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 2017-02-27 to 2017-02-28

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 C00010 CITIBANK N.A. 1,762,185,454 33,225,000 2.42 0.05 2017-02-28
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 34,040,000 15,000,000 0.05 0.02 2017-02-28
3 B01284 HANG SENG SECURITIES LTD 550,356,000 13,370,000 0.75 0.02 2017-02-28
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,500,000 10,000,000 0.01 0.01 2017-02-28
5 B01540 UPBEST SECURITIES CO LTD 35,947,400 5,000,000 0.05 0.01 2017-02-28
6 B01584 CHIEF SECURITIES LTD 71,249,400 4,245,000 0.10 0.01 2017-02-28
7 B01729 GRIT SECURITIES LTD 3,165,000 3,165,000 0.00 0.00 2017-02-28
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 483,403,600 2,600,000 0.66 0.00 2017-02-28
9 B01320 LUEN FAT SECURITIES CO LTD 5,296,400 2,000,000 0.01 0.00 2017-02-28
10 B01768 WINTONE SECURITIES LTD 2,000,000 2,000,000 0.00 0.00 2017-02-28
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,783,600 2,000,000 0.12 0.00 2017-02-28
12 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 239,650,000 1,800,000 0.33 0.00 2017-02-28
13 B01955 FUTU SECURITIES INTERNATIONAL 78,931,247 1,685,000 0.11 0.00 2017-02-28
14 B01610 KGI ASIA LTD 1,059,581,600 1,505,000 1.45 0.00 2017-02-28
15 B01224 MERRILL LYNCH FAR EAST LTD 4,918,945 1,175,000 0.01 0.00 2017-02-28
16 B01727 ICBC (ASIA) SECURITIES LTD 82,557,000 1,000,000 0.11 0.00 2017-02-28
17 B01209 MASON SECURITIES LTD 1,971,400 900,000 0.00 0.00 2017-02-28
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 868,937,758 870,000 1.19 0.00 2017-02-28
19 B01818 I-ACCESS INVESTORS LTD 33,675,200 715,000 0.05 0.00 2017-02-28
20 B01813 CCB INTERNATIONAL SECURITIES LTD 18,528,735,830 500,000 25.39 0.00 2017-02-28
21 B01527 NITTAN SECURITIES ASIA LTD 1,705,000 500,000 0.00 0.00 2017-02-28
22 B01942 SINO WEALTH SECURITIES LTD 19,370,000 365,000 0.03 0.00 2017-02-28
23 C00088 CHINA MERCHANTS BANK CO LTD 109,825,000 355,000 0.15 0.00 2017-02-28
24 C00042 CMB WING LUNG BANK LTD 184,028,400 300,000 0.25 0.00 2017-02-28
25 B01821 GETTA SECURITIES LTD 305,000 300,000 0.00 0.00 2017-02-28
26 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,130,000 120,000 0.01 0.00 2017-02-28
27 B01981 BLUESTONE SECURITIES (HK) CO LTD 225,000 60,000 0.00 0.00 2017-02-28
28 B01885 HAFOO SECURITIES LTD 43,745,000 -5,000 0.06 -0.00 2017-02-28
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,375,000 -5,000 0.03 -0.00 2017-02-28
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,599,800 -60,000 0.17 -0.00 2017-02-28
31 B01930 PRIME COURAGE SECURITIES CO LTD 2,725,000 -75,000 0.00 -0.00 2017-02-28
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,440,000 -150,000 0.13 -0.00 2017-02-28
33 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 0 -150,000 -0.00 2017-02-28
34 B01564 ABCI SECURITIES CO LTD 323,063,400 -200,000 0.44 -0.00 2017-02-28
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 215,457,000 -270,000 0.30 -0.00 2017-02-28
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,010,000 -350,000 0.01 -0.00 2017-02-28
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 172,585,800 -500,000 0.24 -0.00 2017-02-28
38 B01556 LUK FOOK SECURITIES (HK) LTD 13,515,000 -500,000 0.02 -0.00 2017-02-28
39 B01607 RHB SECURITIES HONG KONG LTD 6,015,000 -500,000 0.01 -0.00 2017-02-28
40 C00037 SHANGHAI COMMERCIAL BANK LTD 85,312,800 -800,000 0.12 -0.00 2017-02-28
41 B01183 CHONG HING SECURITIES LTD 57,018,800 -840,000 0.08 -0.00 2017-02-28
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,540,300 -1,000,000 0.13 -0.00 2017-02-28
43 B01444 YUEXING SECURITIES COMPANY LTD 0 -1,000,000 -0.00 2017-02-28
44 B01525 KEE CHEONG SECURITIES CO LTD 3,850,000 -2,000,000 0.01 -0.00 2017-02-28
45 B01673 FULBRIGHT SECURITIES LTD 73,945,400 -2,170,000 0.10 -0.00 2017-02-28
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,647,400 -2,200,000 0.04 -0.00 2017-02-28
47 B01875 GUODU SECURITIES (HONG KONG) LTD 20,140,000 -2,380,000 0.03 -0.00 2017-02-28
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,689,200 -3,370,000 0.15 -0.00 2017-02-28
49 C00033 BANK OF CHINA (HONG KONG) LTD 1,531,748,800 -5,640,000 2.10 -0.01 2017-02-28
50 B01843 TELECOM KING SECURITIES LTD 25,637,000 -6,000,000 0.04 -0.01 2017-02-28
51 B01161 UBS SECURITIES HONG KONG LTD 1,125,423,984 -8,000,000 1.54 -0.01 2017-02-28
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,278,800 -10,000,000 0.02 -0.01 2017-02-28
53 C00019 THE HONGKONG AND SHANGHAI BANKING 1,798,800,550 -24,050,000 2.47 -0.03 2017-02-28
54 B01130 BOCI SECURITIES LTD 705,388,152 -32,540,000 0.97 -0.04 2017-02-28
54 Total changed named holdings 30,969,426,420 0 42.44 0.00
261 Unchanged named holdings 41,974,387,559 0 57.52 0.00
315 Total named holdings 72,943,813,979 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
359 Total securities in CCASS 72,946,339,979 0 99.97 0.00
Securities not in CCASS 21,123,023 0 0.03 0.00
Issued securities 72,967,463,002 0 100.00 0.00 2017-02-28

Trades that settled in this date range

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

Trading date2017-02-24
Volume198,105,000
Turnover6,415,575
Average price0.032

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