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 2017-07-12 to 2017-07-13

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 B01927 KINGKEY SECURITIES GROUP LTD 280,000,000 280,000,000 0.38 0.38 2017-07-13
2 B01942 SINO WEALTH SECURITIES LTD 225,630,000 65,000,000 0.31 0.09 2017-07-13
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,025,000 9,610,000 0.18 0.01 2017-07-13
4 B01601 CSC SECURITIES (HK) LTD 10,914,000 9,000,000 0.01 0.01 2017-07-13
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 182,180,000 7,575,000 0.25 0.01 2017-07-13
6 B01284 HANG SENG SECURITIES LTD 532,898,000 7,200,000 0.73 0.01 2017-07-13
7 B01712 WAH SANG SECURITIES LTD 5,170,000 5,000,000 0.01 0.01 2017-07-13
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,186,000 3,885,000 0.13 0.01 2017-07-13
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 143,794,800 3,700,000 0.20 0.01 2017-07-13
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,130,000 3,130,000 0.00 0.00 2017-07-13
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,652,400 2,900,000 0.05 0.00 2017-07-13
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 87,765,000 1,000,000 0.12 0.00 2017-07-13
13 C00028 NANYANG COMMERCIAL BANK LTD 230,382,200 780,000 0.32 0.00 2017-07-13
14 B01818 I-ACCESS INVESTORS LTD 25,405,200 675,000 0.03 0.00 2017-07-13
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,579,200 500,000 0.15 0.00 2017-07-13
16 B01610 KGI ASIA LTD 1,477,894,000 365,000 2.03 0.00 2017-07-13
17 C00037 SHANGHAI COMMERCIAL BANK LTD 71,572,800 300,000 0.10 0.00 2017-07-13
18 B01323 DEUTSCHE SECURITIES ASIA LTD 7,155,000 290,000 0.01 0.00 2017-07-13
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,464,800 280,000 0.15 0.00 2017-07-13
20 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 72,350,000 100,000 0.10 0.00 2017-07-13
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,506,000 -20,000 0.11 -0.00 2017-07-13
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,690,400 -70,000 0.04 -0.00 2017-07-13
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,210,000 -90,000 0.04 -0.00 2017-07-13
24 B01556 LUK FOOK SECURITIES (HK) LTD 34,740,000 -130,000 0.05 -0.00 2017-07-13
25 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 11,044,254 -165,000 0.02 -0.00 2017-07-13
26 C00019 THE HONGKONG AND SHANGHAI BANKING 1,543,778,550 -165,000 2.12 -0.00 2017-07-13
27 B01853 CMBC SECURITIES CO LTD 200,000 -300,000 0.00 -0.00 2017-07-13
28 B01633 ENLIGHTEN SECURITIES LTD 5,080,000 -300,000 0.01 -0.00 2017-07-13
29 B01885 HAFOO SECURITIES LTD 76,000,000 -365,000 0.10 -0.00 2017-07-13
30 B01955 FUTU SECURITIES INTERNATIONAL 43,581,247 -530,000 0.06 -0.00 2017-07-13
31 B01338 EMPEROR SECURITIES LTD 214,399,000 -550,000 0.29 -0.00 2017-07-13
32 B01608 OPEN SECURITIES LTD 0 -800,000 -0.00 2017-07-13
33 B01740 WIN SECURITIES LTD 8,352,285 -885,000 0.01 -0.00 2017-07-13
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,330,200 -1,000,000 0.05 -0.00 2017-07-13
35 B01540 UPBEST SECURITIES CO LTD 13,187,400 -1,675,000 0.02 -0.00 2017-07-13
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 211,321,200 -2,000,000 0.29 -0.00 2017-07-13
37 B01938 CHINA INDUSTRIAL SECURITIES 950,015,000 -2,020,000 1.30 -0.00 2017-07-13
38 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -3,000,000 -0.00 2017-07-13
39 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,000,000 -3,400,000 0.01 -0.00 2017-07-13
40 B02053 ORIGINAL GROUP SECURITIES LTD 2,000,000 -4,100,000 0.00 -0.01 2017-07-13
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 842,492,758 -4,310,000 1.15 -0.01 2017-07-13
42 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,800,000 -4,780,000 0.01 -0.01 2017-07-13
43 C00010 CITIBANK N.A. 1,591,947,454 -5,205,000 2.18 -0.01 2017-07-13
44 B02037 KAI YIN SECURITIES LTD 1,471,385,000 -8,000,000 2.02 -0.01 2017-07-13
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,059,335,400 -8,985,000 1.45 -0.01 2017-07-13
46 B01734 KCG SECURITIES ASIA LTD 6,970,442,281 -10,000,000 9.55 -0.01 2017-07-13
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,294,228,834 -10,000,000 25.07 -0.01 2017-07-13
48 B01584 CHIEF SECURITIES LTD 47,769,400 -12,100,000 0.07 -0.02 2017-07-13
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,461,300 -15,000,000 0.13 -0.02 2017-07-13
50 B01130 BOCI SECURITIES LTD 498,853,152 -22,385,000 0.68 -0.03 2017-07-13
51 B01714 HEAD & SHOULDERS SECURITIES LTD 12,030,000 -27,030,000 0.02 -0.04 2017-07-13
52 B01525 KEE CHEONG SECURITIES CO LTD 2,450,000 -34,000,000 0.00 -0.05 2017-07-13
53 C00033 BANK OF CHINA (HONG KONG) LTD 1,105,432,200 -65,900,000 1.51 -0.09 2017-07-13
54 B02032 FORTHRIGHT SECURITIES CO LTD 345,000,000 -152,030,000 0.47 -0.21 2017-07-13
54 Total changed named holdings 39,472,211,715 0 54.10 0.00
253 Unchanged named holdings 33,471,854,264 0 45.87 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 date2017-07-11
Volume717,040,000
Turnover19,673,030
Average price0.027

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