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 2017-06-13 to 2017-06-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,796,000 62,500,000 0.15 0.09 2017-06-14
2 B01610 KGI ASIA LTD 1,604,204,000 44,100,000 2.20 0.06 2017-06-14
3 B01525 KEE CHEONG SECURITIES CO LTD 32,850,000 31,000,000 0.05 0.04 2017-06-14
4 B01942 SINO WEALTH SECURITIES LTD 145,665,000 10,075,000 0.20 0.01 2017-06-14
5 B01509 UNICORN SECURITIES CO LTD 25,203,000 10,000,000 0.03 0.01 2017-06-14
6 B01584 CHIEF SECURITIES LTD 75,244,400 9,200,000 0.10 0.01 2017-06-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,208,953,200 6,450,000 1.66 0.01 2017-06-14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 872,547,758 5,210,000 1.20 0.01 2017-06-14
9 B01938 CHINA INDUSTRIAL SECURITIES 988,725,000 5,000,000 1.36 0.01 2017-06-14
10 B01700 REALINK FINANCIAL TRADE LTD 12,540,000 4,740,000 0.02 0.01 2017-06-14
11 B01727 ICBC (ASIA) SECURITIES LTD 84,302,000 4,000,000 0.12 0.01 2017-06-14
12 B01540 UPBEST SECURITIES CO LTD 12,862,400 4,000,000 0.02 0.01 2017-06-14
13 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,550,000 3,350,000 0.03 0.00 2017-06-14
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 215,536,200 3,000,000 0.30 0.00 2017-06-14
15 C00042 CMB WING LUNG BANK LTD 174,758,400 2,700,000 0.24 0.00 2017-06-14
16 B02053 ORIGINAL GROUP SECURITIES LTD 2,000,000 2,000,000 0.00 0.00 2017-06-14
17 B01818 I-ACCESS INVESTORS LTD 26,340,200 1,230,000 0.04 0.00 2017-06-14
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,114,200 1,070,000 0.20 0.00 2017-06-14
19 B01695 DAH SING SECURITIES LTD 45,464,000 1,000,000 0.06 0.00 2017-06-14
20 B01247 KWAI HUNG SECURITIES CO LTD 1,606,000 1,000,000 0.00 0.00 2017-06-14
21 B01769 ONE CHINA SECURITIES LTD 3,572,264 1,000,000 0.00 0.00 2017-06-14
22 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 11,850,000 850,000 0.02 0.00 2017-06-14
23 B01743 CEPA ALLIANCE SECURITIES LTD 1,037,000 600,000 0.00 0.00 2017-06-14
24 C00100 JPMORGAN CHASE BANK, NATIONAL 13,298,588 465,000 0.02 0.00 2017-06-14
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,685,000 265,000 0.21 0.00 2017-06-14
26 C00037 SHANGHAI COMMERCIAL BANK LTD 72,022,800 250,000 0.10 0.00 2017-06-14
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,445,000 75,000 0.10 0.00 2017-06-14
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,166,000 5,000 0.11 0.00 2017-06-14
29 B01434 BEEVEST SECURITIES LTD 0 -5,000 -0.00 2017-06-14
30 B01762 DBS VICKERS (HONG KONG) LTD 15,814,607 -200,000 0.02 -0.00 2017-06-14
31 B01184 QUAM SECURITIES LTD 356,976,028 -375,000 0.49 -0.00 2017-06-14
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,920,000 -680,000 0.00 -0.00 2017-06-14
33 B01673 FULBRIGHT SECURITIES LTD 32,191,000 -1,000,000 0.04 -0.00 2017-06-14
34 C00019 THE HONGKONG AND SHANGHAI BANKING 1,610,158,550 -1,450,000 2.21 -0.00 2017-06-14
35 B01963 TFI SECURITIES AND FUTURES LTD 45,385,000 -2,050,000 0.06 -0.00 2017-06-14
36 B01438 KINGSTON SECURITIES LTD 22,664,723,642 -4,000,000 31.06 -0.01 2017-06-14
37 B01161 UBS SECURITIES HONG KONG LTD 1,177,323,984 -6,000,000 1.61 -0.01 2017-06-14
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 123,260,000 -7,170,000 0.17 -0.01 2017-06-14
39 B01875 GUODU SECURITIES (HONG KONG) LTD 9,665,000 -8,000,000 0.01 -0.01 2017-06-14
40 B01734 KCG SECURITIES ASIA LTD 7,886,632,281 -8,560,000 10.81 -0.01 2017-06-14
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 181,440,000 -9,500,000 0.25 -0.01 2017-06-14
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,079,680,400 -16,000,000 1.48 -0.02 2017-06-14
43 B01686 FIRST SHANGHAI SECURITIES LTD 22,015,000 -18,745,000 0.03 -0.03 2017-06-14
44 B01714 HEAD & SHOULDERS SECURITIES LTD 6,970,000 -20,400,000 0.01 -0.03 2017-06-14
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 79,675,000 -31,000,000 0.11 -0.04 2017-06-14
46 B01922 SUN SECURITIES LTD 429,950,000 -70,000,000 0.59 -0.10 2017-06-14
46 Total changed named holdings 41,940,118,902 10,000,000 57.48 0.01
264 Unchanged named holdings 31,003,947,077 0 42.49 0.00
310 Total named holdings 72,944,065,979 10,000,000 99.97 0.00
44 Unnamed Investor Participants 2,526,000 -10,000,000 0.00 -0.01
354 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 date2017-06-12
Volume262,580,000
Turnover8,344,430
Average price0.032

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