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 2017-03-27 to 2017-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 91,641,000 34,000,000 0.13 0.05 2017-03-28
2 B01525 KEE CHEONG SECURITIES CO LTD 18,850,000 15,000,000 0.03 0.02 2017-03-28
3 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,990,000 10,990,000 0.02 0.02 2017-03-28
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,671,582,624 7,275,000 2.29 0.01 2017-03-28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,369,800 6,800,000 0.24 0.01 2017-03-28
6 B01729 GRIT SECURITIES LTD 41,485,000 6,485,000 0.06 0.01 2017-03-28
7 B01885 HAFOO SECURITIES LTD 65,425,000 6,300,000 0.09 0.01 2017-03-28
8 B01610 KGI ASIA LTD 1,337,481,600 6,270,000 1.83 0.01 2017-03-28
9 B01938 CHINA INDUSTRIAL SECURITIES 987,935,000 6,225,000 1.35 0.01 2017-03-28
10 B02037 KAI YIN SECURITIES LTD 1,445,800,000 6,000,000 1.98 0.01 2017-03-28
11 B01962 CHINA SECURITIES (INTERNATIONAL) 64,705,000 5,170,000 0.09 0.01 2017-03-28
12 B01375 AVEREST CAPITAL LTD 5,000,000 5,000,000 0.01 0.01 2017-03-28
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,098,600 5,000,000 0.14 0.01 2017-03-28
14 B01601 CSC SECURITIES (HK) LTD 7,559,000 2,445,000 0.01 0.00 2017-03-28
15 B01123 HING WONG SECURITIES LTD 4,935,200 2,000,000 0.01 0.00 2017-03-28
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,950,000 1,560,000 0.04 0.00 2017-03-28
17 B01979 FORMAX SECURITIES LTD 3,725,000 1,500,000 0.01 0.00 2017-03-28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 105,684,200 1,025,000 0.14 0.00 2017-03-28
19 B01695 DAH SING SECURITIES LTD 46,924,000 750,000 0.06 0.00 2017-03-28
20 C00042 CMB WING LUNG BANK LTD 168,558,400 650,000 0.23 0.00 2017-03-28
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,010,000 545,000 0.00 0.00 2017-03-28
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 219,554,000 500,000 0.30 0.00 2017-03-28
23 B01323 DEUTSCHE SECURITIES ASIA LTD 4,210,000 455,000 0.01 0.00 2017-03-28
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,551,300 400,000 0.14 0.00 2017-03-28
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,224,800 400,000 0.19 0.00 2017-03-28
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,184,600 80,000 0.06 0.00 2017-03-28
27 B01955 FUTU SECURITIES INTERNATIONAL 71,136,247 65,000 0.10 0.00 2017-03-28
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,155,000 -5,000 0.12 -0.00 2017-03-28
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 173,630,000 -25,000 0.24 -0.00 2017-03-28
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 222,621,200 -60,000 0.31 -0.00 2017-03-28
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,345,000 -100,000 0.06 -0.00 2017-03-28
32 B01351 WING FUNG SECURITIES LTD 2,010,000 -100,000 0.00 -0.00 2017-03-28
33 C00048 CHIYU BANKING CORPORATION LTD 33,792,400 -250,000 0.05 -0.00 2017-03-28
34 B01584 CHIEF SECURITIES LTD 61,724,400 -450,000 0.08 -0.00 2017-03-28
35 B01727 ICBC (ASIA) SECURITIES LTD 70,067,000 -500,000 0.10 -0.00 2017-03-28
36 B01284 HANG SENG SECURITIES LTD 536,150,000 -595,000 0.73 -0.00 2017-03-28
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 99,319,800 -1,000,000 0.14 -0.00 2017-03-28
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 475,823,600 -1,000,000 0.65 -0.00 2017-03-28
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,922,400 -1,000,000 0.05 -0.00 2017-03-28
40 B01118 EAST ASIA SECURITIES CO LTD 33,466,984 -1,100,000 0.05 -0.00 2017-03-28
41 C00010 CITIBANK N.A. 1,835,337,454 -2,000,000 2.52 -0.00 2017-03-28
42 B01978 FOUNDER SECURITIES (HONG KONG) LTD 670,000 -2,280,000 0.00 -0.00 2017-03-28
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 815,282,758 -7,900,000 1.12 -0.01 2017-03-28
44 B01700 REALINK FINANCIAL TRADE LTD 7,800,000 -10,000,000 0.01 -0.01 2017-03-28
45 B01942 SINO WEALTH SECURITIES LTD 49,900,000 -10,000,000 0.07 -0.01 2017-03-28
46 C00019 THE HONGKONG AND SHANGHAI BANKING 1,675,253,550 -17,000,000 2.30 -0.02 2017-03-28
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,040,000 -18,000,000 0.05 -0.02 2017-03-28
48 C00033 BANK OF CHINA (HONG KONG) LTD 1,308,373,200 -19,490,000 1.79 -0.03 2017-03-28
49 B01768 WINTONE SECURITIES LTD 15,000,000 -20,000,000 0.02 -0.03 2017-03-28
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,047,885,400 -20,035,000 1.44 -0.03 2017-03-28
50 Total changed named holdings 15,627,140,517 0 21.42 0.00
262 Unchanged named holdings 57,316,668,862 0 78.55 0.00
312 Total named holdings 72,943,809,379 0 99.97 0.00
43 Unnamed Investor Participants 2,525,000 0 0.00 0.00
355 Total securities in CCASS 72,946,334,379 0 99.97 0.00
Securities not in CCASS 21,128,623 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 date2017-03-24
Volume277,575,000
Turnover9,093,565
Average price0.033

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