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 2017-02-17 to 2017-02-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,014,025,400 36,230,000 1.39 0.05 2017-02-20
2 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000,000 18,000,000 0.02 0.02 2017-02-20
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,210,000 16,000,000 0.03 0.02 2017-02-20
4 B01768 WINTONE SECURITIES LTD 18,000,000 16,000,000 0.02 0.02 2017-02-20
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 135,619,200 13,680,000 0.19 0.02 2017-02-20
6 B01885 HAFOO SECURITIES LTD 37,510,000 13,105,000 0.05 0.02 2017-02-20
7 C00010 CITIBANK N.A. 1,701,700,454 11,275,000 2.33 0.02 2017-02-20
8 B01942 SINO WEALTH SECURITIES LTD 30,580,000 9,405,000 0.04 0.01 2017-02-20
9 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,345,000 7,345,000 0.01 0.01 2017-02-20
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 881,352,758 5,500,000 1.21 0.01 2017-02-20
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 175,560,800 4,610,000 0.24 0.01 2017-02-20
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 388,233,600 4,150,000 0.53 0.01 2017-02-20
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 141,849,800 3,490,000 0.19 0.00 2017-02-20
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,883,020,550 2,200,000 2.58 0.00 2017-02-20
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 271,490,000 2,000,000 0.37 0.00 2017-02-20
16 B01123 HING WONG SECURITIES LTD 10,435,200 2,000,000 0.01 0.00 2017-02-20
17 B01353 UOB KAY HIAN (HONG KONG) LTD 22,622,956 2,000,000 0.03 0.00 2017-02-20
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 159,119,551 1,000,000 0.22 0.00 2017-02-20
19 B01338 EMPEROR SECURITIES LTD 382,829,000 1,000,000 0.52 0.00 2017-02-20
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 229,466,200 740,000 0.31 0.00 2017-02-20
21 B01695 DAH SING SECURITIES LTD 47,738,000 735,000 0.07 0.00 2017-02-20
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,360,000 690,000 0.01 0.00 2017-02-20
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 86,000,200 420,000 0.12 0.00 2017-02-20
24 B01727 ICBC (ASIA) SECURITIES LTD 87,407,000 300,000 0.12 0.00 2017-02-20
25 B01425 WELLFULL SECURITIES CO LTD 319,000 200,000 0.00 0.00 2017-02-20
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 187,924,000 180,000 0.26 0.00 2017-02-20
27 C00042 CMB WING LUNG BANK LTD 200,858,400 180,000 0.28 0.00 2017-02-20
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,634,107,624 100,000 2.24 0.00 2017-02-20
29 B01653 WAI MAN STOCK & SHARES CO LTD 240,000 100,000 0.00 0.00 2017-02-20
30 B01901 CMB INTERNATIONAL SECURITIES LTD 12,346,000 55,000 0.02 0.00 2017-02-20
31 B01224 MERRILL LYNCH FAR EAST LTD 2,593,945 5,000 0.00 0.00 2017-02-20
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,791,000 5,000 0.14 0.00 2017-02-20
33 C00088 CHINA MERCHANTS BANK CO LTD 110,725,000 -5,000 0.15 -0.00 2017-02-20
34 C00028 NANYANG COMMERCIAL BANK LTD 268,182,200 -50,000 0.37 -0.00 2017-02-20
35 B01130 BOCI SECURITIES LTD 770,808,152 -85,000 1.06 -0.00 2017-02-20
36 B01601 CSC SECURITIES (HK) LTD 5,314,000 -100,000 0.01 -0.00 2017-02-20
37 B01351 WING FUNG SECURITIES LTD 4,335,000 -105,000 0.01 -0.00 2017-02-20
38 B01995 GARY CHENG SECURITIES LTD 0 -200,000 -0.00 2017-02-20
