Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01130 | BOCI SECURITIES LTD | 648,473,152 | 159,790,000 | 0.89 | 0.22 | 2017-07-19 |
| 2 | B01922 | SUN SECURITIES LTD | 508,950,000 | 140,000,000 | 0.70 | 0.19 | 2017-07-19 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,170,000 | 31,170,000 | 0.04 | 0.04 | 2017-07-19 |
| 4 | B01610 | KGI ASIA LTD | 1,543,559,000 | 29,710,000 | 2.12 | 0.04 | 2017-07-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,936,000 | 29,700,000 | 0.18 | 0.04 | 2017-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,372,800 | 20,600,000 | 0.16 | 0.03 | 2017-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 67,704,400 | 10,390,000 | 0.09 | 0.01 | 2017-07-19 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 45,203,000 | 10,000,000 | 0.06 | 0.01 | 2017-07-19 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 29,862,400 | 10,000,000 | 0.04 | 0.01 | 2017-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,590,000 | 8,985,000 | 0.20 | 0.01 | 2017-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,518,550 | 7,890,000 | 2.12 | 0.01 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,987,758 | 7,750,000 | 1.18 | 0.01 | 2017-07-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,180,000 | 7,000,000 | 0.26 | 0.01 | 2017-07-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 181,778,400 | 6,000,000 | 0.25 | 0.01 | 2017-07-19 |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 17,100,000 | 5,710,000 | 0.02 | 0.01 | 2017-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,047,000 | 5,700,000 | 0.11 | 0.01 | 2017-07-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 17,800,000 | 5,000,000 | 0.02 | 0.01 | 2017-07-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,429,800 | 3,965,000 | 0.15 | 0.01 | 2017-07-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 46,374,000 | 3,000,000 | 0.06 | 0.00 | 2017-07-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,252,400 | 2,400,000 | 0.05 | 0.00 | 2017-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,249,200 | 2,300,000 | 0.23 | 0.00 | 2017-07-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,170,000 | 2,135,000 | 0.01 | 0.00 | 2017-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,180,200 | 2,100,000 | 0.04 | 0.00 | 2017-07-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800,000 | 1,000,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,814,607 | 1,000,000 | 0.02 | 0.00 | 2017-07-19 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,003,600 | 1,000,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,940,200 | 610,000 | 0.05 | 0.00 | 2017-07-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,506,247 | 535,000 | 0.06 | 0.00 | 2017-07-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 124,598,800 | 500,000 | 0.17 | 0.00 | 2017-07-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 26,916,984 | 500,000 | 0.04 | 0.00 | 2017-07-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,347,000 | 500,000 | 0.01 | 0.00 | 2017-07-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200,600 | 300,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,150,000 | 270,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 18,948,400 | 50,000 | 0.03 | 0.00 | 2017-07-19 |
| 37 | B01885 | HAFOO SECURITIES LTD | 76,345,000 | 5,000 | 0.10 | 0.00 | 2017-07-19 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,129 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,122,000 | -40,000 | 0.27 | -0.00 | 2017-07-19 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 545,000 | -55,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,396,000 | -75,000 | 0.11 | -0.00 | 2017-07-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 541,651,000 | -192,000 | 0.74 | -0.00 | 2017-07-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 19,562,400 | -200,000 | 0.03 | -0.00 | 2017-07-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,360,000 | -600,000 | 0.02 | -0.00 | 2017-07-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,569,264 | -1,000,000 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,930,000 | -1,120,000 | 0.12 | -0.00 | 2017-07-19 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,465,000 | -1,920,000 | 0.06 | -0.00 | 2017-07-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,817,200 | -1,925,000 | 1.50 | -0.00 | 2017-07-19 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 6,946,227,281 | -2,215,000 | 9.52 | -0.00 | 2017-07-19 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 942,525,000 | -3,000,000 | 1.29 | -0.00 | 2017-07-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,502,200 | -4,000,000 | 0.31 | -0.01 | 2017-07-19 |
| 52 | B01740 | WIN SECURITIES LTD | 8,352,285 | -6,000,000 | 0.01 | -0.01 | 2017-07-19 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,907,000 | -7,000,000 | 0.01 | -0.01 | 2017-07-19 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 322,545,000 | -10,000,000 | 0.44 | -0.01 | 2017-07-19 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,765,000 | -11,000,000 | 0.15 | -0.02 | 2017-07-19 |
| 56 | B02056 | RUIBANG SECURITIES LTD | 0 | -11,760,000 | -0.02 | 2017-07-19 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,274,551 | -17,100,000 | 0.19 | -0.02 | 2017-07-19 |
| 58 | B01729 | GRIT SECURITIES LTD | 3,700,000 | -19,000,000 | 0.01 | -0.03 | 2017-07-19 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,365,000 | -29,995,000 | 0.02 | -0.04 | 2017-07-19 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,450,000 | -31,000,000 | 0.00 | -0.04 | 2017-07-19 |
| 61 | B01768 | WINTONE SECURITIES LTD | 0 | -33,000,000 | -0.05 | 2017-07-19 | |
| 62 | C00010 | CITIBANK N.A. | 1,317,527,454 | -145,970,000 | 1.81 | -0.20 | 2017-07-19 |
| 63 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000,000 | -180,000,000 | 0.14 | -0.25 | 2017-07-19 |
| 63 | Total changed named holdings | 19,144,774,262 | 0 | 26.24 | 0.00 | ||
| 244 | Unchanged named holdings | 53,799,291,717 | 0 | 73.73 | 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 | 2017-07-17 |
| Volume | 756,457,000 |
| Turnover | 19,732,210 |
| Average price | 0.026 |
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