Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,183,323,984 | 56,200,000 | 1.62 | 0.08 | 2017-06-13 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 135,590,000 | 40,000,000 | 0.19 | 0.05 | 2017-06-13 |
| 3 | B01922 | SUN SECURITIES LTD | 499,950,000 | 34,000,000 | 0.69 | 0.05 | 2017-06-13 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,007,000 | 31,000,000 | 0.05 | 0.04 | 2017-06-13 |
| 5 | B01768 | WINTONE SECURITIES LTD | 31,000,000 | 31,000,000 | 0.04 | 0.04 | 2017-06-13 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,370,000 | 20,020,000 | 0.04 | 0.03 | 2017-06-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,296,000 | 12,680,000 | 0.07 | 0.02 | 2017-06-13 |
| 8 | B01740 | WIN SECURITIES LTD | 21,237,285 | 12,000,000 | 0.03 | 0.02 | 2017-06-13 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,675,000 | 10,000,000 | 0.15 | 0.01 | 2017-06-13 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,200,000 | 4,500,000 | 0.02 | 0.01 | 2017-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 518,358,152 | 2,660,000 | 0.71 | 0.00 | 2017-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,337,758 | 2,190,000 | 1.19 | 0.00 | 2017-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,833,588 | 480,000 | 0.02 | 0.00 | 2017-06-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,942,200 | 300,000 | 0.34 | 0.00 | 2017-06-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 357,351,028 | 175,000 | 0.49 | 0.00 | 2017-06-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,014,800 | 150,000 | 0.20 | 0.00 | 2017-06-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,951,300 | 100,000 | 0.15 | 0.00 | 2017-06-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,302,000 | 100,000 | 0.11 | 0.00 | 2017-06-13 |
| 19 | C00010 | CITIBANK N.A. | 1,692,807,454 | 30,000 | 2.32 | 0.00 | 2017-06-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,901,247 | 10,000 | 0.06 | 0.00 | 2017-06-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,680,200 | -100,000 | 0.08 | -0.00 | 2017-06-13 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,445,000 | -120,000 | 0.22 | -0.00 | 2017-06-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 50,950,000 | -200,000 | 0.07 | -0.00 | 2017-06-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,148,000 | -250,000 | 0.01 | -0.00 | 2017-06-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 172,058,400 | -500,000 | 0.24 | -0.00 | 2017-06-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 44,464,000 | -1,300,000 | 0.06 | -0.00 | 2017-06-13 |
| 27 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 11,000,000 | -2,470,000 | 0.02 | -0.00 | 2017-06-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,095,680,400 | -2,500,000 | 1.50 | -0.00 | 2017-06-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 85,930,000 | -3,000,000 | 0.12 | -0.00 | 2017-06-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,611,608,550 | -4,545,000 | 2.21 | -0.01 | 2017-06-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 983,725,000 | -5,000,000 | 1.35 | -0.01 | 2017-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 66,044,400 | -16,625,000 | 0.09 | -0.02 | 2017-06-13 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,850,000 | -31,000,000 | 0.00 | -0.04 | 2017-06-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 313,529,000 | -56,200,000 | 0.43 | -0.08 | 2017-06-13 |
| 35 | B02037 | KAI YIN SECURITIES LTD | 1,504,375,000 | -60,000,000 | 2.06 | -0.08 | 2017-06-13 |
| 36 | B01610 | KGI ASIA LTD | 1,560,104,000 | -83,785,000 | 2.14 | -0.11 | 2017-06-13 |
| 36 | Total changed named holdings | 13,914,040,746 | -10,000,000 | 19.07 | -0.01 | ||
| 274 | Unchanged named holdings | 59,020,025,233 | 0 | 80.89 | 0.00 | ||
| 310 | Total named holdings | 72,934,065,979 | -10,000,000 | 99.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,526,000 | 10,000,000 | 0.02 | 0.01 | ||
| 355 | Total securities in CCASS | 72,946,591,979 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 20,871,023 | 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 | 2017-06-09 |
| Volume | 296,235,000 |
| Turnover | 9,481,085 |
| Average price | 0.032 |
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