Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,083,984 | 577,185,000 | 3.79 | 0.79 | 2017-07-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,274,551 | 100,000,000 | 0.33 | 0.14 | 2017-07-20 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 145,765,000 | 36,000,000 | 0.20 | 0.05 | 2017-07-20 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,420,000 | 16,055,000 | 0.04 | 0.02 | 2017-07-20 |
| 5 | B01729 | GRIT SECURITIES LTD | 10,995,000 | 7,295,000 | 0.02 | 0.01 | 2017-07-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,180,000 | 5,000,000 | 0.27 | 0.01 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,590,000 | 5,000,000 | 0.20 | 0.01 | 2017-07-20 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 23,223,573,642 | 3,000,000 | 31.83 | 0.00 | 2017-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,450,000 | 300,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 43,845,000 | 30,000 | 0.06 | 0.00 | 2017-07-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,227,960 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 726,200 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,196,000 | -200,000 | 0.11 | -0.00 | 2017-07-20 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-07-20 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,416,984 | -500,000 | 0.04 | -0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,001,247 | -505,000 | 0.06 | -0.00 | 2017-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,320,200 | -620,000 | 0.05 | -0.00 | 2017-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 27,330,200 | -850,000 | 0.04 | -0.00 | 2017-07-20 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,800,000 | -1,000,000 | 0.00 | -0.00 | 2017-07-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 47,570,000 | -1,000,000 | 0.07 | -0.00 | 2017-07-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,757,200 | -1,060,000 | 1.50 | -0.00 | 2017-07-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,366,996 | -1,390,000 | 0.29 | -0.00 | 2017-07-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,113,550 | -2,405,000 | 2.11 | -0.00 | 2017-07-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 939,525,000 | -3,000,000 | 1.29 | -0.00 | 2017-07-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 42,974,000 | -3,400,000 | 0.06 | -0.00 | 2017-07-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 538,111,000 | -3,540,000 | 0.74 | -0.00 | 2017-07-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,047,000 | -4,000,000 | 0.11 | -0.01 | 2017-07-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,829,800 | -4,600,000 | 0.15 | -0.01 | 2017-07-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,191,200 | -5,130,000 | 0.28 | -0.01 | 2017-07-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 114,598,800 | -10,000,000 | 0.16 | -0.01 | 2017-07-20 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 19,712,400 | -10,150,000 | 0.03 | -0.01 | 2017-07-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,427,758 | -14,560,000 | 1.16 | -0.02 | 2017-07-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,301,300 | -15,000,000 | 0.11 | -0.02 | 2017-07-20 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,047,335,400 | -19,000,000 | 1.44 | -0.03 | 2017-07-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,082,800 | -20,290,000 | 0.13 | -0.03 | 2017-07-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 622,973,152 | -25,500,000 | 0.85 | -0.03 | 2017-07-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 41,169,400 | -26,535,000 | 0.06 | -0.04 | 2017-07-20 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 6,910,442,281 | -35,785,000 | 9.47 | -0.05 | 2017-07-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,249,200 | -62,000,000 | 0.15 | -0.08 | 2017-07-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,936,000 | -67,000,000 | 0.08 | -0.09 | 2017-07-20 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,330,000 | -75,600,000 | 0.02 | -0.10 | 2017-07-20 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000,000 | -0.14 | 2017-07-20 | |
| 44 | C00010 | CITIBANK N.A. | 1,213,477,454 | -104,050,000 | 1.66 | -0.14 | 2017-07-20 |
| 45 | B01610 | KGI ASIA LTD | 1,412,964,000 | -130,595,000 | 1.94 | -0.18 | 2017-07-20 |
| 45 | Total changed named holdings | 44,429,781,659 | 0 | 60.89 | 0.00 | ||
| 260 | Unchanged named holdings | 28,514,284,320 | 0 | 39.08 | 0.00 | ||
| 305 | Total named holdings | 72,944,065,979 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,526,000 | 0 | 0.00 | 0.00 | ||
| 349 | 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 | 2017-07-18 |
| Volume | 755,131,000 |
| Turnover | 20,344,717 |
| Average price | 0.027 |
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