Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,554,200 | 22,595,000 | 0.33 | 0.04 | 2016-11-30 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 12,501,800 | 10,000,000 | 0.02 | 0.02 | 2016-11-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,910,000 | 8,000,000 | 0.22 | 0.01 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,183,945 | 6,120,000 | 0.02 | 0.01 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,224,200 | 4,470,000 | 3.05 | 0.01 | 2016-11-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 227,198,400 | 3,300,000 | 0.39 | 0.01 | 2016-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,259,800 | 3,000,000 | 0.22 | 0.01 | 2016-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 166,634,400 | 1,340,000 | 0.28 | 0.00 | 2016-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,927,000 | 1,090,000 | 0.47 | 0.00 | 2016-11-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 43,915,400 | 1,000,000 | 0.07 | 0.00 | 2016-11-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,896,200 | 190,000 | 0.37 | 0.00 | 2016-11-30 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,670,000 | 150,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 68,168,000 | 105,000 | 0.12 | 0.00 | 2016-11-30 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 161,400 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,613,400 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,270,000 | 65,000 | 0.31 | 0.00 | 2016-11-30 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,620,000 | -5,000 | 0.09 | -0.00 | 2016-11-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,923,600 | -5,000 | 0.05 | -0.00 | 2016-11-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,495,000 | -15,000 | 0.01 | -0.00 | 2016-11-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,062,624 | -40,000 | 2.80 | -0.00 | 2016-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,551,247 | -90,000 | 0.15 | -0.00 | 2016-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,860,200 | -105,000 | 0.15 | -0.00 | 2016-11-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 54,580,200 | -120,000 | 0.09 | -0.00 | 2016-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,330,300 | -550,000 | 0.23 | -0.00 | 2016-11-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 910,243,152 | -1,000,000 | 1.55 | -0.00 | 2016-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,835,664 | -2,000,000 | 0.02 | -0.00 | 2016-11-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,615,550 | -2,000,000 | 3.71 | -0.00 | 2016-11-30 |
| 28 | B01577 | YF SECURITIES CO LTD | 6,000 | -2,000,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,353,641 | -2,490,000 | 0.21 | -0.00 | 2016-11-30 |
| 30 | C00010 | CITIBANK N.A. | 1,677,545,454 | -2,950,000 | 2.86 | -0.01 | 2016-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,572,758 | -5,255,000 | 1.01 | -0.01 | 2016-11-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,864,607 | -8,000,000 | 0.04 | -0.01 | 2016-11-30 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 7,776,702,281 | -35,000,000 | 13.26 | -0.06 | 2016-11-30 |
| 33 | Total changed named holdings | 18,860,250,423 | 0 | 32.15 | 0.00 | ||
| 288 | Unchanged named holdings | 39,779,366,361 | 0 | 67.81 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 92,825,000 |
| Turnover | 1,833,980 |
| 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