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 2017-01-25 to 2017-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 752,726,600 33,570,000 1.03 0.05 2017-01-26
2 B01885 HAFOO SECURITIES LTD 13,330,000 7,270,000 0.02 0.01 2017-01-26
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,254,800 5,000,000 0.18 0.01 2017-01-26
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,909,766,200 4,480,000 2.62 0.01 2017-01-26
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 271,020,000 1,500,000 0.37 0.00 2017-01-26
6 B01584 CHIEF SECURITIES LTD 88,814,400 1,190,000 0.12 0.00 2017-01-26
7 B01585 SINO GRADE SECURITIES LTD 2,792,600 1,000,000 0.00 0.00 2017-01-26
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 379,053,600 140,000 0.52 0.00 2017-01-26
9 B01955 FUTU SECURITIES INTERNATIONAL 85,536,247 -35,000 0.12 -0.00 2017-01-26
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,495,000 -75,000 0.25 -0.00 2017-01-26
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 224,636,200 -95,000 0.31 -0.00 2017-01-26
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,327,400 -100,000 0.05 -0.00 2017-01-26
13 B01351 WING FUNG SECURITIES LTD 4,550,000 -165,000 0.01 -0.00 2017-01-26
14 B01673 FULBRIGHT SECURITIES LTD 68,360,400 -260,000 0.09 -0.00 2017-01-26
15 B01275 SANFULL SECURITIES LTD 11,923,800 -300,000 0.02 -0.00 2017-01-26
16 B01272 FB SECURITIES (HONG KONG) LTD 13,100,000 -400,000 0.02 -0.00 2017-01-26
17 B01130 BOCI SECURITIES LTD 737,718,152 -500,000 1.01 -0.00 2017-01-26
18 B01818 I-ACCESS INVESTORS LTD 69,740,200 -620,000 0.10 -0.00 2017-01-26
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150,189,200 -1,130,000 0.21 -0.00 2017-01-26
20 C00042 CMB WING LUNG BANK LTD 210,628,400 -1,850,000 0.29 -0.00 2017-01-26
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 159,369,551 -2,000,000 0.22 -0.00 2017-01-26
22 B01284 HANG SENG SECURITIES LTD 665,822,000 -3,000,000 0.91 -0.00 2017-01-26
23 C00019 THE HONGKONG AND SHANGHAI BANKING 1,956,490,550 -4,985,000 2.68 -0.01 2017-01-26
24 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 66,040,000 -6,295,000 0.09 -0.01 2017-01-26
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 743,522,758 -15,140,000 1.02 -0.02 2017-01-26
26 B01497 SINOPAC SECURITIES (ASIA) LTD 953,760,400 -17,200,000 1.31 -0.02 2017-01-26
26 Total changed named holdings 9,887,968,458 0 13.55 0.00
293 Unchanged named holdings 63,055,747,921 0 86.42 0.00
319 Total named holdings 72,943,716,379 0 99.97 0.00
45 Unnamed Investor Participants 2,626,000 0 0.00 0.00
364 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 date2017-01-24
Volume86,470,000
Turnover1,911,600
Average price0.022

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