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 2017-03-03 to 2017-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 954,880,000 462,000,000 1.31 0.63 2017-03-06
2 B01922 SUN SECURITIES LTD 404,450,000 122,000,000 0.55 0.17 2017-03-06
3 B01610 KGI ASIA LTD 1,115,456,600 69,000,000 1.53 0.09 2017-03-06
4 B01942 SINO WEALTH SECURITIES LTD 45,910,000 17,280,000 0.06 0.02 2017-03-06
5 B01962 CHINA SECURITIES (INTERNATIONAL) 36,740,000 3,615,000 0.05 0.00 2017-03-06
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,375,000 3,000,000 0.04 0.00 2017-03-06
7 B01284 HANG SENG SECURITIES LTD 536,696,000 1,000,000 0.74 0.00 2017-03-06
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,456,000 800,000 0.05 0.00 2017-03-06
9 B01247 KWAI HUNG SECURITIES CO LTD 1,406,000 200,000 0.00 0.00 2017-03-06
10 B01497 SINOPAC SECURITIES (ASIA) LTD 1,034,830,400 200,000 1.42 0.00 2017-03-06
11 B01584 CHIEF SECURITIES LTD 61,819,400 190,000 0.08 0.00 2017-03-06
12 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,315,000 185,000 0.01 0.00 2017-03-06
13 B01885 HAFOO SECURITIES LTD 43,975,000 130,000 0.06 0.00 2017-03-06
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,569,200 100,000 0.15 0.00 2017-03-06
15 B01118 EAST ASIA SECURITIES CO LTD 29,216,984 100,000 0.04 0.00 2017-03-06
16 B01653 WAI MAN STOCK & SHARES CO LTD 290,000 50,000 0.00 0.00 2017-03-06
17 B01768 WINTONE SECURITIES LTD 40,000 40,000 0.00 0.00 2017-03-06
18 B01999 CF SECURITIES LTD 0 -5,000 -0.00 2017-03-06
19 B01955 FUTU SECURITIES INTERNATIONAL 74,661,247 -25,000 0.10 -0.00 2017-03-06
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 123,539,800 -60,000 0.17 -0.00 2017-03-06
21 B01843 TELECOM KING SECURITIES LTD 9,207,000 -100,000 0.01 -0.00 2017-03-06
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,492,833,800 -380,000 2.05 -0.00 2017-03-06
23 B01727 ICBC (ASIA) SECURITIES LTD 80,897,000 -400,000 0.11 -0.00 2017-03-06
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,000,000 -440,000 0.13 -0.00 2017-03-06
25 C00019 THE HONGKONG AND SHANGHAI BANKING 1,775,355,550 -570,000 2.43 -0.00 2017-03-06
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,646,200 -800,000 0.31 -0.00 2017-03-06
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 815,947,758 -920,000 1.12 -0.00 2017-03-06
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 482,073,600 -1,305,000 0.66 -0.00 2017-03-06
29 C00010 CITIBANK N.A. 1,729,930,454 -2,270,000 2.37 -0.00 2017-03-06
30 B01224 MERRILL LYNCH FAR EAST LTD 708,945 -2,460,000 0.00 -0.00 2017-03-06
31 B01762 DBS VICKERS (HONG KONG) LTD 16,464,607 -4,000,000 0.02 -0.01 2017-03-06
32 B01700 REALINK FINANCIAL TRADE LTD 6,950,000 -4,000,000 0.01 -0.01 2017-03-06
33 B01550 HUAYU SECURITIES LTD 3,900,000 -5,000,000 0.01 -0.01 2017-03-06
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 42,040,000 -6,000,000 0.06 -0.01 2017-03-06
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,735,800 -8,000,000 0.21 -0.01 2017-03-06
36 B01601 CSC SECURITIES (HK) LTD 5,114,000 -15,000,000 0.01 -0.02 2017-03-06
37 B01979 FORMAX SECURITIES LTD 225,000 -15,150,000 0.00 -0.02 2017-03-06
38 B01818 I-ACCESS INVESTORS LTD 22,420,200 -21,600,000 0.03 -0.03 2017-03-06
39 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 239,300,000 -24,980,000 0.33 -0.03 2017-03-06
40 B01673 FULBRIGHT SECURITIES LTD 69,615,400 -56,800,000 0.10 -0.08 2017-03-06
41 B01130 BOCI SECURITIES LTD 619,218,152 -109,625,000 0.85 -0.15 2017-03-06
42 B01437 SINO CAPITAL SECURITIES LTD 982,212,111 -400,000,000 1.35 -0.55 2017-03-06
42 Total changed named holdings 13,508,422,208 0 18.51 0.00
271 Unchanged named holdings 59,435,391,771 0 81.45 0.00
313 Total named holdings 72,943,813,979 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
357 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 date2017-03-02
Volume445,470,000
Turnover14,200,880
Average price0.032

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