Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,967,581,200 | 170,045,000 | 2.70 | 0.23 | 2017-01-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,261,000 | 29,555,000 | 0.09 | 0.04 | 2017-01-17 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 35,600,000 | 25,095,000 | 0.05 | 0.03 | 2017-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 739,328,152 | 23,340,000 | 1.01 | 0.03 | 2017-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,952,758 | 14,195,000 | 0.83 | 0.02 | 2017-01-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 56,420,400 | 11,000,000 | 0.08 | 0.02 | 2017-01-17 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 15,164,000 | 10,050,000 | 0.02 | 0.01 | 2017-01-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,751,000 | 3,500,000 | 1.22 | 0.00 | 2017-01-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 12,223,800 | 3,000,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,328,641 | 2,380,000 | 0.19 | 0.00 | 2017-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,658,945 | 2,120,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,490,000 | 2,000,000 | 0.37 | 0.00 | 2017-01-17 |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,345,000 | 1,670,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 1,300,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,662,624 | 1,000,000 | 2.26 | 0.00 | 2017-01-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,906,200 | 1,000,000 | 0.31 | 0.00 | 2017-01-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 7,215,000 | 1,000,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,122,956 | 750,000 | 0.03 | 0.00 | 2017-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 114,802,800 | 200,000 | 0.16 | 0.00 | 2017-01-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,040,000 | -5,000 | 0.16 | -0.00 | 2017-01-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,500,000 | -10,000 | 0.25 | -0.00 | 2017-01-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -45,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 14,168,400 | -100,000 | 0.02 | -0.00 | 2017-01-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000,000 | -200,000 | 0.02 | -0.00 | 2017-01-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,908,600 | -250,000 | 0.32 | -0.00 | 2017-01-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,214,400 | -500,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,875,000 | -600,000 | 0.19 | -0.00 | 2017-01-17 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 600,000 | -600,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 2,905,600 | -600,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,766,000 | -605,000 | 0.14 | -0.00 | 2017-01-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,490,200 | -790,000 | 0.12 | -0.00 | 2017-01-17 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,850,000 | -800,000 | 0.01 | -0.00 | 2017-01-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,264,607 | -1,000,000 | 0.03 | -0.00 | 2017-01-17 |
| 35 | B01705 | HENIK SECURITIES LTD | 1,830,200 | -1,000,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,278,400 | -1,195,000 | 0.07 | -0.00 | 2017-01-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,594,800 | -1,300,000 | 0.17 | -0.00 | 2017-01-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 63,053,000 | -1,300,000 | 0.09 | -0.00 | 2017-01-17 |
| 39 | C00010 | CITIBANK N.A. | 1,703,730,454 | -1,350,000 | 2.33 | -0.00 | 2017-01-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,615,000 | -1,560,000 | 0.03 | -0.00 | 2017-01-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 55,986,984 | -1,700,000 | 0.08 | -0.00 | 2017-01-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,834,664 | -2,000,000 | 0.01 | -0.00 | 2017-01-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 231,888,400 | -2,345,000 | 0.32 | -0.00 | 2017-01-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,526,247 | -2,405,000 | 0.11 | -0.00 | 2017-01-17 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,905,000 | -2,485,000 | 0.04 | -0.00 | 2017-01-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,462,800 | -2,565,000 | 0.14 | -0.00 | 2017-01-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 37,752,000 | -2,595,000 | 0.05 | -0.00 | 2017-01-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,772,000 | -2,890,000 | 0.11 | -0.00 | 2017-01-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,369,551 | -3,000,000 | 0.22 | -0.00 | 2017-01-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,295,300 | -5,500,000 | 0.15 | -0.01 | 2017-01-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 662,542,000 | -5,500,000 | 0.91 | -0.01 | 2017-01-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 57,070,200 | -6,115,000 | 0.08 | -0.01 | 2017-01-17 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,431,200 | -7,000,000 | 0.01 | -0.01 | 2017-01-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,825,000 | -9,350,000 | 0.22 | -0.01 | 2017-01-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,409,200 | -12,705,000 | 0.18 | -0.02 | 2017-01-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,950,000 | -16,500,000 | 0.04 | -0.02 | 2017-01-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 73,920,600 | -20,150,000 | 0.10 | -0.03 | 2017-01-17 |
| 58 | B01729 | GRIT SECURITIES LTD | 0 | -22,775,000 | -0.03 | 2017-01-17 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 106,659,400 | -23,915,000 | 0.15 | -0.03 | 2017-01-17 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,040,000 | -34,000,000 | 0.03 | -0.05 | 2017-01-17 |
| 61 | B01610 | KGI ASIA LTD | 754,241,600 | -44,265,000 | 1.03 | -0.06 | 2017-01-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,053,135,550 | -59,330,000 | 2.81 | -0.08 | 2017-01-17 |
| 62 | Total changed named holdings | 14,674,321,833 | 0 | 20.11 | 0.00 | ||
| 255 | Unchanged named holdings | 58,269,394,546 | 0 | 79.86 | 0.00 | ||
| 317 | Total named holdings | 72,943,716,379 | 0 | 99.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | ||
| 362 | Total securities in CCASS | 72,946,342,379 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 21,120,623 | 0 | 0.03 | 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 date | 2017-01-13 |
| Volume | 447,325,000 |
| Turnover | 9,417,845 |
| Average price | 0.021 |
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