Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,054,200 | 12,070,000 | 3.02 | 0.02 | 2016-10-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 39,732,400 | 10,500,000 | 0.07 | 0.02 | 2016-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,422,624 | 6,280,000 | 2.78 | 0.01 | 2016-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 704,522,000 | 5,000,000 | 1.20 | 0.01 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,655,549 | 4,952,800 | 3.48 | 0.01 | 2016-10-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,264,607 | 3,240,000 | 0.06 | 0.01 | 2016-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 875,353,152 | 3,020,000 | 1.49 | 0.01 | 2016-10-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 94,470,600 | 3,000,000 | 0.16 | 0.01 | 2016-10-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,783,800 | 1,830,000 | 0.03 | 0.00 | 2016-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,645,000 | 1,100,000 | 0.28 | 0.00 | 2016-10-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 215,193,400 | 1,000,000 | 0.37 | 0.00 | 2016-10-26 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 1,001,800 | 1,000,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,102,400 | 1,000,000 | 0.08 | 0.00 | 2016-10-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,403,641 | 500,000 | 0.24 | 0.00 | 2016-10-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,044,800 | 465,000 | 0.21 | 0.00 | 2016-10-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,395,200 | 450,000 | 0.14 | 0.00 | 2016-10-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 51,795,200 | 445,000 | 0.09 | 0.00 | 2016-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,352,000 | 435,000 | 0.15 | 0.00 | 2016-10-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,244,800 | 300,000 | 0.22 | 0.00 | 2016-10-26 |
| 20 | B01450 | DL BROKERAGE LTD | 2,492,400 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,030,800 | 170,000 | 0.26 | 0.00 | 2016-10-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,876,000 | 165,000 | 0.02 | 0.00 | 2016-10-26 |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 900,000 | 70,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,195,000 | 35,000 | 0.02 | 0.00 | 2016-10-26 |
| 25 | C00093 | BNP PARIBAS | 97,338,300 | 2,200 | 0.17 | 0.00 | 2016-10-26 |
| 26 | B01999 | CF SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,541,247 | -60,000 | 0.14 | -0.00 | 2016-10-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 183,999,400 | -90,000 | 0.31 | -0.00 | 2016-10-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,165,000 | -105,000 | 0.31 | -0.00 | 2016-10-26 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,070,000 | -135,000 | 0.05 | -0.00 | 2016-10-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,740,300 | -250,000 | 0.24 | -0.00 | 2016-10-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,506,200 | -400,000 | 0.04 | -0.00 | 2016-10-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,968,600 | -500,000 | 0.38 | -0.00 | 2016-10-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,821,000 | -500,000 | 0.05 | -0.00 | 2016-10-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,643,600 | -650,000 | 0.05 | -0.00 | 2016-10-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,459,000 | -700,000 | 0.00 | -0.00 | 2016-10-26 |
| 37 | B01610 | KGI ASIA LTD | 111,506,600 | -780,000 | 0.19 | -0.00 | 2016-10-26 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,655,000 | -915,000 | 0.36 | -0.00 | 2016-10-26 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,974,254 | -940,000 | 0.09 | -0.00 | 2016-10-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,152,800 | -950,000 | 0.21 | -0.00 | 2016-10-26 |
| 41 | C00010 | CITIBANK N.A. | 1,667,850,454 | -1,460,000 | 2.84 | -0.00 | 2016-10-26 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,316,200 | -1,500,000 | 0.38 | -0.00 | 2016-10-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,509,200 | -2,300,000 | 0.29 | -0.00 | 2016-10-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,692,758 | -7,520,000 | 1.15 | -0.01 | 2016-10-26 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 7,894,232,281 | -37,470,000 | 13.46 | -0.06 | 2016-10-26 |
| 45 | Total changed named holdings | 20,569,073,567 | 0 | 35.06 | 0.00 | ||
| 280 | Unchanged named holdings | 38,070,743,217 | 0 | 64.90 | 0.00 | ||
| 325 | Total named holdings | 58,639,816,784 | 0 | 99.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | ||
| 368 | 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 | 2016-10-24 |
| Volume | 85,385,000 |
| Turnover | 1,780,775 |
| Average price | 0.021 |
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