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 2017-03-28 to 2017-03-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 1,430,821,600 93,340,000 1.96 0.13 2017-03-29
2 B01922 SUN SECURITIES LTD 498,450,000 66,000,000 0.68 0.09 2017-03-29
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,200,000 13,250,000 0.06 0.02 2017-03-29
4 C00028 NANYANG COMMERCIAL BANK LTD 283,692,200 13,000,000 0.39 0.02 2017-03-29
5 B02037 KAI YIN SECURITIES LTD 1,458,460,000 12,660,000 2.00 0.02 2017-03-29
6 B01497 SINOPAC SECURITIES (ASIA) LTD 1,059,455,400 11,570,000 1.45 0.02 2017-03-29
7 B01700 REALINK FINANCIAL TRADE LTD 17,800,000 10,000,000 0.02 0.01 2017-03-29
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 820,697,758 5,415,000 1.12 0.01 2017-03-29
9 B01942 SINO WEALTH SECURITIES LTD 55,205,000 5,305,000 0.08 0.01 2017-03-29
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,139,200 4,455,000 0.15 0.01 2017-03-29
11 B01955 FUTU SECURITIES INTERNATIONAL 75,286,247 4,150,000 0.10 0.01 2017-03-29
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 103,551,300 3,000,000 0.14 0.00 2017-03-29
13 C00010 CITIBANK N.A. 1,837,607,454 2,270,000 2.52 0.00 2017-03-29
14 B01818 I-ACCESS INVESTORS LTD 25,355,200 2,265,000 0.03 0.00 2017-03-29
15 B01183 CHONG HING SECURITIES LTD 130,398,800 2,100,000 0.18 0.00 2017-03-29
16 B01353 UOB KAY HIAN (HONG KONG) LTD 20,322,956 2,000,000 0.03 0.00 2017-03-29
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 179,074,800 1,705,000 0.25 0.00 2017-03-29
18 C00048 CHIYU BANKING CORPORATION LTD 35,392,400 1,600,000 0.05 0.00 2017-03-29
19 B01437 SINO CAPITAL SECURITIES LTD 879,912,111 1,500,000 1.21 0.00 2017-03-29
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 91,355,000 1,200,000 0.13 0.00 2017-03-29
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 159,454,551 1,170,000 0.22 0.00 2017-03-29
22 B01727 ICBC (ASIA) SECURITIES LTD 70,967,000 900,000 0.10 0.00 2017-03-29
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,684,600 500,000 0.06 0.00 2017-03-29
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,054,000 500,000 0.30 0.00 2017-03-29
25 B01272 FB SECURITIES (HONG KONG) LTD 5,800,000 500,000 0.01 0.00 2017-03-29
26 B01323 DEUTSCHE SECURITIES ASIA LTD 4,665,000 455,000 0.01 0.00 2017-03-29
27 B01885 HAFOO SECURITIES LTD 65,880,000 455,000 0.09 0.00 2017-03-29
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,327,400 405,000 0.05 0.00 2017-03-29
29 B01556 LUK FOOK SECURITIES (HK) LTD 13,815,000 300,000 0.02 0.00 2017-03-29
30 B01351 WING FUNG SECURITIES LTD 2,040,000 30,000 0.00 0.00 2017-03-29
31 B01789 HO FUNG SHARES INVESTMENT LTD 7,422,800 20,000 0.01 0.00 2017-03-29
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 475,688,600 -135,000 0.65 -0.00 2017-03-29
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,543,641 -500,000 0.10 -0.00 2017-03-29
34 B01209 MASON SECURITIES LTD 1,571,400 -500,000 0.00 -0.00 2017-03-29
35 B01119 CELESTIAL SECURITIES LTD 52,133,200 -600,000 0.07 -0.00 2017-03-29
36 B01247 KWAI HUNG SECURITIES CO LTD 606,000 -800,000 0.00 -0.00 2017-03-29
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,760,000 -870,000 0.24 -0.00 2017-03-29
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,645,200 -1,300,000 0.08 -0.00 2017-03-29
39 C00033 BANK OF CHINA (HONG KONG) LTD 1,306,988,200 -1,385,000 1.79 -0.00 2017-03-29
40 B01584 CHIEF SECURITIES LTD 60,324,400 -1,400,000 0.08 -0.00 2017-03-29
41 C00042 CMB WING LUNG BANK LTD 166,958,400 -1,600,000 0.23 -0.00 2017-03-29
42 B01601 CSC SECURITIES (HK) LTD 5,564,000 -1,995,000 0.01 -0.00 2017-03-29
43 B01224 MERRILL LYNCH FAR EAST LTD 173,945 -2,625,000 0.00 -0.00 2017-03-29
44 B01423 PRUDENTIAL BROKERAGE LTD 22,686,200 -3,000,000 0.03 -0.00 2017-03-29
45 B01275 SANFULL SECURITIES LTD 7,973,800 -3,000,000 0.01 -0.00 2017-03-29
46 C00003 THE BANK OF EAST ASIA LTD 48,900,000 -3,000,000 0.07 -0.00 2017-03-29
47 B01979 FORMAX SECURITIES LTD 225,000 -3,500,000 0.00 -0.00 2017-03-29
48 B01438 KINGSTON SECURITIES LTD 22,286,418,642 -4,200,000 30.54 -0.01 2017-03-29
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 625,701,400 -5,000,000 0.86 -0.01 2017-03-29
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 29,075,000 -5,965,000 0.04 -0.01 2017-03-29
51 B01284 HANG SENG SECURITIES LTD 530,150,000 -6,000,000 0.73 -0.01 2017-03-29
52 C00019 THE HONGKONG AND SHANGHAI BANKING 1,668,503,550 -6,750,000 2.29 -0.01 2017-03-29
53 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 0 -7,570,000 -0.01 2017-03-29
54 B01853 CMBC SECURITIES CO LTD 73,250,160 -10,000,000 0.10 -0.01 2017-03-29
55 B01938 CHINA INDUSTRIAL SECURITIES 975,710,000 -12,225,000 1.34 -0.02 2017-03-29
56 B01673 FULBRIGHT SECURITIES LTD 52,490,400 -15,000,000 0.07 -0.02 2017-03-29
57 B01768 WINTONE SECURITIES LTD 0 -15,000,000 -0.02 2017-03-29
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,098,600 -15,000,000 0.12 -0.02 2017-03-29
59 B01729 GRIT SECURITIES LTD 23,985,000 -17,500,000 0.03 -0.02 2017-03-29
60 B01607 RHB SECURITIES HONG KONG LTD 5,815,000 -26,000,000 0.01 -0.04 2017-03-29
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,041,000 -29,600,000 0.09 -0.04 2017-03-29
62 B01184 QUAM SECURITIES LTD 349,411,028 -30,000,000 0.48 -0.04 2017-03-29
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,230,000 -30,000,000 0.08 -0.04 2017-03-29
63 Total changed named holdings 39,064,909,543 0 53.54 0.00
247 Unchanged named holdings 33,878,899,836 0 46.43 0.00
310 Total named holdings 72,943,809,379 0 99.97 0.00
43 Unnamed Investor Participants 2,525,000 0 0.00 0.00
353 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 date2017-03-27
Volume591,300,000
Turnover19,404,115
Average price0.033

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