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 2017-03-21 to 2017-03-22

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 B02037 KAI YIN SECURITIES LTD 1,364,800,000 107,000,000 1.87 0.15 2017-03-22
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,141,000 28,115,000 0.13 0.04 2017-03-22
3 B01610 KGI ASIA LTD 1,064,936,600 24,100,000 1.46 0.03 2017-03-22
4 C00010 CITIBANK N.A. 1,833,742,454 21,140,000 2.51 0.03 2017-03-22
5 B01525 KEE CHEONG SECURITIES CO LTD 18,850,000 12,000,000 0.03 0.02 2017-03-22
6 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,040,000 10,000,000 0.02 0.01 2017-03-22
7 B01224 MERRILL LYNCH FAR EAST LTD 10,783,945 9,215,000 0.01 0.01 2017-03-22
8 B01962 CHINA SECURITIES (INTERNATIONAL) 56,125,000 7,225,000 0.08 0.01 2017-03-22
9 B01601 CSC SECURITIES (HK) LTD 11,894,000 6,780,000 0.02 0.01 2017-03-22
10 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 12,290,000 5,290,000 0.02 0.01 2017-03-22
11 B01700 REALINK FINANCIAL TRADE LTD 17,800,000 5,100,000 0.02 0.01 2017-03-22
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,050,000 5,100,000 0.04 0.01 2017-03-22
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,026,200 4,610,000 0.31 0.01 2017-03-22
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,661,107,624 4,050,000 2.28 0.01 2017-03-22
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 169,719,800 3,685,000 0.23 0.01 2017-03-22
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,750,000 3,000,000 0.04 0.00 2017-03-22
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,705,000 2,365,000 0.24 0.00 2017-03-22
18 B01183 CHONG HING SECURITIES LTD 132,498,800 1,900,000 0.18 0.00 2017-03-22
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,321,300 1,800,000 0.13 0.00 2017-03-22
20 C00048 CHIYU BANKING CORPORATION LTD 34,042,400 1,200,000 0.05 0.00 2017-03-22
21 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,160,000 1,000,000 0.00 0.00 2017-03-22
22 C00041 OCBC BANK (HONG KONG) LTD 1,193,200 1,000,000 0.00 0.00 2017-03-22
23 B01275 SANFULL SECURITIES LTD 11,273,800 1,000,000 0.02 0.00 2017-03-22
24 B01209 MASON SECURITIES LTD 2,071,400 500,000 0.00 0.00 2017-03-22
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 158,284,551 480,000 0.22 0.00 2017-03-22
26 B01323 DEUTSCHE SECURITIES ASIA LTD 2,390,000 470,000 0.00 0.00 2017-03-22
27 B01818 I-ACCESS INVESTORS LTD 22,680,200 80,000 0.03 0.00 2017-03-22
28 B01955 FUTU SECURITIES INTERNATIONAL 89,126,247 70,000 0.12 0.00 2017-03-22
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,431,000 50,000 0.12 0.00 2017-03-22
30 C00037 SHANGHAI COMMERCIAL BANK LTD 88,287,800 50,000 0.12 0.00 2017-03-22
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 476,828,600 5,000 0.65 0.00 2017-03-22
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,145,200 5,000 0.08 0.00 2017-03-22
33 B01762 DBS VICKERS (HONG KONG) LTD 16,014,607 -50,000 0.02 -0.00 2017-03-22
34 C00003 THE BANK OF EAST ASIA LTD 54,900,000 -100,000 0.08 -0.00 2017-03-22
35 B01118 EAST ASIA SECURITIES CO LTD 34,566,984 -150,000 0.05 -0.00 2017-03-22
36 B01423 PRUDENTIAL BROKERAGE LTD 25,686,200 -400,000 0.04 -0.00 2017-03-22
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,455,000 -600,000 0.00 -0.00 2017-03-22
38 C00088 CHINA MERCHANTS BANK CO LTD 107,310,000 -665,000 0.15 -0.00 2017-03-22
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 823,682,758 -1,090,000 1.13 -0.00 2017-03-22
40 B01673 FULBRIGHT SECURITIES LTD 67,515,400 -1,190,000 0.09 -0.00 2017-03-22
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,290,400 -1,500,000 0.04 -0.00 2017-03-22
42 B01338 EMPEROR SECURITIES LTD 369,729,000 -2,000,000 0.51 -0.00 2017-03-22
43 C00028 NANYANG COMMERCIAL BANK LTD 270,692,200 -2,000,000 0.37 -0.00 2017-03-22
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 -2,000,000 0.00 -0.00 2017-03-22
45 B01584 CHIEF SECURITIES LTD 64,369,400 -2,520,000 0.09 -0.00 2017-03-22
46 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,730,000 -2,800,000 0.00 -0.00 2017-03-22
47 B01284 HANG SENG SECURITIES LTD 535,956,000 -5,445,000 0.73 -0.01 2017-03-22
48 B01768 WINTONE SECURITIES LTD 13,000,000 -7,000,000 0.02 -0.01 2017-03-22
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,098,600 -7,000,000 0.12 -0.01 2017-03-22
50 B01885 HAFOO SECURITIES LTD 53,525,000 -8,220,000 0.07 -0.01 2017-03-22
51 B01727 ICBC (ASIA) SECURITIES LTD 70,922,000 -9,210,000 0.10 -0.01 2017-03-22
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 105,659,200 -9,625,000 0.14 -0.01 2017-03-22
53 C00033 BANK OF CHINA (HONG KONG) LTD 1,335,435,200 -10,300,000 1.83 -0.01 2017-03-22
54 B01942 SINO WEALTH SECURITIES LTD 58,000,000 -11,945,000 0.08 -0.02 2017-03-22
55 B01979 FORMAX SECURITIES LTD 225,000 -15,000,000 0.00 -0.02 2017-03-22
56 B01813 CCB INTERNATIONAL SECURITIES LTD 18,493,235,830 -16,000,000 25.34 -0.02 2017-03-22
57 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -16,080,000 -0.02 2017-03-22
58 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -16,945,000 -0.02 2017-03-22
59 C00019 THE HONGKONG AND SHANGHAI BANKING 1,720,138,550 -20,270,000 2.36 -0.03 2017-03-22
60 B01729 GRIT SECURITIES LTD 35,000,000 -22,010,000 0.05 -0.03 2017-03-22
61 B01130 BOCI SECURITIES LTD 559,113,152 -29,270,000 0.77 -0.04 2017-03-22
62 B01922 SUN SECURITIES LTD 460,450,000 -47,000,000 0.63 -0.06 2017-03-22
62 Total changed named holdings 33,449,696,602 0 45.84 0.00
250 Unchanged named holdings 39,494,117,777 0 54.13 0.00
312 Total named holdings 72,943,814,379 0 99.97 0.00
43 Unnamed Investor Participants 2,525,000 0 0.00 0.00
355 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 date2017-03-20
Volume469,225,000
Turnover15,149,625
Average price0.032

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