Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 847,751,000 | 801,500,000 | 1.16 | 1.08 | 2016-12-30 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 107,553,400 | 39,290,000 | 0.15 | 0.03 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,566,200 | 16,520,000 | 2.38 | -0.55 | 2016-12-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,622,956 | 7,500,000 | 0.04 | 0.00 | 2016-12-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 155,299,400 | 5,595,000 | 0.21 | -0.04 | 2016-12-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,190,000 | 3,350,000 | 0.04 | -0.01 | 2016-12-30 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,212,021,235 | 3,000,000 | 5.77 | -1.40 | 2016-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,877,800 | 3,000,000 | 0.15 | -0.03 | 2016-12-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,701,000 | 935,000 | 0.14 | -0.03 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 667,482,000 | 800,000 | 0.91 | -0.22 | 2016-12-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,795,000 | 670,000 | 0.22 | -0.05 | 2016-12-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,522,400 | 390,000 | 0.07 | -0.02 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,020,200 | 380,000 | 0.08 | -0.02 | 2016-12-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,445,000 | 300,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,158,600 | 250,000 | 0.33 | -0.08 | 2016-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,385,000 | 185,000 | 0.25 | -0.06 | 2016-12-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 236,183,400 | 20,000 | 0.32 | -0.08 | 2016-12-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,150,000 | 15,000 | 0.16 | -0.04 | 2016-12-30 |
| 19 | B01999 | CF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | C00010 | CITIBANK N.A. | 1,702,145,454 | 5,000 | 2.33 | -0.57 | 2016-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,284,200 | -75,000 | 0.23 | -0.06 | 2016-12-30 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,211,000 | -200,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,207,000 | -200,000 | 0.36 | -0.09 | 2016-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,925,300 | -400,000 | 0.18 | -0.04 | 2016-12-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 885,663,152 | -1,000,000 | 1.21 | -0.30 | 2016-12-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 74,202,800 | -1,000,000 | 0.10 | -0.03 | 2016-12-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 66,148,000 | -1,000,000 | 0.09 | -0.02 | 2016-12-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,290,800 | -1,020,000 | 0.23 | -0.06 | 2016-12-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,152,758 | -1,600,000 | 0.80 | -0.20 | 2016-12-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,348,641 | -2,500,000 | 0.19 | -0.05 | 2016-12-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,950,000 | -3,500,000 | 0.04 | -0.02 | 2016-12-30 |
| 32 | B01610 | KGI ASIA LTD | 682,421,600 | -7,215,000 | 0.94 | -0.24 | 2016-12-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,183,320,550 | -19,000,000 | 2.99 | -0.76 | 2016-12-30 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 7,566,702,281 | -45,000,000 | 10.37 | -2.61 | 2016-12-30 |
| 35 | B01437 | SINO CAPITAL SECURITIES LTD | 2,585,272,111 | -800,000,000 | 3.54 | -2.23 | 2016-12-30 |
| 35 | Total changed named holdings | 26,285,980,238 | 0 | 36.02 | -8.78 | ||
| 286 | Unchanged named holdings | 32,353,636,546 | 0 | 44.34 | -10.81 | ||
| 321 | Total named holdings | 58,639,616,784 | 0 | 80.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | -0.00 | ||
| 366 | Total securities in CCASS | 58,642,242,784 | 0 | 80.37 | -19.60 | ||
| Securities not in CCASS | 14,325,220,218 | 14,304,099,595 | 19.63 | 19.60 | |||
| Issued securities | 72,967,463,002 | 14,304,099,595 | 100.00 | 24.38 | 2016-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 104,000,000 |
| Turnover | 2,007,190 |
| Average price | 0.019 |
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