Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 1,624,239,000 | 20,035,000 | 2.23 | 0.03 | 2017-06-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 396,976,028 | 20,000,000 | 0.54 | 0.03 | 2017-06-16 |
| 3 | B01768 | WINTONE SECURITIES LTD | 14,865,000 | 14,865,000 | 0.02 | 0.02 | 2017-06-16 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,950,000 | 11,580,000 | 0.04 | 0.02 | 2017-06-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,796,000 | 6,000,000 | 0.15 | 0.01 | 2017-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,051,300 | 4,900,000 | 0.15 | 0.01 | 2017-06-16 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 154,765,000 | 4,100,000 | 0.21 | 0.01 | 2017-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 177,468,400 | 3,000,000 | 0.24 | 0.00 | 2017-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,014,800 | 3,000,000 | 0.21 | 0.00 | 2017-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,611,358,550 | 2,500,000 | 2.21 | 0.00 | 2017-06-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,943,600 | 2,200,000 | 0.09 | 0.00 | 2017-06-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,536,200 | 2,000,000 | 0.30 | 0.00 | 2017-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 519,453,152 | 1,630,000 | 0.71 | 0.00 | 2017-06-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 110,098,800 | 1,000,000 | 0.15 | 0.00 | 2017-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,202,000 | 900,000 | 0.12 | 0.00 | 2017-06-16 |
| 16 | C00010 | CITIBANK N.A. | 1,692,897,454 | 510,000 | 2.32 | 0.00 | 2017-06-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,083,588 | 365,000 | 0.02 | 0.00 | 2017-06-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,755,000 | 80,000 | 0.19 | 0.00 | 2017-06-16 |
| 19 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,160,000 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 740,000 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,072,800 | 50,000 | 0.10 | 0.00 | 2017-06-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,350,200 | 10,000 | 0.04 | 0.00 | 2017-06-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,850,000 | -100,000 | 0.03 | -0.00 | 2017-06-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 518,333,000 | -500,000 | 0.71 | -0.00 | 2017-06-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,206,898,200 | -505,000 | 1.65 | -0.00 | 2017-06-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | -515,000 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,325,000 | -670,000 | 0.17 | -0.00 | 2017-06-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 22,677,913,642 | -810,000 | 31.08 | -0.00 | 2017-06-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,119,551 | -1,000,000 | 0.22 | -0.00 | 2017-06-16 |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,850,000 | -1,000,000 | 0.01 | -0.00 | 2017-06-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,149,800 | -1,180,000 | 0.22 | -0.00 | 2017-06-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 69,174,400 | -2,610,000 | 0.09 | -0.00 | 2017-06-16 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,550,000 | -3,000,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,323,984 | -3,000,000 | 1.61 | -0.00 | 2017-06-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,092,758 | -4,955,000 | 1.19 | -0.01 | 2017-06-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,225,000 | -6,000,000 | 1.35 | -0.01 | 2017-06-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,094,680,400 | -9,000,000 | 1.50 | -0.01 | 2017-06-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 21,865,000 | -16,000,000 | 0.03 | -0.02 | 2017-06-16 |
| 39 | B01922 | SUN SECURITIES LTD | 432,950,000 | -17,000,000 | 0.59 | -0.02 | 2017-06-16 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,250,000 | -31,000,000 | 0.00 | -0.04 | 2017-06-16 |
| 40 | Total changed named holdings | 36,856,737,607 | 0 | 50.51 | 0.00 | ||
| 270 | Unchanged named holdings | 36,087,328,372 | 0 | 49.46 | 0.00 | ||
| 310 | Total named holdings | 72,944,065,979 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,526,000 | 0 | 0.00 | 0.00 | ||
| 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 date | 2017-06-14 |
| Volume | 224,415,000 |
| Turnover | 6,958,055 |
| Average price | 0.031 |
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