Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 2,141,325,550 | 15,000,000 | 3.65 | 0.03 | 2016-11-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,390,000 | 4,000,000 | 0.18 | 0.01 | 2016-11-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 755,779,000 | 2,625,000 | 1.29 | 0.00 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,293,945 | 1,725,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01608 | OPEN SECURITIES LTD | 705,000 | 705,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,975,000 | 600,000 | 0.06 | 0.00 | 2016-11-17 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | 145,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,150,000 | 15,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 169,704,400 | 5,000 | 0.29 | 0.00 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,265,000 | -10,000 | 0.31 | -0.00 | 2016-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 58,065,200 | -60,000 | 0.10 | -0.00 | 2016-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,292,000 | -80,000 | 0.16 | -0.00 | 2016-11-17 |
| 13 | C00010 | CITIBANK N.A. | 1,678,335,454 | -100,000 | 2.86 | -0.00 | 2016-11-17 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 580,152,111 | -100,000 | 0.99 | -0.00 | 2016-11-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,111,000 | -160,000 | 0.02 | -0.00 | 2016-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,259,800 | -280,000 | 0.21 | -0.00 | 2016-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 720,907,000 | -400,000 | 1.23 | -0.00 | 2016-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,096,247 | -410,000 | 0.15 | -0.00 | 2016-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,929,200 | -470,000 | 0.27 | -0.00 | 2016-11-17 |
| 20 | B01610 | KGI ASIA LTD | 144,866,600 | -480,000 | 0.25 | -0.00 | 2016-11-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,923,641 | -680,000 | 0.22 | -0.00 | 2016-11-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,794,800 | -1,000,000 | 0.22 | -0.00 | 2016-11-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,686,200 | -1,000,000 | 0.04 | -0.00 | 2016-11-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,760,000 | -1,000,000 | 0.28 | -0.00 | 2016-11-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,127,758 | -1,500,000 | 1.05 | -0.00 | 2016-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,787,529,200 | -2,445,000 | 3.05 | -0.00 | 2016-11-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,621,200 | -2,645,000 | 0.38 | -0.00 | 2016-11-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,258,400 | -12,000,000 | 0.03 | -0.02 | 2016-11-17 |
| 28 | Total changed named holdings | 10,149,923,706 | 0 | 17.30 | 0.00 | ||
| 295 | Unchanged named holdings | 48,489,793,078 | 0 | 82.66 | 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 | 2016-11-15 |
| Volume | 26,930,000 |
| Turnover | 523,755 |
| Average price | 0.019 |
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