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 2017-05-16 to 2017-05-17

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 1,776,194,000 152,295,000 2.43 0.21 2017-05-17
2 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,107,000 30,000,000 0.05 0.04 2017-05-17
3 B01252 CORPORATE BROKERS LTD 30,830,600 20,000,000 0.04 0.03 2017-05-17
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000,000 11,150,000 0.07 0.02 2017-05-17
5 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 16,060,000 8,060,000 0.02 0.01 2017-05-17
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 125,494,200 7,110,000 0.17 0.01 2017-05-17
7 B01938 CHINA INDUSTRIAL SECURITIES 995,025,000 4,600,000 1.36 0.01 2017-05-17
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 207,871,200 3,110,000 0.28 0.00 2017-05-17
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 157,644,800 2,000,000 0.22 0.00 2017-05-17
10 B01556 LUK FOOK SECURITIES (HK) LTD 16,315,000 2,000,000 0.02 0.00 2017-05-17
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,165,000 1,835,000 0.19 0.00 2017-05-17
12 B01601 CSC SECURITIES (HK) LTD 2,914,000 1,000,000 0.00 0.00 2017-05-17
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,960,000 725,000 0.01 0.00 2017-05-17
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,329,800 590,000 0.12 0.00 2017-05-17
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,533,600 440,000 0.11 0.00 2017-05-17
16 B01552 CARRIER STOCK INVESTMENT CO LTD 745,000 330,000 0.00 0.00 2017-05-17
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,731,000 270,000 0.09 0.00 2017-05-17
18 B01184 QUAM SECURITIES LTD 388,356,028 220,000 0.53 0.00 2017-05-17
19 B01584 CHIEF SECURITIES LTD 52,799,400 50,000 0.07 0.00 2017-05-17
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,375,000 30,000 0.06 0.00 2017-05-17
21 B01684 WANG ON SECURITIES LTD 500,600 -50,000 0.00 -0.00 2017-05-17
22 B01272 FB SECURITIES (HONG KONG) LTD 5,470,000 -250,000 0.01 -0.00 2017-05-17
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,460,000 -300,000 0.14 -0.00 2017-05-17
24 B01724 RAMON INVESTMENT CO LTD 0 -330,000 -0.00 2017-05-17
25 B01423 PRUDENTIAL BROKERAGE LTD 17,086,200 -600,000 0.02 -0.00 2017-05-17
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,328,200 -600,000 0.01 -0.00 2017-05-17
27 B01818 I-ACCESS INVESTORS LTD 21,155,200 -770,000 0.03 -0.00 2017-05-17
28 B01523 EVER-LONG SECURITIES CO LTD 3,600 -1,000,000 0.00 -0.00 2017-05-17
29 B01696 HANTEC SECURITIES CO LTD 1,119,200 -1,000,000 0.00 -0.00 2017-05-17
30 B01416 VC BROKERAGE LTD 2,295,400 -1,000,000 0.00 -0.00 2017-05-17
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,771,300 -1,085,000 0.16 -0.00 2017-05-17
32 B01118 EAST ASIA SECURITIES CO LTD 28,866,984 -1,300,000 0.04 -0.00 2017-05-17
33 B01695 DAH SING SECURITIES LTD 42,339,000 -1,370,000 0.06 -0.00 2017-05-17
34 B01714 HEAD & SHOULDERS SECURITIES LTD 33,350,000 -1,500,000 0.05 -0.00 2017-05-17
35 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -1,800,000 -0.00 2017-05-17
36 B01727 ICBC (ASIA) SECURITIES LTD 67,522,000 -2,000,000 0.09 -0.00 2017-05-17
37 B01588 LEI SHING HONG SECURITIES LTD 107,000 -2,000,000 0.00 -0.00 2017-05-17
38 B01922 SUN SECURITIES LTD 524,450,000 -2,000,000 0.72 -0.00 2017-05-17
39 B01955 FUTU SECURITIES INTERNATIONAL 42,761,247 -2,080,000 0.06 -0.00 2017-05-17
40 B01564 ABCI SECURITIES CO LTD 316,513,400 -3,000,000 0.43 -0.00 2017-05-17
41 B01284 HANG SENG SECURITIES LTD 530,528,000 -3,050,000 0.73 -0.00 2017-05-17
42 B01885 HAFOO SECURITIES LTD 71,540,000 -3,150,000 0.10 -0.00 2017-05-17
43 C00010 CITIBANK N.A. 1,702,952,454 -3,500,000 2.33 -0.00 2017-05-17
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,660,400 -3,600,000 0.03 -0.00 2017-05-17
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,134,800 -4,000,000 0.20 -0.01 2017-05-17
46 B01130 BOCI SECURITIES LTD 522,608,152 -4,100,000 0.72 -0.01 2017-05-17
47 C00042 CMB WING LUNG BANK LTD 167,158,400 -6,000,000 0.23 -0.01 2017-05-17
48 B02037 KAI YIN SECURITIES LTD 1,533,685,000 -8,000,000 2.10 -0.01 2017-05-17
49 B01438 KINGSTON SECURITIES LTD 22,150,618,642 -10,000,000 30.36 -0.01 2017-05-17
50 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,860,000 -12,000,000 0.01 -0.02 2017-05-17
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 831,462,758 -12,680,000 1.14 -0.02 2017-05-17
52 B01740 WIN SECURITIES LTD 9,237,285 -14,000,000 0.01 -0.02 2017-05-17
53 B01942 SINO WEALTH SECURITIES LTD 126,865,000 -16,000,000 0.17 -0.02 2017-05-17
54 C00019 THE HONGKONG AND SHANGHAI BANKING 1,614,808,550 -16,500,000 2.21 -0.02 2017-05-17
55 C00033 BANK OF CHINA (HONG KONG) LTD 1,213,868,200 -20,080,000 1.66 -0.03 2017-05-17
56 B01729 GRIT SECURITIES LTD 100,000 -22,490,000 0.00 -0.03 2017-05-17
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 110,580,000 -30,630,000 0.15 -0.04 2017-05-17
58 B01768 WINTONE SECURITIES LTD 0 -32,000,000 -0.04 2017-05-17
58 Total changed named holdings 36,360,217,600 0 49.83 0.00
250 Unchanged named holdings 36,583,349,379 0 50.14 0.00
308 Total named holdings 72,943,566,979 0 99.97 0.00
43 Unnamed Investor Participants 2,525,000 0 0.00 0.00
351 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 date2017-05-15
Volume444,485,000
Turnover14,696,615
Average price0.033

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