Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,136,825,550 | 52,700,000 | 3.64 | 0.09 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,444,200 | 25,900,000 | 3.05 | 0.04 | 2016-11-11 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,015,000 | 10,010,000 | 0.02 | 0.02 | 2016-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,603,641 | 7,000,000 | 0.21 | 0.01 | 2016-11-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 164,854,760 | 5,000,000 | 0.28 | 0.01 | 2016-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 904,853,152 | 4,200,000 | 1.54 | 0.01 | 2016-11-11 |
| 7 | C00010 | CITIBANK N.A. | 1,681,115,454 | 4,060,000 | 2.87 | 0.01 | 2016-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,472,800 | 4,000,000 | 0.20 | 0.01 | 2016-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,735,200 | 3,035,000 | 0.15 | 0.01 | 2016-11-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 728,184,000 | 3,000,000 | 1.24 | 0.01 | 2016-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 73,952,800 | 2,900,000 | 0.13 | 0.00 | 2016-11-11 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,870,000 | 2,800,000 | 0.05 | 0.00 | 2016-11-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,833,464 | 2,000,000 | 0.03 | 0.00 | 2016-11-11 |
| 14 | B01290 | SPS SECURITIES LTD | 2,075,000 | 2,000,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,185,000 | 1,970,000 | 0.20 | 0.00 | 2016-11-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,152,000 | 1,910,000 | 0.73 | 0.00 | 2016-11-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,063,600 | 1,500,000 | 0.65 | 0.00 | 2016-11-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,128,200 | 1,500,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,675,000 | 1,200,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 40,932,400 | 1,000,000 | 0.07 | 0.00 | 2016-11-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,466,247 | 1,000,000 | 0.14 | 0.00 | 2016-11-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,686,200 | 1,000,000 | 0.04 | 0.00 | 2016-11-11 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,592,600 | 1,000,000 | 0.01 | 0.00 | 2016-11-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 59,036,984 | 500,000 | 0.10 | 0.00 | 2016-11-11 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,842,200 | 500,000 | 0.00 | 0.00 | 2016-11-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,100,000 | 500,000 | 0.01 | 0.00 | 2016-11-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,550,000 | 500,000 | 0.00 | 0.00 | 2016-11-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 68,028,000 | 405,000 | 0.12 | 0.00 | 2016-11-11 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 955,000 | 310,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,673,400 | 300,000 | 0.10 | 0.00 | 2016-11-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,362,624 | 260,000 | 2.80 | 0.00 | 2016-11-11 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,185,821,235 | 205,000 | 7.14 | 0.00 | 2016-11-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,290,000 | 200,000 | 0.02 | 0.00 | 2016-11-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,527,000 | 200,000 | 0.16 | 0.00 | 2016-11-11 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,271,000 | 105,000 | 0.02 | 0.00 | 2016-11-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,780,300 | 100,000 | 0.24 | 0.00 | 2016-11-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,860,000 | 95,000 | 0.28 | 0.00 | 2016-11-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 5,700,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 388,876,028 | 10,000 | 0.66 | 0.00 | 2016-11-11 |
| 40 | B01999 | CF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,065,000 | -70,000 | 0.31 | -0.00 | 2016-11-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 54,890,200 | -180,000 | 0.09 | -0.00 | 2016-11-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 222,493,400 | -200,000 | 0.38 | -0.00 | 2016-11-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 95,270,600 | -200,000 | 0.16 | -0.00 | 2016-11-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 722,612,000 | -700,000 | 1.23 | -0.00 | 2016-11-11 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,035,000 | -1,845,000 | 0.46 | -0.00 | 2016-11-11 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,780,000 | -2,000,000 | 0.09 | -0.00 | 2016-11-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,352,200 | -2,000,000 | 0.47 | -0.00 | 2016-11-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,094,200 | -2,220,000 | 0.28 | -0.00 | 2016-11-11 |
| 50 | B01427 | TSE'S SECURITIES LTD | 180,000 | -3,000,000 | 0.00 | -0.01 | 2016-11-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,539,800 | -4,425,000 | 0.21 | -0.01 | 2016-11-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,945 | -7,185,000 | 0.00 | -0.01 | 2016-11-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 168,479,400 | -16,620,000 | 0.29 | -0.03 | 2016-11-11 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 2,501,800 | -18,800,000 | 0.00 | -0.03 | 2016-11-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,797,758 | -38,445,000 | 1.11 | -0.07 | 2016-11-11 |
| 56 | B01610 | KGI ASIA LTD | 123,346,600 | -47,000,000 | 0.21 | -0.08 | 2016-11-11 |
| 56 | Total changed named holdings | 18,920,401,942 | 0 | 32.25 | 0.00 | ||
| 267 | Unchanged named holdings | 39,719,314,842 | 0 | 67.71 | 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 date | 2016-11-09 |
| Volume | 221,770,000 |
| Turnover | 4,023,555 |
| Average price | 0.018 |
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