Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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to

CCASS holding changes from 2017-05-04 to 2017-05-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 1,506,499,000 74,600,000 2.06 0.10 2017-05-05
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 139,090,000 39,390,000 0.19 0.05 2017-05-05
3 B01729 GRIT SECURITIES LTD 22,290,000 14,030,000 0.03 0.02 2017-05-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,236,548,200 12,725,000 1.69 0.02 2017-05-05
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,638,600 10,545,000 0.13 0.01 2017-05-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 837,182,758 5,230,000 1.15 0.01 2017-05-05
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,710,000 1,000,000 0.11 0.00 2017-05-05
8 B01552 CARRIER STOCK INVESTMENT CO LTD 415,000 330,000 0.00 0.00 2017-05-05
9 B01584 CHIEF SECURITIES LTD 55,819,400 270,000 0.08 0.00 2017-05-05
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 214,462,000 5,000 0.29 0.00 2017-05-05
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,260,400 -30,000 0.04 -0.00 2017-05-05
12 B01955 FUTU SECURITIES INTERNATIONAL 43,561,247 -95,000 0.06 -0.00 2017-05-05
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,916,200 -100,000 0.28 -0.00 2017-05-05
14 C00010 CITIBANK N.A. 1,796,177,454 -170,000 2.46 -0.00 2017-05-05
15 B01885 HAFOO SECURITIES LTD 76,800,000 -220,000 0.11 -0.00 2017-05-05
16 B02002 SEAZEN RESOURCES SECURITIES LTD 0 -500,000 -0.00 2017-05-05
17 B01284 HANG SENG SECURITIES LTD 536,263,000 -745,000 0.73 -0.00 2017-05-05
18 B01686 FIRST SHANGHAI SECURITIES LTD 40,760,000 -890,000 0.06 -0.00 2017-05-05
19 B01183 CHONG HING SECURITIES LTD 120,798,800 -1,000,000 0.17 -0.00 2017-05-05
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,307,400 -1,000,000 0.05 -0.00 2017-05-05
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,335,000 -1,215,000 0.21 -0.00 2017-05-05
22 B01130 BOCI SECURITIES LTD 528,168,152 -1,500,000 0.72 -0.00 2017-05-05
23 B01324 FUNDERSTONE SECURITIES LTD 5,674,600 -2,000,000 0.01 -0.00 2017-05-05
24 B01224 MERRILL LYNCH FAR EAST LTD 173,945 -2,500,000 0.00 -0.00 2017-05-05
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 164,734,800 -3,400,000 0.23 -0.00 2017-05-05
26 B01161 UBS SECURITIES HONG KONG LTD 1,050,923,984 -3,500,000 1.44 -0.00 2017-05-05
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 122,541,300 -4,000,000 0.17 -0.01 2017-05-05
28 B01938 CHINA INDUSTRIAL SECURITIES 995,660,000 -5,230,000 1.36 -0.01 2017-05-05
29 B01497 SINOPAC SECURITIES (ASIA) LTD 1,045,880,400 -8,000,000 1.43 -0.01 2017-05-05
30 C00019 THE HONGKONG AND SHANGHAI BANKING 1,643,508,550 -9,500,000 2.25 -0.01 2017-05-05
31 B01734 KCG SECURITIES ASIA LTD 7,511,692,281 -10,000,000 10.29 -0.01 2017-05-05
32 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,100,000 -14,230,000 0.00 -0.02 2017-05-05
33 B01714 HEAD & SHOULDERS SECURITIES LTD 17,900,000 -14,300,000 0.02 -0.02 2017-05-05
34 B01768 WINTONE SECURITIES LTD 15,000,000 -15,000,000 0.02 -0.02 2017-05-05
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,950,000 -15,000,000 0.04 -0.02 2017-05-05
36 B01922 SUN SECURITIES LTD 522,450,000 -17,000,000 0.72 -0.02 2017-05-05
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,381,000 -27,000,000 0.07 -0.04 2017-05-05
37 Total changed named holdings 20,938,573,471 0 28.70 0.00
274 Unchanged named holdings 52,004,986,508 0 71.27 0.00
311 Total named holdings 72,943,559,979 0 99.97 0.00
43 Unnamed Investor Participants 2,525,000 0 0.00 0.00
354 Total securities in CCASS 72,946,084,979 0 99.97 0.00
Securities not in CCASS 21,378,023 0 0.03 0.00
Issued securities 72,967,463,002 0 100.00 0.00 2017-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-05-02
Volume225,335,000
Turnover7,236,715
Average price0.032

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