Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01610 | KGI ASIA LTD | 202,566,600 | 47,500,000 | 0.35 | 0.08 | 2016-12-16 |
| 2 | B01768 | WINTONE SECURITIES LTD | 30,840,000 | 25,000,000 | 0.05 | 0.04 | 2016-12-16 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 20,820,000 | 15,000,000 | 0.04 | 0.03 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 1,692,140,454 | 14,100,000 | 2.88 | 0.02 | 2016-12-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,523,400 | 5,000,000 | 0.11 | 0.01 | 2016-12-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,842,200 | 3,740,000 | 0.48 | 0.01 | 2016-12-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,515,000 | 3,715,000 | 0.23 | 0.01 | 2016-12-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,649,562,624 | 3,000,000 | 2.81 | 0.01 | 2016-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 59,325,200 | 2,875,000 | 0.10 | 0.00 | 2016-12-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,350,000 | 1,000,000 | 0.05 | 0.00 | 2016-12-16 |
| 11 | B01577 | YF SECURITIES CO LTD | 1,006,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,862,000 | 770,000 | 0.16 | 0.00 | 2016-12-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,402,400 | 500,000 | 0.09 | 0.00 | 2016-12-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 388,766,028 | 10,000 | 0.66 | 0.00 | 2016-12-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,170,000 | 5,000 | 0.19 | 0.00 | 2016-12-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,116,000 | 5,000 | 0.02 | 0.00 | 2016-12-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,220,000 | -10,000 | 0.31 | -0.00 | 2016-12-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 8,075,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 19 | B01979 | FORMAX SECURITIES LTD | 395,000 | -25,000 | 0.00 | -0.00 | 2016-12-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,623,600 | -200,000 | 0.65 | -0.00 | 2016-12-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,605,300 | -325,000 | 0.23 | -0.00 | 2016-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,262,758 | -350,000 | 1.01 | -0.00 | 2016-12-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,259,800 | -500,000 | 0.22 | -0.00 | 2016-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 76,412,800 | -500,000 | 0.13 | -0.00 | 2016-12-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 685,922,000 | -500,000 | 1.17 | -0.00 | 2016-12-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 75,348,000 | -1,000,000 | 0.13 | -0.00 | 2016-12-16 |
| 28 | B01212 | HENYEP SECURITIES LTD | 342,200 | -1,000,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,280,200 | -1,000,000 | 0.15 | -0.00 | 2016-12-16 |
| 30 | B01664 | ROOFER SECURITIES LTD | 1,006,000 | -1,000,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01329 | BLOOMYEARS LTD | 0 | -2,000,000 | -0.00 | 2016-12-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 45,420,400 | -2,000,000 | 0.08 | -0.00 | 2016-12-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,709,400 | -2,000,000 | 0.05 | -0.00 | 2016-12-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,451,247 | -2,545,000 | 0.15 | -0.00 | 2016-12-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,945 | -2,825,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 19,554,254 | -2,835,000 | 0.03 | -0.00 | 2016-12-16 |
| 37 | B01290 | SPS SECURITIES LTD | 2,960,000 | -3,115,000 | 0.01 | -0.01 | 2016-12-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,833,664 | -4,000,000 | 0.02 | -0.01 | 2016-12-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,969,200 | -5,990,000 | 0.29 | -0.01 | 2016-12-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,203,905,550 | -8,750,000 | 3.76 | -0.01 | 2016-12-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 901,793,152 | -9,000,000 | 1.54 | -0.02 | 2016-12-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,057,800 | -10,410,000 | 0.20 | -0.02 | 2016-12-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 61,423,200 | -15,000,000 | 0.10 | -0.03 | 2016-12-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,851,200 | -16,515,000 | 3.00 | -0.03 | 2016-12-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 161,589,400 | -29,505,000 | 0.28 | -0.05 | 2016-12-16 |
| 45 | Total changed named holdings | 12,749,902,976 | 0 | 21.73 | 0.00 | ||
| 276 | Unchanged named holdings | 45,889,713,808 | 0 | 78.23 | 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 | 2016-12-14 |
| Volume | 146,215,000 |
| Turnover | 2,636,435 |
| Average price | 0.018 |
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