Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,450,000 | 34,000,000 | 0.05 | 0.05 | 2017-07-04 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,007,000 | 33,000,000 | 0.05 | 0.05 | 2017-07-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 40,095,000 | 23,280,000 | 0.05 | 0.03 | 2017-07-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,030,000 | 22,430,000 | 0.05 | 0.03 | 2017-07-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,077,750,400 | 15,385,000 | 1.48 | 0.02 | 2017-07-04 |
| 6 | B01922 | SUN SECURITIES LTD | 530,950,000 | 11,000,000 | 0.73 | 0.02 | 2017-07-04 |
| 7 | B01740 | WIN SECURITIES LTD | 18,857,285 | 9,620,000 | 0.03 | 0.01 | 2017-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 55,439,400 | 7,840,000 | 0.08 | 0.01 | 2017-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,653,550 | 7,585,000 | 2.12 | 0.01 | 2017-07-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 17,800,000 | 5,000,000 | 0.02 | 0.01 | 2017-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 500,748,152 | 3,570,000 | 0.69 | 0.00 | 2017-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,592,758 | 3,225,000 | 1.19 | 0.00 | 2017-07-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,473,600 | 2,650,000 | 0.10 | 0.00 | 2017-07-04 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 174,630,000 | 2,385,000 | 0.24 | 0.00 | 2017-07-04 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 5,296,400 | 2,000,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | C00010 | CITIBANK N.A. | 1,605,552,454 | 1,510,000 | 2.20 | 0.00 | 2017-07-04 |
| 17 | B01821 | GETTA SECURITIES LTD | 1,215,000 | 1,210,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01979 | FORMAX SECURITIES LTD | 855,000 | 640,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 12,002,000 | 500,000 | 0.02 | 0.00 | 2017-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,392,000 | 440,000 | 0.13 | 0.00 | 2017-07-04 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,215,000 | 400,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,206,247 | 340,000 | 0.06 | 0.00 | 2017-07-04 |
| 23 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,420,000 | -5,000 | 0.11 | -0.00 | 2017-07-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,546,000 | -40,000 | 0.11 | -0.00 | 2017-07-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,924,800 | -50,000 | 0.12 | -0.00 | 2017-07-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,895,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,184,800 | -100,000 | 0.18 | -0.00 | 2017-07-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,239,000 | -100,000 | 0.10 | -0.00 | 2017-07-04 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,155,000 | -135,000 | 0.03 | -0.00 | 2017-07-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,946,300 | -300,000 | 0.15 | -0.00 | 2017-07-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 28,165,200 | -335,000 | 0.04 | -0.00 | 2017-07-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 60,305,600 | -365,000 | 0.08 | -0.00 | 2017-07-04 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-07-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,172,200 | -770,000 | 0.33 | -0.00 | 2017-07-04 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,800,000 | -800,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 96,598,800 | -1,000,000 | 0.13 | -0.00 | 2017-07-04 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,460,000 | -1,000,000 | 0.01 | -0.00 | 2017-07-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 43,864,000 | -1,100,000 | 0.06 | -0.00 | 2017-07-04 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 872,000 | -1,500,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,072,800 | -1,500,000 | 0.10 | -0.00 | 2017-07-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,863,356 | -2,000,000 | 0.02 | -0.00 | 2017-07-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 518,283,000 | -2,240,000 | 0.71 | -0.00 | 2017-07-04 |
| 45 | B01640 | BEIJING SECURITIES LTD | 0 | -2,470,000 | -0.00 | 2017-07-04 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,980,000 | -2,950,000 | 0.05 | -0.00 | 2017-07-04 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 23,206,573,642 | -3,090,000 | 31.80 | -0.00 | 2017-07-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,752,400 | -3,580,000 | 0.04 | -0.00 | 2017-07-04 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 3,027,600 | -4,000,000 | 0.00 | -0.01 | 2017-07-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,094,800 | -5,000,000 | 0.19 | -0.01 | 2017-07-04 |
| 51 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 11,370,000 | -5,000,000 | 0.02 | -0.01 | 2017-07-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,314,200 | -5,600,000 | 0.19 | -0.01 | 2017-07-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,735,000 | -9,020,000 | 0.01 | -0.01 | 2017-07-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,553,200 | -31,130,000 | 1.64 | -0.04 | 2017-07-04 |
| 55 | B01610 | KGI ASIA LTD | 1,490,844,000 | -43,780,000 | 2.04 | -0.06 | 2017-07-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,356,000 | -58,555,000 | 0.05 | -0.08 | 2017-07-04 |
| 56 | Total changed named holdings | 34,741,764,944 | 0 | 47.61 | 0.00 | ||
| 251 | Unchanged named holdings | 38,202,301,035 | 0 | 52.36 | 0.00 | ||
| 307 | Total named holdings | 72,944,065,979 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,526,000 | 0 | 0.00 | 0.00 | ||
| 351 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 267,855,000 |
| Turnover | 7,905,990 |
| Average price | 0.030 |
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