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 2017-05-26 to 2017-05-29

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 B01438 KINGSTON SECURITIES LTD 22,507,823,642 95,000,000 30.85 0.13 2017-05-29
2 B01610 KGI ASIA LTD 1,712,759,000 34,660,000 2.35 0.05 2017-05-29
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 91,593,600 30,000,000 0.13 0.04 2017-05-29
4 B01525 KEE CHEONG SECURITIES CO LTD 29,850,000 28,700,000 0.04 0.04 2017-05-29
5 B01497 SINOPAC SECURITIES (ASIA) LTD 1,108,710,400 27,720,000 1.52 0.04 2017-05-29
6 B01714 HEAD & SHOULDERS SECURITIES LTD 32,470,000 23,000,000 0.04 0.03 2017-05-29
7 B01979 FORMAX SECURITIES LTD 12,725,000 12,500,000 0.02 0.02 2017-05-29
8 B02037 KAI YIN SECURITIES LTD 1,534,580,000 8,000,000 2.10 0.01 2017-05-29
9 B01740 WIN SECURITIES LTD 17,237,285 8,000,000 0.02 0.01 2017-05-29
10 B01955 FUTU SECURITIES INTERNATIONAL 47,626,247 7,970,000 0.07 0.01 2017-05-29
11 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 14,800,000 4,100,000 0.02 0.01 2017-05-29
12 B01631 PLANETREE SECURITIES LTD 3,600,000 3,600,000 0.00 0.00 2017-05-29
13 B01601 CSC SECURITIES (HK) LTD 5,489,000 3,575,000 0.01 0.00 2017-05-29
14 B01638 KILMOREY SECURITIES LTD 3,320,000 1,700,000 0.00 0.00 2017-05-29
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,672,582,624 1,500,000 2.29 0.00 2017-05-29
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,415,000 1,110,000 0.00 0.00 2017-05-29
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,746,200 1,000,000 0.29 0.00 2017-05-29
18 B01695 DAH SING SECURITIES LTD 42,259,000 500,000 0.06 0.00 2017-05-29
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 475,873,600 500,000 0.65 0.00 2017-05-29
20 C00100 JPMORGAN CHASE BANK, NATIONAL 7,233,588 480,000 0.01 0.00 2017-05-29
21 B01585 SINO GRADE SECURITIES LTD 1,642,600 200,000 0.00 0.00 2017-05-29
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,560,000 130,000 0.19 0.00 2017-05-29
23 B01940 SOFI SECURITIES (HONG KONG) LTD 777,200 100,000 0.00 0.00 2017-05-29
24 B01351 WING FUNG SECURITIES LTD 1,845,000 100,000 0.00 0.00 2017-05-29
25 B01653 WAI MAN STOCK & SHARES CO LTD 540,000 50,000 0.00 0.00 2017-05-29
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,355,000 40,000 0.00 0.00 2017-05-29
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,701,300 -50,000 0.15 -0.00 2017-05-29
28 B01818 I-ACCESS INVESTORS LTD 21,140,200 -780,000 0.03 -0.00 2017-05-29
29 C00088 CHINA MERCHANTS BANK CO LTD 101,950,000 -1,000,000 0.14 -0.00 2017-05-29
30 B01353 UOB KAY HIAN (HONG KONG) LTD 17,222,956 -1,000,000 0.02 -0.00 2017-05-29
31 B01938 CHINA INDUSTRIAL SECURITIES 985,065,000 -1,360,000 1.35 -0.00 2017-05-29
32 C00019 THE HONGKONG AND SHANGHAI BANKING 1,604,443,550 -1,550,000 2.20 -0.00 2017-05-29
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 159,329,800 -2,000,000 0.22 -0.00 2017-05-29
34 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,218,200 -2,000,000 0.00 -0.00 2017-05-29
35 B01183 CHONG HING SECURITIES LTD 118,748,800 -2,050,000 0.16 -0.00 2017-05-29
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,759,551 -2,160,000 0.21 -0.00 2017-05-29
37 B01885 HAFOO SECURITIES LTD 70,520,000 -2,185,000 0.10 -0.00 2017-05-29
38 C00033 BANK OF CHINA (HONG KONG) LTD 1,197,878,200 -2,475,000 1.64 -0.00 2017-05-29
39 B01284 HANG SENG SECURITIES LTD 529,113,000 -3,400,000 0.73 -0.00 2017-05-29
40 B01161 UBS SECURITIES HONG KONG LTD 1,049,423,984 -4,000,000 1.44 -0.01 2017-05-29
41 B01768 WINTONE SECURITIES LTD 10,000,000 -5,000,000 0.01 -0.01 2017-05-29
42 B01130 BOCI SECURITIES LTD 515,723,152 -5,100,000 0.71 -0.01 2017-05-29
43 B01584 CHIEF SECURITIES LTD 50,249,400 -5,395,000 0.07 -0.01 2017-05-29
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,634,800 -6,200,000 0.19 -0.01 2017-05-29
45 C00048 CHIYU BANKING CORPORATION LTD 23,042,400 -6,850,000 0.03 -0.01 2017-05-29
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,950,000 -7,400,000 0.03 -0.01 2017-05-29
47 C00010 CITIBANK N.A. 1,693,772,454 -9,365,000 2.32 -0.01 2017-05-29
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 136,779,200 -9,480,000 0.19 -0.01 2017-05-29
49 C00037 SHANGHAI COMMERCIAL BANK LTD 73,222,800 -9,575,000 0.10 -0.01 2017-05-29
50 B01673 FULBRIGHT SECURITIES LTD 33,196,000 -10,000,000 0.05 -0.01 2017-05-29
51 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,750,000 -10,920,000 0.01 -0.01 2017-05-29
52 B01607 RHB SECURITIES HONG KONG LTD 13,815,000 -13,000,000 0.02 -0.02 2017-05-29
53 B01942 SINO WEALTH SECURITIES LTD 98,350,000 -18,715,000 0.13 -0.03 2017-05-29
54 C00028 NANYANG COMMERCIAL BANK LTD 245,942,200 -19,000,000 0.34 -0.03 2017-05-29
55 B01734 KCG SECURITIES ASIA LTD 7,391,692,281 -20,000,000 10.13 -0.03 2017-05-29
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 855,982,758 -20,285,000 1.17 -0.03 2017-05-29
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 116,025,000 -91,940,000 0.16 -0.13 2017-05-29
57 Total changed named holdings 47,227,055,972 0 64.72 0.00
253 Unchanged named holdings 25,716,511,007 0 35.24 0.00
310 Total named holdings 72,943,566,979 0 99.97 0.00
43 Unnamed Investor Participants 2,525,000 0 0.00 0.00
353 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 date2017-05-25
Volume502,370,000
Turnover17,664,975
Average price0.035

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