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 2017-05-19 to 2017-05-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 22,411,623,642 259,005,000 30.71 0.35 2017-05-22
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,066,000 15,005,000 0.11 0.02 2017-05-22
3 B01284 HANG SENG SECURITIES LTD 541,028,000 8,500,000 0.74 0.01 2017-05-22
4 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 16,070,000 8,070,000 0.02 0.01 2017-05-22
5 B01497 SINOPAC SECURITIES (ASIA) LTD 1,102,460,400 4,000,000 1.51 0.01 2017-05-22
6 B01938 CHINA INDUSTRIAL SECURITIES 996,000,000 3,575,000 1.36 0.00 2017-05-22
7 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,610,000 2,100,000 0.03 0.00 2017-05-22
8 B01130 BOCI SECURITIES LTD 523,273,152 1,000,000 0.72 0.00 2017-05-22
9 B01695 DAH SING SECURITIES LTD 43,789,000 1,000,000 0.06 0.00 2017-05-22
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,029,800 995,000 0.12 0.00 2017-05-22
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,702,400 845,000 0.05 0.00 2017-05-22
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,614,233,550 600,000 2.21 0.00 2017-05-22
13 C00100 JPMORGAN CHASE BANK, NATIONAL 4,388,588 565,000 0.01 0.00 2017-05-22
14 B01818 I-ACCESS INVESTORS LTD 22,460,200 560,000 0.03 0.00 2017-05-22
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 207,871,200 490,000 0.28 0.00 2017-05-22
16 B01885 HAFOO SECURITIES LTD 74,660,000 405,000 0.10 0.00 2017-05-22
17 B01843 TELECOM KING SECURITIES LTD 8,827,000 220,000 0.01 0.00 2017-05-22
18 B01407 WIN WONG SECURITIES LTD 1,170,600 100,000 0.00 0.00 2017-05-22
19 B01556 LUK FOOK SECURITIES (HK) LTD 16,490,000 75,000 0.02 0.00 2017-05-22
20 C00088 CHINA MERCHANTS BANK CO LTD 103,245,000 50,000 0.14 0.00 2017-05-22
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,212,438,200 40,000 1.66 0.00 2017-05-22
22 B01955 FUTU SECURITIES INTERNATIONAL 42,231,247 -70,000 0.06 -0.00 2017-05-22
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,315,000 -90,000 0.19 -0.00 2017-05-22
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,310,000 -400,000 0.11 -0.00 2017-05-22
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,873,000 -440,000 0.00 -0.00 2017-05-22
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,315,000 -645,000 0.00 -0.00 2017-05-22
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 112,736,300 -700,000 0.15 -0.00 2017-05-22
28 B01224 MERRILL LYNCH FAR EAST LTD 893,945 -770,000 0.00 -0.00 2017-05-22
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,780,200 -1,000,000 0.07 -0.00 2017-05-22
30 B01922 SUN SECURITIES LTD 518,450,000 -1,000,000 0.71 -0.00 2017-05-22
31 B01584 CHIEF SECURITIES LTD 52,879,400 -1,470,000 0.07 -0.00 2017-05-22
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,019,200 -3,000,000 0.18 -0.00 2017-05-22
33 B01714 HEAD & SHOULDERS SECURITIES LTD 33,205,000 -4,000,000 0.05 -0.01 2017-05-22
34 B01161 UBS SECURITIES HONG KONG LTD 1,053,423,984 -4,500,000 1.44 -0.01 2017-05-22
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 867,362,758 -5,600,000 1.19 -0.01 2017-05-22
36 B01607 RHB SECURITIES HONG KONG LTD 22,615,000 -8,290,000 0.03 -0.01 2017-05-22
37 B01740 WIN SECURITIES LTD 9,237,285 -15,000,000 0.01 -0.02 2017-05-22
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,093,600 -15,000,000 0.09 -0.02 2017-05-22
39 B01734 KCG SECURITIES ASIA LTD 7,451,692,281 -20,000,000 10.21 -0.03 2017-05-22
40 B02037 KAI YIN SECURITIES LTD 1,511,840,000 -29,000,000 2.07 -0.04 2017-05-22
41 B01768 WINTONE SECURITIES LTD 0 -29,000,000 -0.04 2017-05-22
42 B01610 KGI ASIA LTD 1,674,799,000 -34,550,000 2.30 -0.05 2017-05-22
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 179,919,000 -39,510,000 0.25 -0.05 2017-05-22
44 B01942 SINO WEALTH SECURITIES LTD 108,605,000 -45,610,000 0.15 -0.06 2017-05-22
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 98,925,000 -47,555,000 0.14 -0.07 2017-05-22
45 Total changed named holdings 43,333,957,932 0 59.39 0.00
263 Unchanged named holdings 29,609,609,047 0 40.58 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 date2017-05-18
Volume459,460,000
Turnover15,157,740
Average price0.033

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