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 2017-02-20 to 2017-02-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 1,091,516,600 126,840,000 1.50 0.17 2017-02-21
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 411,643,600 23,410,000 0.56 0.03 2017-02-21
3 B01743 CEPA ALLIANCE SECURITIES LTD 16,477,000 16,040,000 0.02 0.02 2017-02-21
4 C00010 CITIBANK N.A. 1,713,530,454 11,830,000 2.35 0.02 2017-02-21
5 B01497 SINOPAC SECURITIES (ASIA) LTD 1,023,605,400 9,580,000 1.40 0.01 2017-02-21
6 B01963 TFI SECURITIES AND FUTURES LTD 66,985,000 9,145,000 0.09 0.01 2017-02-21
7 B01938 CHINA INDUSTRIAL SECURITIES 101,115,000 7,300,000 0.14 0.01 2017-02-21
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,210,000 7,000,000 0.04 0.01 2017-02-21
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,450,000 5,200,000 0.04 0.01 2017-02-21
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,205,000 5,000,000 0.03 0.01 2017-02-21
11 C00048 CHIYU BANKING CORPORATION LTD 30,042,400 4,500,000 0.04 0.01 2017-02-21
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 179,260,800 3,700,000 0.25 0.01 2017-02-21
13 B01885 HAFOO SECURITIES LTD 41,185,000 3,675,000 0.06 0.01 2017-02-21
14 B01962 CHINA SECURITIES (INTERNATIONAL) 30,440,000 2,770,000 0.04 0.00 2017-02-21
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,637,400 2,400,000 0.05 0.00 2017-02-21
16 B01601 CSC SECURITIES (HK) LTD 7,684,000 2,370,000 0.01 0.00 2017-02-21
17 B01564 ABCI SECURITIES CO LTD 234,263,400 2,000,000 0.32 0.00 2017-02-21
18 B01217 TAIPING SECURITIES (HK) CO LTD 5,431,200 2,000,000 0.01 0.00 2017-02-21
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,450,200 1,450,000 0.12 0.00 2017-02-21
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 111,775,300 940,000 0.15 0.00 2017-02-21
21 B01955 FUTU SECURITIES INTERNATIONAL 101,996,247 620,000 0.14 0.00 2017-02-21
22 C00088 CHINA MERCHANTS BANK CO LTD 111,255,000 530,000 0.15 0.00 2017-02-21
23 B01320 LUEN FAT SECURITIES CO LTD 2,896,400 500,000 0.00 0.00 2017-02-21
24 B01679 TAI FUNG SECURITIES LTD 510,000 500,000 0.00 0.00 2017-02-21
25 B01439 TAI TAK SECURITIES (ASIA) LTD 609,000 500,000 0.00 0.00 2017-02-21
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 503,000 470,000 0.00 0.00 2017-02-21
27 B01729 GRIT SECURITIES LTD 445,000 445,000 0.00 0.00 2017-02-21
28 B01437 SINO CAPITAL SECURITIES LTD 2,580,172,111 320,000 3.54 0.00 2017-02-21
29 B01551 YUE XIU SECURITIES CO LTD 325,000 200,000 0.00 0.00 2017-02-21
30 B01700 REALINK FINANCIAL TRADE LTD 10,950,000 100,000 0.02 0.00 2017-02-21
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,778,600 35,000 0.10 0.00 2017-02-21
32 C00003 THE BANK OF EAST ASIA LTD 50,850,000 10,000 0.07 0.00 2017-02-21
33 B01372 FIRST WORLDSEC SECURITIES LTD 0 -5,000 -0.00 2017-02-21
34 C00015 DBS BANK (HONG KONG) LTD 18,598,400 -40,000 0.03 -0.00 2017-02-21
35 B01585 SINO GRADE SECURITIES LTD 1,492,600 -100,000 0.00 -0.00 2017-02-21
36 B01184 QUAM SECURITIES LTD 388,511,028 -150,000 0.53 -0.00 2017-02-21
37 B01351 WING FUNG SECURITIES LTD 4,145,000 -190,000 0.01 -0.00 2017-02-21
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,026,000 -195,000 0.04 -0.00 2017-02-21
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 271,240,000 -250,000 0.37 -0.00 2017-02-21
40 B01981 BLUESTONE SECURITIES (HK) CO LTD 110,000 -290,000 0.00 -0.00 2017-02-21
41 B01272 FB SECURITIES (HONG KONG) LTD 6,530,000 -400,000 0.01 -0.00 2017-02-21
42 C00037 SHANGHAI COMMERCIAL BANK LTD 91,992,800 -400,000 0.13 -0.00 2017-02-21
43 B01183 CHONG HING SECURITIES LTD 71,037,800 -500,000 0.10 -0.00 2017-02-21
