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 2017-07-14 to 2017-07-17

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,579,200 60,000,000 0.23 0.08 2017-07-17
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 77,720,000 53,600,000 0.11 0.07 2017-07-17
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 157,765,000 33,000,000 0.22 0.05 2017-07-17
4 B01768 WINTONE SECURITIES LTD 33,000,000 33,000,000 0.05 0.05 2017-07-17
5 B01556 LUK FOOK SECURITIES (HK) LTD 44,360,000 20,620,000 0.06 0.03 2017-07-17
6 B01729 GRIT SECURITIES LTD 22,700,000 17,000,000 0.03 0.02 2017-07-17
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 332,545,000 10,000,000 0.46 0.01 2017-07-17
8 B01938 CHINA INDUSTRIAL SECURITIES 967,570,000 9,045,000 1.33 0.01 2017-07-17
9 B01284 HANG SENG SECURITIES LTD 540,843,000 7,945,000 0.74 0.01 2017-07-17
10 B01700 REALINK FINANCIAL TRADE LTD 7,800,000 7,000,000 0.01 0.01 2017-07-17
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,155,000 4,000,000 0.03 0.01 2017-07-17
12 B01584 CHIEF SECURITIES LTD 49,319,400 2,935,000 0.07 0.00 2017-07-17
13 B01727 ICBC (ASIA) SECURITIES LTD 73,147,000 2,070,000 0.10 0.00 2017-07-17
14 B01540 UPBEST SECURITIES CO LTD 14,862,400 1,675,000 0.02 0.00 2017-07-17
15 B01875 GUODU SECURITIES (HONG KONG) LTD 11,270,000 1,605,000 0.02 0.00 2017-07-17
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,515,000 1,370,000 0.01 0.00 2017-07-17
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,321,200 1,000,000 0.29 0.00 2017-07-17
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,178,800 1,000,000 0.00 0.00 2017-07-17
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 132,060,000 885,000 0.18 0.00 2017-07-17
20 B01695 DAH SING SECURITIES LTD 43,074,000 810,000 0.06 0.00 2017-07-17
21 B01955 FUTU SECURITIES INTERNATIONAL 43,971,247 390,000 0.06 0.00 2017-07-17
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 844,882,758 310,000 1.16 0.00 2017-07-17
23 B01323 DEUTSCHE SECURITIES ASIA LTD 7,625,000 200,000 0.01 0.00 2017-07-17
24 C00100 JPMORGAN CHASE BANK, NATIONAL 14,138,588 55,000 0.02 0.00 2017-07-17
25 B01885 HAFOO SECURITIES LTD 76,020,000 20,000 0.10 0.00 2017-07-17
26 B01818 I-ACCESS INVESTORS LTD 25,310,200 -95,000 0.03 -0.00 2017-07-17
27 C00037 SHANGHAI COMMERCIAL BANK LTD 71,272,800 -300,000 0.10 -0.00 2017-07-17
28 C00010 CITIBANK N.A. 1,591,397,454 -550,000 2.18 -0.00 2017-07-17
29 C00048 CHIYU BANKING CORPORATION LTD 25,472,400 -570,000 0.03 -0.00 2017-07-17
30 B01743 CEPA ALLIANCE SECURITIES LTD 1,037,000 -600,000 0.00 -0.00 2017-07-17
31 C00042 CMB WING LUNG BANK LTD 174,578,400 -600,000 0.24 -0.00 2017-07-17
32 C00028 NANYANG COMMERCIAL BANK LTD 228,502,200 -1,000,000 0.31 -0.00 2017-07-17
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 81,471,000 -1,035,000 0.11 -0.00 2017-07-17
34 B01734 KCG SECURITIES ASIA LTD 6,958,442,281 -2,000,000 9.54 -0.00 2017-07-17
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,178,800 -2,060,000 0.01 -0.00 2017-07-17
36 C00019 THE HONGKONG AND SHANGHAI BANKING 1,537,828,550 -2,060,000 2.11 -0.00 2017-07-17
37 B01130 BOCI SECURITIES LTD 488,653,152 -5,200,000 0.67 -0.01 2017-07-17
38 C00033 BANK OF CHINA (HONG KONG) LTD 1,096,762,200 -7,590,000 1.50 -0.01 2017-07-17
39 B01601 CSC SECURITIES (HK) LTD 1,914,000 -9,000,000 0.00 -0.01 2017-07-17
40 B01673 FULBRIGHT SECURITIES LTD 22,141,000 -10,000,000 0.03 -0.01 2017-07-17
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,068,335,400 -11,000,000 1.46 -0.02 2017-07-17
42 B02037 KAI YIN SECURITIES LTD 1,403,570,000 -21,815,000 1.92 -0.03 2017-07-17
43 B01338 EMPEROR SECURITIES LTD 181,399,000 -30,000,000 0.25 -0.04 2017-07-17
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,186,000 -33,000,000 0.08 -0.05 2017-07-17
45 B01607 RHB SECURITIES HONG KONG LTD 11,820,000 -34,000,000 0.02 -0.05 2017-07-17
46 B01610 KGI ASIA LTD 1,432,904,000 -42,060,000 1.96 -0.06 2017-07-17
47 B01922 SUN SECURITIES LTD 358,950,000 -55,000,000 0.49 -0.08 2017-07-17
47 Total changed named holdings 20,736,548,430 0 28.42 0.00
260 Unchanged named holdings 52,207,517,549 0 71.55 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 date2017-07-13
Volume341,435,000
Turnover9,890,910
Average price0.029

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