Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01610 | KGI ASIA LTD | 1,623,899,000 | 141,020,000 | 2.23 | 0.19 | 2017-05-16 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,850,000 | 24,630,000 | 0.05 | 0.03 | 2017-05-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,093,600 | 15,000,000 | 0.11 | 0.02 | 2017-05-16 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,850,000 | 9,900,000 | 0.05 | 0.01 | 2017-05-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 20,955,000 | 8,090,000 | 0.03 | 0.01 | 2017-05-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 10,830,600 | 5,000,000 | 0.01 | 0.01 | 2017-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 533,578,000 | 2,270,000 | 0.73 | 0.00 | 2017-05-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,715,000 | 2,005,000 | 0.11 | 0.00 | 2017-05-16 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,210,000 | 600,000 | 0.19 | 0.00 | 2017-05-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,928,200 | 600,000 | 0.01 | 0.00 | 2017-05-16 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,150,000 | 300,000 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,758,800 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,745,000 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,841,247 | -120,000 | 0.06 | -0.00 | 2017-05-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,524,600 | -300,000 | 0.05 | -0.00 | 2017-05-16 |
| 16 | B01209 | MASON SECURITIES LTD | 1,171,400 | -500,000 | 0.00 | -0.00 | 2017-05-16 |
| 17 | C00012 | DAH SING BANK LTD | 0 | -600,000 | -0.00 | 2017-05-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 21,925,200 | -680,000 | 0.03 | -0.00 | 2017-05-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 17,477,600 | -700,000 | 0.02 | -0.00 | 2017-05-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,644,800 | -820,000 | 0.21 | -0.00 | 2017-05-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,107,000 | -900,000 | 0.01 | -0.00 | 2017-05-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 52,749,400 | -965,000 | 0.07 | -0.00 | 2017-05-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,134,800 | -1,000,000 | 0.21 | -0.00 | 2017-05-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,335,000 | -1,000,000 | 0.21 | -0.00 | 2017-05-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,739,800 | -1,120,000 | 0.12 | -0.00 | 2017-05-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 526,708,152 | -1,140,000 | 0.72 | -0.00 | 2017-05-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 43,709,000 | -1,400,000 | 0.06 | -0.00 | 2017-05-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 32,892,400 | -1,600,000 | 0.05 | -0.00 | 2017-05-16 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,665,000 | -2,000,000 | 0.02 | -0.00 | 2017-05-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,780,200 | -2,000,000 | 0.07 | -0.00 | 2017-05-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,686,200 | -2,000,000 | 0.02 | -0.00 | 2017-05-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,822,956 | -2,000,000 | 0.03 | -0.00 | 2017-05-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 74,690,000 | -2,010,000 | 0.10 | -0.00 | 2017-05-16 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,860,000 | -2,240,000 | 0.03 | -0.00 | 2017-05-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,743,641 | -2,400,000 | 0.09 | -0.00 | 2017-05-16 |
| 36 | C00010 | CITIBANK N.A. | 1,706,452,454 | -2,605,000 | 2.34 | -0.00 | 2017-05-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,315,000 | -3,000,000 | 0.02 | -0.00 | 2017-05-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,142,758 | -3,160,000 | 1.16 | -0.00 | 2017-05-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,522,000 | -3,710,000 | 0.10 | -0.01 | 2017-05-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,308,550 | -4,070,000 | 2.24 | -0.01 | 2017-05-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,384,200 | -5,000,000 | 0.16 | -0.01 | 2017-05-16 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,761,200 | -5,630,000 | 0.28 | -0.01 | 2017-05-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,856,300 | -6,080,000 | 0.16 | -0.01 | 2017-05-16 |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000,000 | -6,380,000 | 0.01 | -0.01 | 2017-05-16 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 862,400 | -8,360,000 | 0.00 | -0.01 | 2017-05-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,460,400 | -8,785,000 | 1.42 | -0.01 | 2017-05-16 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 22,160,618,642 | -10,600,000 | 30.37 | -0.01 | 2017-05-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 990,425,000 | -11,250,000 | 1.36 | -0.02 | 2017-05-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,948,200 | -17,670,000 | 1.69 | -0.02 | 2017-05-16 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 7,491,692,281 | -20,000,000 | 10.27 | -0.03 | 2017-05-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,461,000 | -28,000,000 | 0.09 | -0.04 | 2017-05-16 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 142,865,000 | -37,420,000 | 0.20 | -0.05 | 2017-05-16 |
| 52 | Total changed named holdings | 42,006,846,981 | 0 | 57.57 | 0.00 | ||
| 259 | Unchanged named holdings | 30,936,719,998 | 0 | 42.40 | 0.00 | ||
| 311 | Total named holdings | 72,943,566,979 | 0 | 99.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,525,000 | 0 | 0.00 | 0.00 | ||
| 354 | Total securities in CCASS | 72,946,091,979 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 21,371,023 | 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 date | 2017-05-12 |
| Volume | 277,065,000 |
| Turnover | 8,863,095 |
| Average price | 0.032 |
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