39 B01765 PROMISING SECURITIES CO LTD 859,400 -235,000 0.00 -0.00 2017-02-20
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,835,300 -300,000 0.15 -0.00 2017-02-20
41 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 72,508,310 -305,000 0.10 -0.00 2017-02-20
42 B01843 TELECOM KING SECURITIES LTD 32,157,000 -400,000 0.04 -0.00 2017-02-20
43 B01556 LUK FOOK SECURITIES (HK) LTD 15,015,000 -500,000 0.02 -0.00 2017-02-20
44 B01275 SANFULL SECURITIES LTD 9,223,800 -700,000 0.01 -0.00 2017-02-20
45 C00037 SHANGHAI COMMERCIAL BANK LTD 92,392,800 -900,000 0.13 -0.00 2017-02-20
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,030,000 -970,000 0.13 -0.00 2017-02-20
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,324,600 -1,000,000 0.06 -0.00 2017-02-20
48 B01921 GONG PING SECURITIES LTD 2,525,000 -1,000,000 0.00 -0.00 2017-02-20
49 B01525 KEE CHEONG SECURITIES CO LTD 5,850,000 -1,000,000 0.01 -0.00 2017-02-20
50 B01915 METAVERSE SECURITIES LTD 4,100,000 -1,000,000 0.01 -0.00 2017-02-20
51 B01607 RHB SECURITIES HONG KONG LTD 7,515,000 -1,000,000 0.01 -0.00 2017-02-20
52 B01664 ROOFER SECURITIES LTD 6,000 -1,000,000 0.00 -0.00 2017-02-20
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,221,000 -1,025,000 0.04 -0.00 2017-02-20
54 B01955 FUTU SECURITIES INTERNATIONAL 101,376,247 -1,405,000 0.14 -0.00 2017-02-20
55 B01802 REDFORD SECURITIES LTD 2,000,000 -1,500,000 0.00 -0.00 2017-02-20
56 B01183 CHONG HING SECURITIES LTD 71,537,800 -1,510,000 0.10 -0.00 2017-02-20
57 B01320 LUEN FAT SECURITIES CO LTD 2,396,400 -2,000,000 0.00 -0.00 2017-02-20
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,250,000 -2,000,000 0.03 -0.00 2017-02-20
59 B01437 SINO CAPITAL SECURITIES LTD 2,579,852,111 -2,920,000 3.54 -0.00 2017-02-20
60 B01284 HANG SENG SECURITIES LTD 608,972,000 -3,240,000 0.83 -0.00 2017-02-20
61 B01584 CHIEF SECURITIES LTD 98,244,400 -3,325,000 0.13 -0.00 2017-02-20
62 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 11,044,254 -4,000,000 0.02 -0.01 2017-02-20
63 C00003 THE BANK OF EAST ASIA LTD 50,840,000 -4,000,000 0.07 -0.01 2017-02-20
64 B01853 CMBC SECURITIES CO LTD 65,150,160 -5,000,000 0.09 -0.01 2017-02-20
65 B01540 UPBEST SECURITIES CO LTD 9,947,400 -5,000,000 0.01 -0.01 2017-02-20
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,205,000 -5,010,000 0.02 -0.01 2017-02-20
67 B01818 I-ACCESS INVESTORS LTD 51,665,200 -10,350,000 0.07 -0.01 2017-02-20
68 B01673 FULBRIGHT SECURITIES LTD 46,420,400 -14,000,000 0.06 -0.02 2017-02-20
69 C00033 BANK OF CHINA (HONG KONG) LTD 1,772,056,200 -19,320,000 2.43 -0.03 2017-02-20
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,852,000 -28,460,000 0.32 -0.04 2017-02-20
71 B01610 KGI ASIA LTD 964,676,600 -47,780,000 1.32 -0.07 2017-02-20
71 Total changed named holdings 18,281,069,372 0 25.05 0.00
248 Unchanged named holdings 54,662,747,007 0 74.91 0.00
319 Total named holdings 72,943,816,379 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 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 2017-01-31

Trades that settled in this date range

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

Trading date2017-02-16
Volume396,010,000
Turnover12,307,940
Average price0.031

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