Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 53,460,000 | 36,005,000 | 0.09 | 0.06 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,179,615,550 | 27,360,000 | 3.72 | 0.05 | 2016-11-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,285,000 | 17,000,000 | 0.49 | 0.03 | 2016-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,060,000 | 6,700,000 | 0.28 | 0.01 | 2016-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,052,200 | 5,000,000 | 0.47 | 0.01 | 2016-11-29 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,145,000 | 5,000,000 | 0.04 | 0.01 | 2016-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,265,800 | 4,600,000 | 0.29 | 0.01 | 2016-11-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 223,898,400 | 4,000,000 | 0.38 | 0.01 | 2016-11-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200,000 | 3,800,000 | 0.02 | 0.01 | 2016-11-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 42,257,000 | 3,600,000 | 0.07 | 0.01 | 2016-11-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,910,000 | 3,500,000 | 0.21 | 0.01 | 2016-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,827,758 | 2,990,000 | 1.01 | 0.01 | 2016-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,063,945 | 2,950,000 | 0.01 | 0.01 | 2016-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,959,200 | 2,415,000 | 0.29 | 0.00 | 2016-11-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,965,200 | 2,050,000 | 0.16 | 0.00 | 2016-11-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,259,800 | 2,000,000 | 0.22 | 0.00 | 2016-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 75,382,800 | 2,000,000 | 0.13 | 0.00 | 2016-11-29 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,030,000 | 2,000,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,409,400 | 2,000,000 | 0.05 | 0.00 | 2016-11-29 |
| 20 | B01577 | YF SECURITIES CO LTD | 2,006,000 | 2,000,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 7,600,000 | 1,500,000 | 0.01 | 0.00 | 2016-11-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,214,551 | 1,000,000 | 0.28 | 0.00 | 2016-11-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 6,910,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,068,600 | 1,000,000 | 0.66 | 0.00 | 2016-11-29 |
| 25 | B01610 | KGI ASIA LTD | 147,666,600 | 1,000,000 | 0.25 | 0.00 | 2016-11-29 |
| 26 | B01664 | ROOFER SECURITIES LTD | 2,006,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,122,956 | 1,000,000 | 0.04 | 0.00 | 2016-11-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,880,300 | 950,000 | 0.23 | 0.00 | 2016-11-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,641,247 | 790,000 | 0.15 | 0.00 | 2016-11-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,602,400 | 700,000 | 0.08 | 0.00 | 2016-11-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 68,063,000 | 500,000 | 0.12 | 0.00 | 2016-11-29 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,391,000 | 500,000 | 0.01 | 0.00 | 2016-11-29 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,550,000 | 500,000 | 0.03 | 0.00 | 2016-11-29 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,205,000 | 300,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,725,600 | 300,000 | 0.02 | 0.00 | 2016-11-29 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,518,200 | 300,000 | 0.01 | 0.00 | 2016-11-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,513,400 | 250,000 | 0.03 | 0.00 | 2016-11-29 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,972,000 | 200,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,190,000 | 130,000 | 0.18 | 0.00 | 2016-11-29 |
| 40 | B01885 | HAFOO SECURITIES LTD | 7,735,000 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,495,000 | 50,000 | 0.18 | 0.00 | 2016-11-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,102,624 | 40,000 | 2.80 | 0.00 | 2016-11-29 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,745,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,004,800 | 10,000 | 0.22 | 0.00 | 2016-11-29 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,056,000 | 5,000 | 0.02 | 0.00 | 2016-11-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 388,896,028 | 5,000 | 0.66 | 0.00 | 2016-11-29 |
| 47 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,928,600 | -5,000 | 0.05 | -0.00 | 2016-11-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,205,000 | -20,000 | 0.31 | -0.00 | 2016-11-29 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,811,000 | -100,000 | 0.17 | -0.00 | 2016-11-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 54,700,200 | -280,000 | 0.09 | -0.00 | 2016-11-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,390,000 | -300,000 | 0.02 | -0.00 | 2016-11-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 911,243,152 | -385,000 | 1.55 | -0.00 | 2016-11-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 57,586,984 | -600,000 | 0.10 | -0.00 | 2016-11-29 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -600,000 | 0.00 | -0.00 | 2016-11-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,675,000 | -795,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,864,607 | -880,000 | 0.06 | -0.00 | 2016-11-29 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 769,924,000 | -935,000 | 1.31 | -0.00 | 2016-11-29 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 14,377,600 | -1,000,000 | 0.02 | -0.00 | 2016-11-29 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 25,642,618,642 | -1,000,000 | 43.71 | -0.00 | 2016-11-29 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,606,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,686,200 | -1,000,000 | 0.04 | -0.00 | 2016-11-29 |
| 63 | C00010 | CITIBANK N.A. | 1,680,495,454 | -1,155,000 | 2.86 | -0.00 | 2016-11-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,473,400 | -1,900,000 | 0.10 | -0.00 | 2016-11-29 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,706,200 | -1,915,000 | 0.37 | -0.00 | 2016-11-29 |
| 66 | B01290 | SPS SECURITIES LTD | 75,000 | -2,000,000 | 0.00 | -0.00 | 2016-11-29 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,780,000 | -2,100,000 | 0.05 | -0.00 | 2016-11-29 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,843,641 | -2,215,000 | 0.21 | -0.00 | 2016-11-29 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,625,000 | -2,275,000 | 0.09 | -0.00 | 2016-11-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,472,800 | -2,900,000 | 0.17 | -0.00 | 2016-11-29 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,450,000 | -3,000,000 | 0.01 | -0.01 | 2016-11-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,837,000 | -3,125,000 | 0.47 | -0.01 | 2016-11-29 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,742,000 | -3,590,000 | 0.15 | -0.01 | 2016-11-29 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 714,087,000 | -4,470,000 | 1.22 | -0.01 | 2016-11-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,785,754,200 | -4,535,000 | 3.04 | -0.01 | 2016-11-29 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 161,154,760 | -5,000,000 | 0.27 | -0.01 | 2016-11-29 |
| 77 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 22,494,254 | -5,050,000 | 0.04 | -0.01 | 2016-11-29 |
| 78 | B01740 | WIN SECURITIES LTD | 9,652,285 | -6,660,000 | 0.02 | -0.01 | 2016-11-29 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 2,501,800 | -10,000,000 | 0.00 | -0.02 | 2016-11-29 |
| 80 | B01734 | KCG SECURITIES ASIA LTD | 7,811,702,281 | -20,000,000 | 13.32 | -0.03 | 2016-11-29 |
| 81 | B01584 | CHIEF SECURITIES LTD | 165,294,400 | -23,300,000 | 0.28 | -0.04 | 2016-11-29 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,700,000 | -36,005,000 | 0.29 | -0.06 | 2016-11-29 |
| 82 | Total changed named holdings | 49,501,391,819 | 0 | 84.38 | 0.00 | ||
| 239 | Unchanged named holdings | 9,138,224,965 | 0 | 15.58 | 0.00 | ||
| 321 | Total named holdings | 58,639,616,784 | 0 | 99.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | ||
| 366 | 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 | 2016-11-25 |
| Volume | 234,250,000 |
| Turnover | 4,619,515 |
| Average price | 0.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy