Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
From
to

CCASS holding changes from 2017-01-04 to 2017-01-05

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 B01610 KGI ASIA LTD 872,386,600 81,175,000 1.20 0.11 2017-01-05
2 B01564 ABCI SECURITIES CO LTD 192,263,400 35,000,000 0.26 0.05 2017-01-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 594,827,758 21,025,000 0.82 0.03 2017-01-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,749,881,200 17,370,000 2.40 0.02 2017-01-05
5 B01584 CHIEF SECURITIES LTD 143,739,400 8,035,000 0.20 0.01 2017-01-05
6 B01942 SINO WEALTH SECURITIES LTD 15,620,000 8,000,000 0.02 0.01 2017-01-05
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 169,545,000 7,500,000 0.23 0.01 2017-01-05
8 C00037 SHANGHAI COMMERCIAL BANK LTD 102,827,800 5,000,000 0.14 0.01 2017-01-05
9 B01284 HANG SENG SECURITIES LTD 669,322,000 4,000,000 0.92 0.01 2017-01-05
10 B01607 RHB SECURITIES HONG KONG LTD 10,215,000 4,000,000 0.01 0.01 2017-01-05
11 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,400,000 3,655,000 0.01 0.01 2017-01-05
12 B01673 FULBRIGHT SECURITIES LTD 49,020,400 3,600,000 0.07 0.00 2017-01-05
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,654,662,624 3,000,000 2.27 0.00 2017-01-05
14 B01813 CCB INTERNATIONAL SECURITIES LTD 4,224,021,235 3,000,000 5.79 0.00 2017-01-05
15 B01818 I-ACCESS INVESTORS LTD 61,640,200 2,545,000 0.08 0.00 2017-01-05
16 B01608 OPEN SECURITIES LTD 2,280,000 2,280,000 0.00 0.00 2017-01-05
17 B01769 ONE CHINA SECURITIES LTD 11,834,664 2,000,000 0.02 0.00 2017-01-05
18 C00010 CITIBANK N.A. 1,703,085,454 940,000 2.33 0.00 2017-01-05
19 C00028 NANYANG COMMERCIAL BANK LTD 281,552,200 450,000 0.39 0.00 2017-01-05
20 B01695 DAH SING SECURITIES LTD 64,503,000 355,000 0.09 0.00 2017-01-05
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 117,855,300 300,000 0.16 0.00 2017-01-05
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 380,468,600 5,000 0.52 0.00 2017-01-05
23 B01740 WIN SECURITIES LTD 8,347,285 -5,000 0.01 -0.00 2017-01-05
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,933,600 -5,000 0.04 -0.00 2017-01-05
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,465,000 -20,000 0.25 -0.00 2017-01-05
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,961,200 -80,000 0.30 -0.00 2017-01-05
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 166,675,800 -115,000 0.23 -0.00 2017-01-05
28 B01183 CHONG HING SECURITIES LTD 73,052,800 -150,000 0.10 -0.00 2017-01-05
29 B01601 CSC SECURITIES (HK) LTD 5,114,000 -170,000 0.01 -0.00 2017-01-05
30 B01437 SINO CAPITAL SECURITIES LTD 2,582,772,111 -300,000 3.54 -0.00 2017-01-05
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 627,301,400 -400,000 0.86 -0.00 2017-01-05
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,069,200 -500,000 0.20 -0.00 2017-01-05
33 B01843 TELECOM KING SECURITIES LTD 41,517,000 -1,000,000 0.06 -0.00 2017-01-05
34 B01955 FUTU SECURITIES INTERNATIONAL 85,431,247 -1,090,000 0.12 -0.00 2017-01-05
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 133,249,800 -1,400,000 0.18 -0.00 2017-01-05
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 272,290,000 -2,500,000 0.37 -0.00 2017-01-05
37 C00019 THE HONGKONG AND SHANGHAI BANKING 2,136,510,550 -2,600,000 2.93 -0.00 2017-01-05
38 B01353 UOB KAY HIAN (HONG KONG) LTD 25,122,956 -5,000,000 0.03 -0.01 2017-01-05
39 B01253 STOCKWELL SECURITIES LTD 1,100,000 -15,000,000 0.00 -0.02 2017-01-05
40 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -18,000,000 -0.02 2017-01-05
41 B01729 GRIT SECURITIES LTD 0 -25,000,000 -0.03 2017-01-05
42 B01130 BOCI SECURITIES LTD 707,608,152 -139,900,000 0.97 -0.19 2017-01-05
42 Total changed named holdings 20,519,473,936 0 28.12 0.00
279 Unchanged named holdings 38,120,142,848 0 52.24 0.00
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 0.00
Securities not in CCASS 14,325,220,218 0 19.63 0.00
Issued securities 72,967,463,002 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-03
Volume251,575,000
Turnover4,972,525
Average price0.020

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

Back to top