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,996,000 -795,000 0.14 -0.00 2017-02-21
45 B01818 I-ACCESS INVESTORS LTD 50,700,200 -965,000 0.07 -0.00 2017-02-21
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,633,107,624 -1,000,000 2.24 -0.00 2017-02-21
47 B01695 DAH SING SECURITIES LTD 46,738,000 -1,000,000 0.06 -0.00 2017-02-21
48 B01525 KEE CHEONG SECURITIES CO LTD 4,850,000 -1,000,000 0.01 -0.00 2017-02-21
49 B01556 LUK FOOK SECURITIES (HK) LTD 14,015,000 -1,000,000 0.02 -0.00 2017-02-21
50 B01290 SPS SECURITIES LTD 75,000 -1,000,000 0.00 -0.00 2017-02-21
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 -1,000,000 0.00 -0.00 2017-02-21
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 186,544,000 -1,380,000 0.26 -0.00 2017-02-21
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 157,694,551 -1,425,000 0.22 -0.00 2017-02-21
54 B01857 KAISA FINANCIAL GROUP CO LTD 900,000 -1,500,000 0.00 -0.00 2017-02-21
55 B01607 RHB SECURITIES HONG KONG LTD 6,015,000 -1,500,000 0.01 -0.00 2017-02-21
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,149,800 -1,700,000 0.19 -0.00 2017-02-21
57 B01727 ICBC (ASIA) SECURITIES LTD 85,607,000 -1,800,000 0.12 -0.00 2017-02-21
58 B01209 MASON SECURITIES LTD 1,071,400 -2,000,000 0.00 -0.00 2017-02-21
59 B01802 REDFORD SECURITIES LTD 0 -2,000,000 -0.00 2017-02-21
60 B01632 WAI FAT SECURITIES LTD 8,016,000 -2,000,000 0.01 -0.00 2017-02-21
61 B01224 MERRILL LYNCH FAR EAST LTD 173,945 -2,420,000 0.00 -0.00 2017-02-21
62 B01584 CHIEF SECURITIES LTD 95,704,400 -2,540,000 0.13 -0.00 2017-02-21
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,555,000 -3,500,000 0.01 -0.00 2017-02-21
64 C00028 NANYANG COMMERCIAL BANK LTD 263,932,200 -4,250,000 0.36 -0.01 2017-02-21
65 B01673 FULBRIGHT SECURITIES LTD 41,620,400 -4,800,000 0.06 -0.01 2017-02-21
66 B01853 CMBC SECURITIES CO LTD 60,150,160 -5,000,000 0.08 -0.01 2017-02-21
67 B01942 SINO WEALTH SECURITIES LTD 24,860,000 -5,720,000 0.03 -0.01 2017-02-21
68 B01338 EMPEROR SECURITIES LTD 376,829,000 -6,000,000 0.52 -0.01 2017-02-21
69 B01119 CELESTIAL SECURITIES LTD 57,923,200 -6,500,000 0.08 -0.01 2017-02-21
70 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 0 -7,345,000 -0.01 2017-02-21
71 C00042 CMB WING LUNG BANK LTD 192,943,400 -7,915,000 0.26 -0.01 2017-02-21
72 B01130 BOCI SECURITIES LTD 762,308,152 -8,500,000 1.04 -0.01 2017-02-21
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,742,000 -10,110,000 0.30 -0.01 2017-02-21
74 B01118 EAST ASIA SECURITIES CO LTD 32,116,984 -11,000,000 0.04 -0.02 2017-02-21
75 C00019 THE HONGKONG AND SHANGHAI BANKING 1,870,730,550 -12,290,000 2.56 -0.02 2017-02-21
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,644,200 -12,975,000 0.17 -0.02 2017-02-21
77 B01768 WINTONE SECURITIES LTD 2,000,000 -16,000,000 0.00 -0.02 2017-02-21
78 B01284 HANG SENG SECURITIES LTD 591,242,000 -17,730,000 0.81 -0.02 2017-02-21
79 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -18,000,000 -0.02 2017-02-21
80 C00033 BANK OF CHINA (HONG KONG) LTD 1,744,531,200 -27,525,000 2.39 -0.04 2017-02-21
81 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 845,677,758 -35,675,000 1.16 -0.05 2017-02-21
81 Total changed named holdings 18,828,545,864 0 25.80 0.00
235 Unchanged named holdings 54,115,270,515 0 74.16 0.00
316 Total named holdings 72,943,816,379 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
360 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 date2017-02-17
Volume453,845,000
Turnover14,552,475
Average price0.032

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