Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,912,758 | 38,450,000 | 1.19 | 0.05 | 2017-05-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,065,960,400 | 31,500,000 | 1.46 | 0.04 | 2017-05-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 29,000,000 | 29,000,000 | 0.04 | 0.04 | 2017-05-18 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 154,215,000 | 27,350,000 | 0.21 | 0.04 | 2017-05-18 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 1,553,840,000 | 20,155,000 | 2.13 | 0.03 | 2017-05-18 |
| 6 | B01740 | WIN SECURITIES LTD | 24,237,285 | 15,000,000 | 0.03 | 0.02 | 2017-05-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,061,000 | 14,330,000 | 0.11 | 0.02 | 2017-05-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,480,000 | 11,900,000 | 0.17 | 0.02 | 2017-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 62,749,400 | 9,950,000 | 0.09 | 0.01 | 2017-05-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,002,075,000 | 7,050,000 | 1.37 | 0.01 | 2017-05-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,860,000 | 6,800,000 | 0.04 | 0.01 | 2017-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,398,200 | 6,530,000 | 1.67 | 0.01 | 2017-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,494,200 | 5,000,000 | 0.18 | 0.01 | 2017-05-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 75,465,000 | 3,925,000 | 0.10 | 0.01 | 2017-05-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,871,200 | 3,000,000 | 0.29 | 0.00 | 2017-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 533,528,000 | 3,000,000 | 0.73 | 0.00 | 2017-05-18 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 885,417,111 | 2,820,000 | 1.21 | 0.00 | 2017-05-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,696,300 | 1,925,000 | 0.16 | 0.00 | 2017-05-18 |
| 19 | C00010 | CITIBANK N.A. | 1,704,452,454 | 1,500,000 | 2.34 | 0.00 | 2017-05-18 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,372,000 | 1,500,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,230,000 | 1,230,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 43,339,000 | 1,000,000 | 0.06 | 0.00 | 2017-05-18 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 1,003,600 | 1,000,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,761,247 | 1,000,000 | 0.06 | 0.00 | 2017-05-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,134,800 | 1,000,000 | 0.21 | 0.00 | 2017-05-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,608,550 | 800,000 | 2.21 | 0.00 | 2017-05-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,957,400 | 650,000 | 0.05 | 0.00 | 2017-05-18 |
| 28 | B01209 | MASON SECURITIES LTD | 1,671,400 | 500,000 | 0.00 | 0.00 | 2017-05-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,764,800 | 435,000 | 0.12 | 0.00 | 2017-05-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,258,588 | 355,000 | 0.00 | 0.00 | 2017-05-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 167,458,400 | 300,000 | 0.23 | 0.00 | 2017-05-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,370,000 | 205,000 | 0.19 | 0.00 | 2017-05-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 522,658,152 | 50,000 | 0.72 | 0.00 | 2017-05-18 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 490,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,442,600 | -200,000 | 0.00 | -0.00 | 2017-05-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 17,177,600 | -300,000 | 0.02 | -0.00 | 2017-05-18 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,600,000 | -410,000 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,914,000 | -1,000,000 | 0.00 | -0.00 | 2017-05-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,945 | -1,425,000 | 0.00 | -0.00 | 2017-05-18 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,860,000 | -4,000,000 | 0.01 | -0.01 | 2017-05-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 22,146,618,642 | -4,000,000 | 30.35 | -0.01 | 2017-05-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,900,000 | -4,100,000 | 0.06 | -0.01 | 2017-05-18 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 15,905,000 | -5,050,000 | 0.02 | -0.01 | 2017-05-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 15,830,600 | -15,000,000 | 0.02 | -0.02 | 2017-05-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,093,600 | -15,440,000 | 0.09 | -0.02 | 2017-05-18 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,205,000 | -20,145,000 | 0.02 | -0.03 | 2017-05-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 324,921,028 | -63,435,000 | 0.45 | -0.09 | 2017-05-18 |
| 48 | B01610 | KGI ASIA LTD | 1,661,449,000 | -114,745,000 | 2.28 | -0.16 | 2017-05-18 |
| 48 | Total changed named holdings | 36,996,882,260 | 0 | 50.70 | 0.00 | ||
| 261 | Unchanged named holdings | 35,946,684,719 | 0 | 49.26 | 0.00 | ||
| 309 | Total named holdings | 72,943,566,979 | 0 | 99.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,525,000 | 0 | 0.00 | 0.00 | ||
| 352 | 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 | 2017-05-16 |
| Volume | 464,700,000 |
| Turnover | 15,034,300 |
| Average price | 0.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy