Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01130 | BOCI SECURITIES LTD | 910,618,152 | 3,000,000 | 1.55 | 0.01 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,117,758 | 2,980,000 | 1.06 | 0.01 | 2016-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,651,247 | 2,295,000 | 0.15 | 0.00 | 2016-11-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 166,854,760 | 2,000,000 | 0.28 | 0.00 | 2016-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,373,400 | 1,200,000 | 0.11 | 0.00 | 2016-11-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,210,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,815,800 | 1,000,000 | 0.28 | 0.00 | 2016-11-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,892,000 | 1,000,000 | 0.15 | 0.00 | 2016-11-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,911,000 | 1,000,000 | 0.17 | 0.00 | 2016-11-22 |
| 10 | C00010 | CITIBANK N.A. | 1,679,345,454 | 870,000 | 2.86 | 0.00 | 2016-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,825,200 | 800,000 | 0.15 | 0.00 | 2016-11-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,372,800 | 600,000 | 0.17 | 0.00 | 2016-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,244,200 | 300,000 | 0.27 | 0.00 | 2016-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,068,600 | 5,000 | 0.65 | 0.00 | 2016-11-22 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,950,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,235,000 | -5,000 | 0.31 | -0.00 | 2016-11-22 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,900,000 | -10,000 | 0.09 | -0.00 | 2016-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,430,200 | -75,000 | 0.09 | -0.00 | 2016-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,945 | -115,000 | 0.00 | -0.00 | 2016-11-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,949,551 | -330,000 | 0.28 | -0.00 | 2016-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,167,750,550 | -875,000 | 3.70 | -0.00 | 2016-11-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 40,232,400 | -1,000,000 | 0.07 | -0.00 | 2016-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 219,898,400 | -1,000,000 | 0.37 | -0.00 | 2016-11-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,360,000 | -2,000,000 | 0.27 | -0.00 | 2016-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,789,289,200 | -3,980,000 | 3.05 | -0.01 | 2016-11-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 166,639,400 | -8,655,000 | 0.28 | -0.01 | 2016-11-22 |
| 26 | Total changed named holdings | 9,621,049,017 | 0 | 16.40 | 0.00 | ||
| 294 | Unchanged named holdings | 49,018,667,767 | 0 | 83.56 | 0.00 | ||
| 320 | Total named holdings | 58,639,716,784 | 0 | 99.96 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,526,000 | 0 | 0.00 | 0.00 | ||
| 364 | 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 | 2016-11-18 |
| Volume | 31,365,000 |
| Turnover | 590,590 |
| Average price | 0.019 |
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