Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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to

CCASS holding changes from 2016-10-28 to 2016-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,781,119,200 15,150,000 3.04 0.03 2016-10-31
2 C00010 CITIBANK N.A. 1,692,205,454 14,130,000 2.88 0.02 2016-10-31
3 B01727 ICBC (ASIA) SECURITIES LTD 93,597,000 6,000,000 0.16 0.01 2016-10-31
4 B01284 HANG SENG SECURITIES LTD 717,322,000 5,800,000 1.22 0.01 2016-10-31
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,636,842,624 4,920,000 2.79 0.01 2016-10-31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 688,542,758 3,045,000 1.17 0.01 2016-10-31
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,669,551 3,000,000 0.28 0.01 2016-10-31
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 428,342,000 3,000,000 0.73 0.01 2016-10-31
9 B01636 BUSINESS SECURITIES LTD 2,061,400 2,000,000 0.00 0.00 2016-10-31
10 B01762 DBS VICKERS (HONG KONG) LTD 36,264,607 1,300,000 0.06 0.00 2016-10-31
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,316,200 1,000,000 0.38 0.00 2016-10-31
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 227,868,600 900,000 0.39 0.00 2016-10-31
13 C00028 NANYANG COMMERCIAL BANK LTD 275,352,200 600,000 0.47 0.00 2016-10-31
14 B01955 FUTU SECURITIES INTERNATIONAL 84,041,247 550,000 0.14 0.00 2016-10-31
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,439,800 525,000 0.21 0.00 2016-10-31
16 B01885 HAFOO SECURITIES LTD 5,880,000 320,000 0.01 0.00 2016-10-31
17 B01963 TFI SECURITIES AND FUTURES LTD 52,730,000 290,000 0.09 0.00 2016-10-31
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,230,000 70,000 0.31 0.00 2016-10-31
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 65,280,000 50,000 0.11 0.00 2016-10-31
20 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 5,000 0.00 0.00 2016-10-31
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,320,000 -30,000 0.01 -0.00 2016-10-31
22 C00042 CMB WING LUNG BANK LTD 223,603,400 -150,000 0.38 -0.00 2016-10-31
23 B01183 CHONG HING SECURITIES LTD 69,352,800 -200,000 0.12 -0.00 2016-10-31
24 B01351 WING FUNG SECURITIES LTD 4,525,000 -200,000 0.01 -0.00 2016-10-31
25 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,555,000 -300,000 0.01 -0.00 2016-10-31
26 B01700 REALINK FINANCIAL TRADE LTD 6,935,000 -400,000 0.01 -0.00 2016-10-31
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,704,200 -795,000 0.29 -0.00 2016-10-31
28 B01818 I-ACCESS INVESTORS LTD 51,405,200 -890,000 0.09 -0.00 2016-10-31
29 B01695 DAH SING SECURITIES LTD 68,473,000 -1,000,000 0.12 -0.00 2016-10-31
30 B01356 DELTA ASIA SECURITIES LTD 15,377,600 -1,000,000 0.03 -0.00 2016-10-31
31 B01439 TAI TAK SECURITIES (ASIA) LTD 359,000 -1,100,000 0.00 -0.00 2016-10-31
32 C00037 SHANGHAI COMMERCIAL BANK LTD 125,102,800 -1,300,000 0.21 -0.00 2016-10-31
33 C00019 THE HONGKONG AND SHANGHAI BANKING 2,072,755,549 -1,450,000 3.53 -0.00 2016-10-31
34 B01843 TELECOM KING SECURITIES LTD 37,727,000 -1,490,000 0.06 -0.00 2016-10-31
35 B01979 FORMAX SECURITIES LTD 685,000 -1,500,000 0.00 -0.00 2016-10-31
36 B01130 BOCI SECURITIES LTD 887,213,152 -1,740,000 1.51 -0.00 2016-10-31
37 B01632 WAI FAT SECURITIES LTD 15,016,000 -2,630,000 0.03 -0.00 2016-10-31
38 B01252 CORPORATE BROKERS LTD 1,330,600 -3,000,000 0.00 -0.01 2016-10-31
39 C00088 CHINA MERCHANTS BANK CO LTD 110,725,000 -3,555,000 0.19 -0.01 2016-10-31
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,933,600 -3,710,000 0.05 -0.01 2016-10-31
41 B01584 CHIEF SECURITIES LTD 190,009,400 -4,995,000 0.32 -0.01 2016-10-31
42 B01927 KINGKEY SECURITIES GROUP LTD 0 -7,200,000 -0.01 2016-10-31
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,410,800 -7,220,000 0.27 -0.01 2016-10-31
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,603,641 -16,800,000 0.22 -0.03 2016-10-31
44 Total changed named holdings 12,854,232,383 0 21.91 0.00
279 Unchanged named holdings 45,785,484,401 0 78.05 0.00
323 Total named holdings 58,639,716,784 0 99.96 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
367 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 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-27
Volume93,195,000
Turnover1,873,065
Average price0.020

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