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 2017-03-17 to 2017-03-20

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 B01922 SUN SECURITIES LTD 507,450,000 68,000,000 0.70 0.09 2017-03-20
2 C00010 CITIBANK N.A. 1,813,002,454 60,570,000 2.48 0.08 2017-03-20
3 B01729 GRIT SECURITIES LTD 57,010,000 22,010,000 0.08 0.03 2017-03-20
4 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,080,000 16,080,000 0.02 0.02 2017-03-20
5 B01714 HEAD & SHOULDERS SECURITIES LTD 16,945,000 15,500,000 0.02 0.02 2017-03-20
6 B01284 HANG SENG SECURITIES LTD 541,301,000 13,205,000 0.74 0.02 2017-03-20
7 B01979 FORMAX SECURITIES LTD 15,225,000 10,000,000 0.02 0.01 2017-03-20
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 826,212,758 7,295,000 1.13 0.01 2017-03-20
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,534,800 6,199,000 0.23 0.01 2017-03-20
10 B01584 CHIEF SECURITIES LTD 65,589,400 5,200,000 0.09 0.01 2017-03-20
11 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,530,000 4,860,000 0.01 0.01 2017-03-20
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,657,057,624 4,090,000 2.27 0.01 2017-03-20
13 C00003 THE BANK OF EAST ASIA LTD 55,000,000 3,000,000 0.08 0.00 2017-03-20
14 B01843 TELECOM KING SECURITIES LTD 11,897,000 2,890,000 0.02 0.00 2017-03-20
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 113,034,200 2,585,000 0.15 0.00 2017-03-20
16 C00037 SHANGHAI COMMERCIAL BANK LTD 89,037,800 1,935,000 0.12 0.00 2017-03-20
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 173,275,000 1,615,000 0.24 0.00 2017-03-20
18 B01955 FUTU SECURITIES INTERNATIONAL 89,051,247 1,590,000 0.12 0.00 2017-03-20
19 B01962 CHINA SECURITIES (INTERNATIONAL) 46,490,000 1,575,000 0.06 0.00 2017-03-20
20 B01885 HAFOO SECURITIES LTD 63,765,000 1,520,000 0.09 0.00 2017-03-20
21 B01123 HING WONG SECURITIES LTD 1,935,200 1,500,000 0.00 0.00 2017-03-20
22 B01695 DAH SING SECURITIES LTD 45,969,000 1,451,000 0.06 0.00 2017-03-20
23 B01118 EAST ASIA SECURITIES CO LTD 33,716,984 1,300,000 0.05 0.00 2017-03-20
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,104,600 1,050,000 0.06 0.00 2017-03-20
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,140,200 1,000,000 0.08 0.00 2017-03-20
26 B01700 REALINK FINANCIAL TRADE LTD 13,700,000 1,000,000 0.02 0.00 2017-03-20
27 C00048 CHIYU BANKING CORPORATION LTD 31,842,400 800,000 0.04 0.00 2017-03-20
28 B01247 KWAI HUNG SECURITIES CO LTD 2,106,000 700,000 0.00 0.00 2017-03-20
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 940,000 620,000 0.00 0.00 2017-03-20
30 B01963 TFI SECURITIES AND FUTURES LTD 47,785,000 595,000 0.07 0.00 2017-03-20
31 B01217 TAIPING SECURITIES (HK) CO LTD 4,331,200 500,000 0.01 0.00 2017-03-20
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,107,000 500,000 0.01 0.00 2017-03-20
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,920,000 480,000 0.00 0.00 2017-03-20
34 C00042 CMB WING LUNG BANK LTD 166,608,400 460,000 0.23 0.00 2017-03-20
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,043,641 400,000 0.10 0.00 2017-03-20
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,440,000 400,000 0.11 0.00 2017-03-20
37 B01727 ICBC (ASIA) SECURITIES LTD 80,532,000 400,000 0.11 0.00 2017-03-20
38 B01423 PRUDENTIAL BROKERAGE LTD 26,086,200 400,000 0.04 0.00 2017-03-20
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,026,200 380,000 0.31 0.00 2017-03-20
40 B01607 RHB SECURITIES HONG KONG LTD 6,115,000 300,000 0.01 0.00 2017-03-20
41 B01818 I-ACCESS INVESTORS LTD 22,640,200 255,000 0.03 0.00 2017-03-20
42 C00015 DBS BANK (HONG KONG) LTD 19,798,400 200,000 0.03 0.00 2017-03-20
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,897,400 200,000 0.04 0.00 2017-03-20
44 B01224 MERRILL LYNCH FAR EAST LTD 1,568,945 135,000 0.00 0.00 2017-03-20
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,521,300 100,000 0.13 0.00 2017-03-20
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,021,000 20,000 0.12 0.00 2017-03-20
47 B01437 SINO CAPITAL SECURITIES LTD 882,297,111 -75,000 1.21 -0.00 2017-03-20
48 B01470 HUNG SING SECURITIES LTD 102,800 -280,000 0.00 -0.00 2017-03-20
49 B01673 FULBRIGHT SECURITIES LTD 53,285,400 -400,000 0.07 -0.00 2017-03-20
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 476,823,600 -430,000 0.65 -0.00 2017-03-20
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,393,400 -1,400,000 0.04 -0.00 2017-03-20
52 B01183 CHONG HING SECURITIES LTD 132,498,800 -1,500,000 0.18 -0.00 2017-03-20
53 B01130 BOCI SECURITIES LTD 588,383,152 -3,640,000 0.81 -0.00 2017-03-20
54 C00028 NANYANG COMMERCIAL BANK LTD 273,942,200 -5,750,000 0.38 -0.01 2017-03-20
55 B01813 CCB INTERNATIONAL SECURITIES LTD 18,515,235,830 -6,000,000 25.37 -0.01 2017-03-20
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,750,000 -6,690,000 0.04 -0.01 2017-03-20
57 C00019 THE HONGKONG AND SHANGHAI BANKING 1,734,733,550 -7,700,000 2.38 -0.01 2017-03-20
58 B01938 CHINA INDUSTRIAL SECURITIES 975,820,000 -7,760,000 1.34 -0.01 2017-03-20
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,319,800 -10,000,000 0.14 -0.01 2017-03-20
60 B01942 SINO WEALTH SECURITIES LTD 63,650,000 -10,000,000 0.09 -0.01 2017-03-20
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,950,000 -12,000,000 0.04 -0.02 2017-03-20
62 C00033 BANK OF CHINA (HONG KONG) LTD 1,372,205,200 -20,575,000 1.88 -0.03 2017-03-20
63 B02037 KAI YIN SECURITIES LTD 1,244,800,000 -22,000,000 1.71 -0.03 2017-03-20
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,040,000 -25,000,000 0.00 -0.03 2017-03-20
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,001,460,400 -30,620,000 1.37 -0.04 2017-03-20
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,826,000 -37,980,000 0.08 -0.05 2017-03-20
67 B01610 KGI ASIA LTD 1,052,131,600 -55,065,000 1.44 -0.08 2017-03-20
67 Total changed named holdings 36,139,033,396 0 49.53 0.00
246 Unchanged named holdings 36,804,780,983 0 50.44 0.00
313 Total named holdings 72,943,814,379 0 99.97 0.00
43 Unnamed Investor Participants 2,525,000 0 0.00 0.00
356 Total securities in CCASS 72,946,339,379 0 99.97 0.00
Securities not in CCASS 21,123,623 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 date2017-03-16
Volume491,480,000
Turnover15,558,035
Average price0.032

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