Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2016-11-11 to 2016-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 135,346,600 12,000,000 0.23 0.02 2016-11-14
2 B01584 CHIEF SECURITIES LTD 173,924,400 5,445,000 0.30 0.01 2016-11-14
3 B01818 I-ACCESS INVESTORS LTD 58,725,200 3,835,000 0.10 0.01 2016-11-14
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,603,641 3,000,000 0.22 0.01 2016-11-14
5 B01938 CHINA INDUSTRIAL SECURITIES 107,335,000 2,945,000 0.18 0.01 2016-11-14
6 B01224 MERRILL LYNCH FAR EAST LTD 4,743,945 2,175,000 0.01 0.00 2016-11-14
7 B01437 SINO CAPITAL SECURITIES LTD 580,252,111 1,640,000 0.99 0.00 2016-11-14
8 B01119 CELESTIAL SECURITIES LTD 78,423,200 1,000,000 0.13 0.00 2016-11-14
9 B01433 HING WAI ALLIED SECURITIES LTD 1,772,000 1,000,000 0.00 0.00 2016-11-14
10 B01608 OPEN SECURITIES LTD 1,000,000 1,000,000 0.00 0.00 2016-11-14
11 B01789 HO FUNG SHARES INVESTMENT LTD 9,612,800 600,000 0.02 0.00 2016-11-14
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 225,766,200 535,000 0.38 0.00 2016-11-14
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 431,652,000 500,000 0.74 0.00 2016-11-14
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,487,400 500,000 0.08 0.00 2016-11-14
15 B01183 CHONG HING SECURITIES LTD 74,322,800 370,000 0.13 0.00 2016-11-14
16 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,450,000 280,000 0.00 0.00 2016-11-14
17 C00019 THE HONGKONG AND SHANGHAI BANKING 2,137,025,550 200,000 3.64 0.00 2016-11-14
18 B01489 GRAND CARTEL SECURITIES CO LTD 142,000 140,000 0.00 0.00 2016-11-14
19 B01272 FB SECURITIES (HONG KONG) LTD 11,390,000 100,000 0.02 0.00 2016-11-14
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 89,740,200 5,000 0.15 0.00 2016-11-14
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,955,000 -5,000 0.00 -0.00 2016-11-14
22 B01999 CF SECURITIES LTD 0 -5,000 -0.00 2016-11-14
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,035,000 -30,000 0.31 -0.00 2016-11-14
24 B01727 ICBC (ASIA) SECURITIES LTD 94,372,000 -155,000 0.16 -0.00 2016-11-14
25 C00033 BANK OF CHINA (HONG KONG) LTD 1,790,189,200 -255,000 3.05 -0.00 2016-11-14
26 B01955 FUTU SECURITIES INTERNATIONAL 84,161,247 -305,000 0.14 -0.00 2016-11-14
27 B01978 FOUNDER SECURITIES (HONG KONG) LTD 645,000 -310,000 0.00 -0.00 2016-11-14
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,325,000 -350,000 0.00 -0.00 2016-11-14
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 166,594,200 -500,000 0.28 -0.00 2016-11-14
30 B01212 HENYEP SECURITIES LTD 1,342,200 -500,000 0.00 -0.00 2016-11-14
31 C00088 CHINA MERCHANTS BANK CO LTD 106,120,000 -505,000 0.18 -0.00 2016-11-14
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,294,800 -1,000,000 0.22 -0.00 2016-11-14
33 B01585 SINO GRADE SECURITIES LTD 2,592,600 -1,000,000 0.00 -0.00 2016-11-14
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,507,000 -1,000,000 0.01 -0.00 2016-11-14
35 B01130 BOCI SECURITIES LTD 903,253,152 -1,600,000 1.54 -0.00 2016-11-14
36 B01762 DBS VICKERS (HONG KONG) LTD 33,744,607 -1,600,000 0.06 -0.00 2016-11-14
37 C00010 CITIBANK N.A. 1,679,335,454 -1,780,000 2.86 -0.00 2016-11-14
38 B01769 ONE CHINA SECURITIES LTD 13,833,464 -2,000,000 0.02 -0.00 2016-11-14
39 C00037 SHANGHAI COMMERCIAL BANK LTD 105,472,800 -12,000,000 0.18 -0.02 2016-11-14
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 638,427,758 -12,370,000 1.09 -0.02 2016-11-14
40 Total changed named holdings 10,239,915,529 0 17.46 0.00
283 Unchanged named holdings 48,399,801,255 0 82.50 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 date2016-11-10
Volume53,270,000
Turnover998,335
Average price0.019

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