391,586,028 | -1,000,000 | 0.67 | -0.00 | 2016-10-14 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 1,730,000 | -1,000,000 | 0.00 | -0.00 | 2016-10-14 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 68,932,400 | -1,000,000 | 0.12 | -0.00 | 2016-10-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 11,755,000 | -1,100,000 | 0.02 | -0.00 | 2016-10-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,011,247 | -1,160,000 | 0.17 | -0.00 | 2016-10-14 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,420,000 | -1,300,000 | 0.01 | -0.00 | 2016-10-14 |
| 56 | C00012 | DAH SING BANK LTD | 0 | -1,315,000 | -0.00 | 2016-10-14 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,825,000 | -1,400,000 | 0.03 | -0.00 | 2016-10-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 721,149,000 | -1,900,000 | 1.23 | -0.00 | 2016-10-14 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 153,854,760 | -2,000,000 | 0.26 | -0.00 | 2016-10-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 55,613,000 | -2,000,000 | 0.09 | -0.00 | 2016-10-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 56,786,984 | -2,200,000 | 0.10 | -0.00 | 2016-10-14 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,586,200 | -3,000,000 | 0.04 | -0.01 | 2016-10-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 10,143,800 | -3,000,000 | 0.02 | -0.01 | 2016-10-14 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 64,142,800 | -3,800,000 | 0.11 | -0.01 | 2016-10-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,427,749 | -4,500,000 | 3.32 | -0.01 | 2016-10-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,597,000 | -5,000,000 | 0.17 | -0.01 | 2016-10-14 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 5,016,000 | -5,000,000 | 0.01 | -0.01 | 2016-10-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 56,470,200 | -5,985,000 | 0.10 | -0.01 | 2016-10-14 |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,835,000 | -6,145,000 | 0.01 | -0.01 | 2016-10-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,633,946 | -8,980,000 | 0.00 | -0.02 | 2016-10-14 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,890,000 | -10,000,000 | 0.24 | -0.02 | 2016-10-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,064,200 | -10,585,000 | 0.28 | -0.02 | 2016-10-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 74,525,400 | -11,020,000 | 0.13 | -0.02 | 2016-10-14 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 2,661,000 | -15,000,000 | 0.00 | -0.03 | 2016-10-14 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,145,000 | -20,310,000 | 0.04 | -0.03 | 2016-10-14 |
| 76 | B01584 | CHIEF SECURITIES LTD | 129,099,400 | -25,845,000 | 0.22 | -0.04 | 2016-10-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 703,478,152 | -26,880,000 | 1.20 | -0.05 | 2016-10-14 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,837,058 | -30,000,000 | 0.23 | -0.05 | 2016-10-14 |
| 78 | Total changed named holdings | 19,906,708,876 | 0 | 33.93 | 0.00 | ||
| 249 | Unchanged named holdings | 38,733,107,908 | 0 | 66.03 | 0.00 | ||
| 327 | Total named holdings | 58,639,816,784 | 0 | 99.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | ||
| 370 | 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 | 2016-10-12 |
| Volume | 599,230,000 |
| Turnover | 14,557,245 |
| Average price | 0.024 |
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