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 2017-05-23 to 2017-05-24

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 1,654,959,000 38,225,000 2.27 0.05 2017-05-24
2 B01497 SINOPAC SECURITIES (ASIA) LTD 1,101,760,400 25,300,000 1.51 0.03 2017-05-24
3 B01714 HEAD & SHOULDERS SECURITIES LTD 34,470,000 25,265,000 0.05 0.03 2017-05-24
4 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,007,000 16,000,000 0.03 0.02 2017-05-24
5 B01525 KEE CHEONG SECURITIES CO LTD 17,150,000 13,350,000 0.02 0.02 2017-05-24
6 B01272 FB SECURITIES (HONG KONG) LTD 13,470,000 8,000,000 0.02 0.01 2017-05-24
7 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,310,000 5,050,000 0.02 0.01 2017-05-24
8 B01740 WIN SECURITIES LTD 22,737,285 5,000,000 0.03 0.01 2017-05-24
9 B01584 CHIEF SECURITIES LTD 60,789,400 4,400,000 0.08 0.01 2017-05-24
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,434,800 4,400,000 0.21 0.01 2017-05-24
11 B01556 LUK FOOK SECURITIES (HK) LTD 17,415,000 3,025,000 0.02 0.00 2017-05-24
12 B01664 ROOFER SECURITIES LTD 3,006,000 3,000,000 0.00 0.00 2017-05-24
13 B01607 RHB SECURITIES HONG KONG LTD 35,855,000 2,040,000 0.05 0.00 2017-05-24
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 870,652,758 1,800,000 1.19 0.00 2017-05-24
15 B01183 CHONG HING SECURITIES LTD 120,358,800 1,000,000 0.16 0.00 2017-05-24
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,871,200 1,000,000 0.29 0.00 2017-05-24
17 C00100 JPMORGAN CHASE BANK, NATIONAL 5,623,588 615,000 0.01 0.00 2017-05-24
18 B01885 HAFOO SECURITIES LTD 75,210,000 550,000 0.10 0.00 2017-05-24
19 B01818 I-ACCESS INVESTORS LTD 23,075,200 510,000 0.03 0.00 2017-05-24
20 B01552 CARRIER STOCK INVESTMENT CO LTD 1,085,000 340,000 0.00 0.00 2017-05-24
21 B01184 QUAM SECURITIES LTD 275,121,028 200,000 0.38 0.00 2017-05-24
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,590,000 130,000 0.14 0.00 2017-05-24
23 C00088 CHINA MERCHANTS BANK CO LTD 103,310,000 65,000 0.14 0.00 2017-05-24
24 B01130 BOCI SECURITIES LTD 523,223,152 50,000 0.72 0.00 2017-05-24
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,350,000 15,000 0.19 0.00 2017-05-24
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 158,865,000 -20,000 0.22 -0.00 2017-05-24
27 B01407 WIN WONG SECURITIES LTD 1,070,600 -100,000 0.00 -0.00 2017-05-24
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,721,300 -165,000 0.16 -0.00 2017-05-24
29 B01695 DAH SING SECURITIES LTD 43,459,000 -330,000 0.06 -0.00 2017-05-24
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,433,000 -440,000 0.00 -0.00 2017-05-24
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 136,419,200 -500,000 0.19 -0.00 2017-05-24
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 195,640,000 -500,000 0.27 -0.00 2017-05-24
33 B01727 ICBC (ASIA) SECURITIES LTD 66,372,000 -500,000 0.09 -0.00 2017-05-24
34 B01224 MERRILL LYNCH FAR EAST LTD 173,945 -720,000 0.00 -0.00 2017-05-24
35 C00019 THE HONGKONG AND SHANGHAI BANKING 1,613,188,550 -1,045,000 2.21 -0.00 2017-05-24
36 B01680 SUCCESS SECURITIES LTD 0 -3,000,000 -0.00 2017-05-24
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,098,600 -3,000,000 0.10 -0.00 2017-05-24
38 B01938 CHINA INDUSTRIAL SECURITIES 991,425,000 -3,575,000 1.36 -0.00 2017-05-24
39 B01955 FUTU SECURITIES INTERNATIONAL 41,926,247 -4,635,000 0.06 -0.01 2017-05-24
40 B01922 SUN SECURITIES LTD 513,450,000 -5,000,000 0.70 -0.01 2017-05-24
41 B01438 KINGSTON SECURITIES LTD 22,411,623,642 -6,000,000 30.71 -0.01 2017-05-24
42 C00033 BANK OF CHINA (HONG KONG) LTD 1,205,938,200 -7,500,000 1.65 -0.01 2017-05-24
43 B01942 SINO WEALTH SECURITIES LTD 100,555,000 -8,050,000 0.14 -0.01 2017-05-24
44 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,000,000 -8,070,000 0.01 -0.01 2017-05-24
45 B01734 KCG SECURITIES ASIA LTD 7,431,692,281 -20,000,000 10.18 -0.03 2017-05-24
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 88,925,000 -22,000,000 0.12 -0.03 2017-05-24
47 B02037 KAI YIN SECURITIES LTD 1,514,480,000 -22,000,000 2.08 -0.03 2017-05-24
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,886,000 -42,180,000 0.06 -0.06 2017-05-24
48 Total changed named holdings 42,354,177,176 0 58.05 0.00
261 Unchanged named holdings 30,589,389,803 0 41.92 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 date2017-05-22
Volume228,830,000
Turnover7,639,615
Average price0.033

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