Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2017-01-18 to 2017-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,543,600 48,620,000 0.10 0.07 2017-01-19
2 B01584 CHIEF SECURITIES LTD 126,254,400 20,335,000 0.17 0.03 2017-01-19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 725,347,758 15,500,000 0.99 0.02 2017-01-19
4 B01955 FUTU SECURITIES INTERNATIONAL 85,921,247 8,600,000 0.12 0.01 2017-01-19
5 B01942 SINO WEALTH SECURITIES LTD 22,520,000 8,020,000 0.03 0.01 2017-01-19
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 166,260,000 7,900,000 0.23 0.01 2017-01-19
7 B01979 FORMAX SECURITIES LTD 7,290,000 6,915,000 0.01 0.01 2017-01-19
8 B01130 BOCI SECURITIES LTD 740,838,152 6,280,000 1.02 0.01 2017-01-19
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,971,921,200 6,240,000 2.70 0.01 2017-01-19
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,980,300 5,000,000 0.17 0.01 2017-01-19
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 42,540,000 5,000,000 0.06 0.01 2017-01-19
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 133,519,200 3,970,000 0.18 0.01 2017-01-19
13 C00019 THE HONGKONG AND SHANGHAI BANKING 2,021,895,550 2,075,000 2.77 0.00 2017-01-19
14 B01284 HANG SENG SECURITIES LTD 665,622,000 2,000,000 0.91 0.00 2017-01-19
15 B01769 ONE CHINA SECURITIES LTD 7,834,664 2,000,000 0.01 0.00 2017-01-19
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 380,428,600 1,505,000 0.52 0.00 2017-01-19
17 B01695 DAH SING SECURITIES LTD 59,253,000 1,000,000 0.08 0.00 2017-01-19
18 B01212 HENYEP SECURITIES LTD 2,342,200 1,000,000 0.00 0.00 2017-01-19
19 B01289 SOUTH CHINA SECURITIES LTD 70,320,600 1,000,000 0.10 0.00 2017-01-19
20 B01768 WINTONE SECURITIES LTD 2,000,000 1,000,000 0.00 0.00 2017-01-19
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,950,000 1,000,000 0.04 0.00 2017-01-19
22 C00037 SHANGHAI COMMERCIAL BANK LTD 93,672,800 800,000 0.13 0.00 2017-01-19
23 B01962 CHINA SECURITIES (INTERNATIONAL) 27,270,000 735,000 0.04 0.00 2017-01-19
24 B01353 UOB KAY HIAN (HONG KONG) LTD 21,622,956 500,000 0.03 0.00 2017-01-19
25 B01679 TAI FUNG SECURITIES LTD 410,000 400,000 0.00 0.00 2017-01-19
26 B01351 WING FUNG SECURITIES LTD 5,030,000 315,000 0.01 0.00 2017-01-19
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 159,165,800 305,000 0.22 0.00 2017-01-19
28 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,700,000 100,000 0.00 0.00 2017-01-19
29 B01407 WIN WONG SECURITIES LTD 1,190,600 100,000 0.00 0.00 2017-01-19
30 C00088 CHINA MERCHANTS BANK CO LTD 112,630,000 -5,000 0.15 -0.00 2017-01-19
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,480,000 -10,000 0.25 -0.00 2017-01-19
32 B01183 CHONG HING SECURITIES LTD 69,347,800 -100,000 0.10 -0.00 2017-01-19
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 233,458,600 -250,000 0.32 -0.00 2017-01-19
34 B01606 EWARTON SECURITIES LTD 200,000 -300,000 0.00 -0.00 2017-01-19
35 C00028 NANYANG COMMERCIAL BANK LTD 278,647,200 -800,000 0.38 -0.00 2017-01-19
36 B01607 RHB SECURITIES HONG KONG LTD 6,215,000 -1,000,000 0.01 -0.00 2017-01-19
37 B01497 SINOPAC SECURITIES (ASIA) LTD 909,751,000 -1,430,000 1.25 -0.00 2017-01-19
38 B01915 METAVERSE SECURITIES LTD 6,100,000 -1,500,000 0.01 -0.00 2017-01-19
39 B01509 UNICORN SECURITIES CO LTD 45,203,000 -2,075,000 0.06 -0.00 2017-01-19
40 B01646 TAI NING STOCK CO LTD 0 -2,500,000 -0.00 2017-01-19
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,646,662,624 -3,000,000 2.26 -0.00 2017-01-19
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,250,000 -6,105,000 0.02 -0.01 2017-01-19
43 C00010 CITIBANK N.A. 1,694,775,454 -6,670,000 2.32 -0.01 2017-01-19
44 B01610 KGI ASIA LTD 733,956,600 -11,150,000 1.01 -0.02 2017-01-19
45 C00042 CMB WING LUNG BANK LTD 208,998,400 -18,820,000 0.29 -0.03 2017-01-19
46 B01673 FULBRIGHT SECURITIES LTD 69,820,400 -102,500,000 0.10 -0.14 2017-01-19
46 Total changed named holdings 13,985,140,705 0 19.17 0.00
271 Unchanged named holdings 58,958,575,674 0 80.80 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 date2017-01-17
Volume281,360,000
Turnover6,092,180
Average price0.022

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