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 2017-06-16 to 2017-06-19

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,796,000 33,000,000 0.20 0.05 2017-06-19
2 B01607 RHB SECURITIES HONG KONG LTD 54,065,000 32,200,000 0.07 0.04 2017-06-19
3 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,007,000 32,000,000 0.05 0.04 2017-06-19
4 B01610 KGI ASIA LTD 1,640,359,000 16,120,000 2.25 0.02 2017-06-19
5 B01768 WINTONE SECURITIES LTD 29,865,000 15,000,000 0.04 0.02 2017-06-19
6 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,550,000 13,000,000 0.02 0.02 2017-06-19
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,211,553,200 4,655,000 1.66 0.01 2017-06-19
8 B01130 BOCI SECURITIES LTD 523,503,152 4,050,000 0.72 0.01 2017-06-19
9 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 14,175,000 3,325,000 0.02 0.00 2017-06-19
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 67,023,600 3,080,000 0.09 0.00 2017-06-19
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,614,358,550 3,000,000 2.21 0.00 2017-06-19
12 B01540 UPBEST SECURITIES CO LTD 14,862,400 2,000,000 0.02 0.00 2017-06-19
13 B01584 CHIEF SECURITIES LTD 70,784,400 1,610,000 0.10 0.00 2017-06-19
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 159,184,800 1,035,000 0.22 0.00 2017-06-19
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 869,837,758 745,000 1.19 0.00 2017-06-19
16 C00010 CITIBANK N.A. 1,693,407,454 510,000 2.32 0.00 2017-06-19
17 B01323 DEUTSCHE SECURITIES ASIA LTD 9,445,000 470,000 0.01 0.00 2017-06-19
18 B01525 KEE CHEONG SECURITIES CO LTD 2,450,000 200,000 0.00 0.00 2017-06-19
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,460,400 200,000 0.04 0.00 2017-06-19
20 C00037 SHANGHAI COMMERCIAL BANK LTD 72,222,800 150,000 0.10 0.00 2017-06-19
21 B01818 I-ACCESS INVESTORS LTD 26,360,200 10,000 0.04 0.00 2017-06-19
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,460,000 5,000 0.00 0.00 2017-06-19
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,689,000 -30,000 0.10 -0.00 2017-06-19
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 122,245,000 -80,000 0.17 -0.00 2017-06-19
25 B01407 WIN WONG SECURITIES LTD 1,070,600 -150,000 0.00 -0.00 2017-06-19
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 205,000 -205,000 0.00 -0.00 2017-06-19
27 B01608 OPEN SECURITIES LTD 0 -500,000 -0.00 2017-06-19
28 B01493 YARDLEY SECURITIES LTD 585,000 -500,000 0.00 -0.00 2017-06-19
29 B01938 CHINA INDUSTRIAL SECURITIES 984,525,000 -1,700,000 1.35 -0.00 2017-06-19
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,964,800 -2,050,000 0.21 -0.00 2017-06-19
31 B01664 ROOFER SECURITIES LTD 6,000 -5,000,000 0.00 -0.01 2017-06-19
32 B01942 SINO WEALTH SECURITIES LTD 145,015,000 -9,750,000 0.20 -0.01 2017-06-19
33 B01183 CHONG HING SECURITIES LTD 98,098,800 -12,000,000 0.13 -0.02 2017-06-19
34 B01714 HEAD & SHOULDERS SECURITIES LTD 14,550,000 -13,400,000 0.02 -0.02 2017-06-19
35 B01729 GRIT SECURITIES LTD 8,300,000 -15,000,000 0.01 -0.02 2017-06-19
36 B01556 LUK FOOK SECURITIES (HK) LTD 22,865,000 -19,000,000 0.03 -0.03 2017-06-19
37 B01497 SINOPAC SECURITIES (ASIA) LTD 1,069,680,400 -25,000,000 1.47 -0.03 2017-06-19
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 79,755,000 -62,000,000 0.11 -0.08 2017-06-19
38 Total changed named holdings 11,073,285,314 0 15.18 0.00
271 Unchanged named holdings 61,870,780,665 0 84.79 0.00
309 Total named holdings 72,944,065,979 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
353 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 date2017-06-15
Volume179,455,000
Turnover5,560,895
Average price0.031

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