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 2016-11-17 to 2016-11-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,153,825,550 12,500,000 3.67 0.02 2016-11-18
2 B01338 EMPEROR SECURITIES LTD 767,809,000 12,030,000 1.31 0.02 2016-11-18
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 163,315,800 5,000,000 0.28 0.01 2016-11-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,791,034,200 3,505,000 3.05 0.01 2016-11-18
5 B01963 TFI SECURITIES AND FUTURES LTD 53,910,000 2,415,000 0.09 0.00 2016-11-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 618,337,758 2,210,000 1.05 0.00 2016-11-18
7 B01610 KGI ASIA LTD 146,666,600 1,800,000 0.25 0.00 2016-11-18
8 B01130 BOCI SECURITIES LTD 905,618,152 1,700,000 1.54 0.00 2016-11-18
9 C00037 SHANGHAI COMMERCIAL BANK LTD 102,172,800 1,585,000 0.17 0.00 2016-11-18
10 B01885 HAFOO SECURITIES LTD 7,675,000 1,525,000 0.01 0.00 2016-11-18
11 B01585 SINO GRADE SECURITIES LTD 4,192,600 1,500,000 0.01 0.00 2016-11-18
12 B01843 TELECOM KING SECURITIES LTD 39,127,000 1,500,000 0.07 0.00 2016-11-18
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 432,962,000 1,310,000 0.74 0.00 2016-11-18
14 B01284 HANG SENG SECURITIES LTD 722,167,000 1,260,000 1.23 0.00 2016-11-18
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,820,000 1,200,000 0.00 0.00 2016-11-18
16 C00048 CHIYU BANKING CORPORATION LTD 41,232,400 1,000,000 0.07 0.00 2016-11-18
17 B01423 PRUDENTIAL BROKERAGE LTD 24,686,200 1,000,000 0.04 0.00 2016-11-18
18 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,450,000 1,000,000 0.01 0.00 2016-11-18
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 99,911,000 600,000 0.17 0.00 2016-11-18
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 162,360,000 600,000 0.28 0.00 2016-11-18
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,842,400 500,000 0.08 0.00 2016-11-18
22 B01272 FB SECURITIES (HONG KONG) LTD 11,690,000 300,000 0.02 0.00 2016-11-18
23 C00010 CITIBANK N.A. 1,678,475,454 140,000 2.86 0.00 2016-11-18
24 B01978 FOUNDER SECURITIES (HONG KONG) LTD 835,000 100,000 0.00 0.00 2016-11-18
25 C00042 CMB WING LUNG BANK LTD 221,998,400 5,000 0.38 0.00 2016-11-18
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,170,000 -15,000 0.20 -0.00 2016-11-18
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,245,000 -20,000 0.31 -0.00 2016-11-18
28 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 -140,000 0.00 -0.00 2016-11-18
29 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,218,200 -360,000 0.01 -0.00 2016-11-18
30 B01608 OPEN SECURITIES LTD 0 -705,000 -0.00 2016-11-18
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,144,200 -785,000 0.27 -0.00 2016-11-18
32 B01695 DAH SING SECURITIES LTD 67,148,000 -1,000,000 0.11 -0.00 2016-11-18
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 270,285,000 -1,250,000 0.46 -0.00 2016-11-18
34 B01727 ICBC (ASIA) SECURITIES LTD 90,892,000 -1,400,000 0.15 -0.00 2016-11-18
35 B01818 I-ACCESS INVESTORS LTD 55,645,200 -2,420,000 0.09 -0.00 2016-11-18
36 B01224 MERRILL LYNCH FAR EAST LTD 1,228,945 -3,065,000 0.00 -0.01 2016-11-18
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,758,641 -3,165,000 0.21 -0.01 2016-11-18
38 B01762 DBS VICKERS (HONG KONG) LTD 33,744,607 -3,500,000 0.06 -0.01 2016-11-18
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,450,300 -3,630,000 0.23 -0.01 2016-11-18
40 B01584 CHIEF SECURITIES LTD 165,724,400 -3,980,000 0.28 -0.01 2016-11-18
41 B01938 CHINA INDUSTRIAL SECURITIES 104,390,000 -4,000,000 0.18 -0.01 2016-11-18
42 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -10,020,000 -0.02 2016-11-18
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,145,000 -16,830,000 0.04 -0.03 2016-11-18
43 Total changed named holdings 11,747,305,807 0 20.02 0.00
278 Unchanged named holdings 46,892,410,977 0 79.93 0.00
321 Total named holdings 58,639,716,784 0 99.96 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
365 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 date2016-11-16
Volume89,030,000
Turnover1,709,765
Average price0.019

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