Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 172,320,400 | 115,900,000 | 0.24 | 0.16 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,847,758 | 100,895,000 | 0.97 | 0.14 | 2017-01-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 911,181,000 | 18,430,000 | 1.25 | 0.03 | 2017-01-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,540,000 | 14,500,000 | 0.05 | 0.02 | 2017-01-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,980,300 | 3,685,000 | 0.16 | 0.01 | 2017-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 663,622,000 | 1,080,000 | 0.91 | 0.00 | 2017-01-18 |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,342,200 | 1,000,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 4,715,000 | 465,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,172,400 | 345,000 | 0.05 | 0.00 | 2017-01-18 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 2,582,832,111 | 40,000 | 3.54 | 0.00 | 2017-01-18 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,860,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,490,000 | -10,000 | 0.25 | -0.00 | 2017-01-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 7,920,000 | -185,000 | 0.01 | -0.00 | 2017-01-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,321,247 | -205,000 | 0.11 | -0.00 | 2017-01-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,355,000 | -260,000 | 0.03 | -0.00 | 2017-01-18 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 299,200 | -300,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,810,000 | -300,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,792,600 | -300,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 53,160,000 | -300,000 | 0.07 | -0.00 | 2017-01-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,751,000 | -360,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 58,023,200 | -400,000 | 0.08 | -0.00 | 2017-01-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,932,800 | -400,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,410,000 | -465,000 | 0.07 | -0.00 | 2017-01-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,890,200 | -600,000 | 0.12 | -0.00 | 2017-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,958,945 | -700,000 | 0.01 | -0.00 | 2017-01-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 105,919,400 | -740,000 | 0.15 | -0.00 | 2017-01-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,649,662,624 | -1,000,000 | 2.26 | -0.00 | 2017-01-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 500,000 | -1,000,000 | 0.00 | -0.00 | 2017-01-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 830,200 | -1,000,000 | 0.00 | -0.00 | 2017-01-18 |
| 31 | B01209 | MASON SECURITIES LTD | 4,071,400 | -1,000,000 | 0.01 | -0.00 | 2017-01-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 36,752,000 | -1,000,000 | 0.05 | -0.00 | 2017-01-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,230,000 | -1,100,000 | 0.16 | -0.00 | 2017-01-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,635,000 | -1,405,000 | 0.15 | -0.00 | 2017-01-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,360,000 | -1,465,000 | 0.22 | -0.00 | 2017-01-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,923,600 | -1,500,000 | 0.52 | -0.00 | 2017-01-18 |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,600,000 | -1,745,000 | 0.00 | -0.00 | 2017-01-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,300,000 | -1,800,000 | 0.00 | -0.00 | 2017-01-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,965,681,200 | -1,900,000 | 2.69 | -0.00 | 2017-01-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,490,000 | -2,000,000 | 0.37 | -0.00 | 2017-01-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,708,600 | -2,200,000 | 0.32 | -0.00 | 2017-01-18 |
| 42 | C00010 | CITIBANK N.A. | 1,701,445,454 | -2,285,000 | 2.33 | -0.00 | 2017-01-18 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,535,000 | -2,370,000 | 0.04 | -0.00 | 2017-01-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 54,615,200 | -2,455,000 | 0.07 | -0.00 | 2017-01-18 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,529,075,830 | -2,545,000 | 25.39 | -0.00 | 2017-01-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 11,568,400 | -2,600,000 | 0.02 | -0.00 | 2017-01-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,527,000 | -3,245,000 | 0.10 | -0.00 | 2017-01-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,948,641 | -3,380,000 | 0.18 | -0.00 | 2017-01-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,549,200 | -3,860,000 | 0.18 | -0.01 | 2017-01-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 51,986,984 | -4,000,000 | 0.07 | -0.01 | 2017-01-18 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 227,818,400 | -4,070,000 | 0.31 | -0.01 | 2017-01-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,447,200 | -4,100,000 | 0.38 | -0.01 | 2017-01-18 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 69,320,600 | -4,600,000 | 0.10 | -0.01 | 2017-01-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 734,558,152 | -4,770,000 | 1.01 | -0.01 | 2017-01-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 58,253,000 | -4,800,000 | 0.08 | -0.01 | 2017-01-18 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 155,152,160 | -6,000,000 | 0.21 | -0.01 | 2017-01-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,906,200 | -6,000,000 | 0.30 | -0.01 | 2017-01-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,872,800 | -7,590,000 | 0.13 | -0.01 | 2017-01-18 |
| 59 | B01610 | KGI ASIA LTD | 745,106,600 | -9,135,000 | 1.02 | -0.01 | 2017-01-18 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 5,114,000 | -10,050,000 | 0.01 | -0.01 | 2017-01-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,278,400 | -11,000,000 | 0.06 | -0.02 | 2017-01-18 |
| 62 | B01942 | SINO WEALTH SECURITIES LTD | 14,500,000 | -21,100,000 | 0.02 | -0.03 | 2017-01-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,196,000 | -33,065,000 | 0.04 | -0.05 | 2017-01-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,019,820,550 | -33,315,000 | 2.77 | -0.05 | 2017-01-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 69,447,800 | -45,355,000 | 0.10 | -0.06 | 2017-01-18 |
| 65 | Total changed named holdings | 36,327,234,956 | 0 | 49.79 | 0.00 | ||
| 253 | Unchanged named holdings | 36,616,481,423 | 0 | 50.18 | 0.00 | ||
| 318 | Total named holdings | 72,943,716,379 | 0 | 99.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | ||
| 363 | 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 | 2017-01-16 |
| Volume | 488,140,000 |
| Turnover | 10,585,530 |
| Average price | 0.022 |
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