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 2017-03-29 to 2017-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 42,015,000 36,200,000 0.06 0.05 2017-03-30
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 65,235,000 36,160,000 0.09 0.05 2017-03-30
3 B01610 KGI ASIA LTD 1,463,097,600 32,276,000 2.01 0.04 2017-03-30
4 B02037 KAI YIN SECURITIES LTD 1,478,460,000 20,000,000 2.03 0.03 2017-03-30
5 B01942 SINO WEALTH SECURITIES LTD 70,205,000 15,000,000 0.10 0.02 2017-03-30
6 B01885 HAFOO SECURITIES LTD 79,895,000 14,015,000 0.11 0.02 2017-03-30
7 B01768 WINTONE SECURITIES LTD 9,000,000 9,000,000 0.01 0.01 2017-03-30
8 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,600,000 6,600,000 0.01 0.01 2017-03-30
9 B01224 MERRILL LYNCH FAR EAST LTD 5,563,945 5,390,000 0.01 0.01 2017-03-30
10 B01130 BOCI SECURITIES LTD 527,808,152 3,200,000 0.72 0.00 2017-03-30
11 B01437 SINO CAPITAL SECURITIES LTD 882,212,111 2,300,000 1.21 0.00 2017-03-30
12 B01818 I-ACCESS INVESTORS LTD 26,930,200 1,575,000 0.04 0.00 2017-03-30
13 C00010 CITIBANK N.A. 1,838,302,454 695,000 2.52 0.00 2017-03-30
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 821,362,758 665,000 1.13 0.00 2017-03-30
15 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,660,000 650,000 0.00 0.00 2017-03-30
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,903,000 455,000 0.00 0.00 2017-03-30
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,459,200 320,000 0.15 0.00 2017-03-30
18 B01727 ICBC (ASIA) SECURITIES LTD 71,167,000 200,000 0.10 0.00 2017-03-30
19 B01963 TFI SECURITIES AND FUTURES LTD 47,805,000 20,000 0.07 0.00 2017-03-30
20 B01673 FULBRIGHT SECURITIES LTD 52,495,400 5,000 0.07 0.00 2017-03-30
21 B01266 PRIME CDEX SECURITIES LTD 320,400 -1,000 0.00 -0.00 2017-03-30
22 B01695 DAH SING SECURITIES LTD 46,919,000 -5,000 0.06 -0.00 2017-03-30
23 B01803 RICH BAY SECURITIES LTD 0 -5,000 -0.00 2017-03-30
24 B01734 KCG SECURITIES ASIA LTD 7,561,692,281 -10,000 10.36 -0.00 2017-03-30
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 159,154,551 -300,000 0.22 -0.00 2017-03-30
26 B01584 CHIEF SECURITIES LTD 59,844,400 -480,000 0.08 -0.00 2017-03-30
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 219,554,000 -500,000 0.30 -0.00 2017-03-30
28 B01119 CELESTIAL SECURITIES LTD 51,533,200 -600,000 0.07 -0.00 2017-03-30
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,507,400 -820,000 0.05 -0.00 2017-03-30
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 624,751,400 -950,000 0.86 -0.00 2017-03-30
31 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000,000 -990,000 0.01 -0.00 2017-03-30
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,319,800 -1,000,000 0.13 -0.00 2017-03-30
33 B01123 HING WONG SECURITIES LTD 3,935,200 -1,000,000 0.01 -0.00 2017-03-30
34 B01955 FUTU SECURITIES INTERNATIONAL 73,691,247 -1,595,000 0.10 -0.00 2017-03-30
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,551,300 -3,000,000 0.14 -0.00 2017-03-30
36 B01183 CHONG HING SECURITIES LTD 127,398,800 -3,000,000 0.17 -0.00 2017-03-30
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 219,621,200 -3,000,000 0.30 -0.00 2017-03-30
38 B01438 KINGSTON SECURITIES LTD 22,283,418,642 -3,000,000 30.54 -0.00 2017-03-30
39 B01497 SINOPAC SECURITIES (ASIA) LTD 1,056,390,400 -3,065,000 1.45 -0.00 2017-03-30
40 B01601 CSC SECURITIES (HK) LTD 2,364,000 -3,200,000 0.00 -0.00 2017-03-30
41 C00033 BANK OF CHINA (HONG KONG) LTD 1,301,488,200 -5,500,000 1.78 -0.01 2017-03-30
42 C00019 THE HONGKONG AND SHANGHAI BANKING 1,662,523,550 -5,980,000 2.28 -0.01 2017-03-30
43 B01161 UBS SECURITIES HONG KONG LTD 1,097,423,984 -6,000,000 1.50 -0.01 2017-03-30
44 B01525 KEE CHEONG SECURITIES CO LTD 3,850,000 -15,000,000 0.01 -0.02 2017-03-30
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 164,039,800 -15,035,000 0.22 -0.02 2017-03-30
46 B01938 CHINA INDUSTRIAL SECURITIES 957,710,000 -18,000,000 1.31 -0.02 2017-03-30
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,041,000 -20,000,000 0.06 -0.03 2017-03-30
48 B01729 GRIT SECURITIES LTD 0 -23,985,000 -0.03 2017-03-30
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,525,000 -48,705,000 0.01 -0.07 2017-03-30
49 Total changed named holdings 45,573,745,575 0 62.46 0.00
261 Unchanged named holdings 27,370,063,804 0 37.51 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 date2017-03-28
Volume368,950,000
Turnover11,863,820
Average price0.032

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