Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,100,000 | 72,100,000 | 0.10 | 0.10 | 2017-05-31 |
| 2 | B01768 | WINTONE SECURITIES LTD | 27,000,000 | 17,000,000 | 0.04 | 0.02 | 2017-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,734,800 | 12,100,000 | 0.21 | 0.02 | 2017-05-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,966,000 | 11,400,000 | 0.09 | 0.02 | 2017-05-31 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,730,000 | 10,980,000 | 0.02 | 0.02 | 2017-05-31 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,580,000 | 9,110,000 | 0.06 | 0.01 | 2017-05-31 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 1,542,580,000 | 8,000,000 | 2.11 | 0.01 | 2017-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,644,200 | 5,865,000 | 0.20 | 0.01 | 2017-05-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 55,799,400 | 5,550,000 | 0.08 | 0.01 | 2017-05-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,627,000 | 4,240,000 | 0.10 | 0.01 | 2017-05-31 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 102,450,000 | 4,100,000 | 0.14 | 0.01 | 2017-05-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 73,680,000 | 3,160,000 | 0.10 | 0.00 | 2017-05-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 988,065,000 | 3,000,000 | 1.35 | 0.00 | 2017-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,678,200 | 2,800,000 | 1.65 | 0.00 | 2017-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 531,213,000 | 2,100,000 | 0.73 | 0.00 | 2017-05-31 |
| 16 | C00093 | BNP PARIBAS | 100,351,100 | 2,015,000 | 0.14 | 0.00 | 2017-05-31 |
| 17 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,780,200 | 2,000,000 | 0.08 | 0.00 | 2017-05-31 |
| 19 | B01610 | KGI ASIA LTD | 1,714,419,000 | 1,660,000 | 2.35 | 0.00 | 2017-05-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 3,455,000 | 1,610,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,035,000 | 1,570,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,975,000 | 1,400,000 | 0.06 | 0.00 | 2017-05-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 51,150,000 | 1,200,000 | 0.07 | 0.00 | 2017-05-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,666,247 | 1,040,000 | 0.07 | 0.00 | 2017-05-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 516,723,152 | 1,000,000 | 0.71 | 0.00 | 2017-05-31 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,260,000 | 1,000,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,863,588 | 630,000 | 0.01 | 0.00 | 2017-05-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,928,200 | 600,000 | 0.01 | 0.00 | 2017-05-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,824,600 | 300,000 | 0.05 | 0.00 | 2017-05-31 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 415,000 | 200,000 | 0.00 | 0.00 | 2017-05-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,655,000 | 145,000 | 0.14 | 0.00 | 2017-05-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 21,240,200 | 100,000 | 0.03 | 0.00 | 2017-05-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,110,000 | 50,000 | 0.03 | 0.00 | 2017-05-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,385,000 | -175,000 | 0.19 | -0.00 | 2017-05-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,070,000 | -200,000 | 0.02 | -0.00 | 2017-05-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,442,600 | -200,000 | 0.00 | -0.00 | 2017-05-31 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,865,000 | -400,000 | 0.02 | -0.00 | 2017-05-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,768,550 | -675,000 | 2.20 | -0.00 | 2017-05-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,000 | -755,000 | 0.00 | -0.00 | 2017-05-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,701,300 | -1,000,000 | 0.15 | -0.00 | 2017-05-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 166,358,400 | -1,000,000 | 0.23 | -0.00 | 2017-05-31 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,415,000 | -0.00 | 2017-05-31 | |
| 43 | B01729 | GRIT SECURITIES LTD | 8,200,000 | -2,000,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,222,800 | -2,000,000 | 0.10 | -0.00 | 2017-05-31 |
| 45 | C00010 | CITIBANK N.A. | 1,691,717,454 | -2,055,000 | 2.32 | -0.00 | 2017-05-31 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 22,504,823,642 | -3,000,000 | 30.84 | -0.00 | 2017-05-31 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,914,000 | -3,575,000 | 0.00 | -0.00 | 2017-05-31 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,600,000 | -0.00 | 2017-05-31 | |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,800,000 | -4,000,000 | 0.01 | -0.01 | 2017-05-31 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,103,060,400 | -5,650,000 | 1.51 | -0.01 | 2017-05-31 |
| 51 | B01979 | FORMAX SECURITIES LTD | 2,225,000 | -10,500,000 | 0.00 | -0.01 | 2017-05-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,228,600 | -11,365,000 | 0.11 | -0.02 | 2017-05-31 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,423,984 | -16,000,000 | 1.42 | -0.02 | 2017-05-31 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,665,000 | -48,360,000 | 0.09 | -0.07 | 2017-05-31 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 854,160 | -72,100,000 | 0.00 | -0.10 | 2017-05-31 |
| 55 | Total changed named holdings | 36,451,024,777 | 0 | 49.96 | 0.00 | ||
| 255 | Unchanged named holdings | 36,492,542,202 | 0 | 50.01 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 261,405,000 |
| Turnover | 9,167,500 |
| Average price | 0.035 |
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