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 2017-08-10 to 2017-08-11

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 B01610 KGI ASIA LTD 1,572,919,000 48,045,000 2.16 0.07 2017-08-11
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,786,000 28,015,000 0.19 0.04 2017-08-11
3 B01584 CHIEF SECURITIES LTD 58,134,400 8,455,000 0.08 0.01 2017-08-11
4 B02053 ORIGINAL GROUP SECURITIES LTD 18,040,000 8,000,000 0.02 0.01 2017-08-11
5 B01714 HEAD & SHOULDERS SECURITIES LTD 46,640,000 6,600,000 0.06 0.01 2017-08-11
6 B01556 LUK FOOK SECURITIES (HK) LTD 22,760,000 6,395,000 0.03 0.01 2017-08-11
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 139,999,800 6,000,000 0.19 0.01 2017-08-11
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,546,200 5,000,000 0.29 0.01 2017-08-11
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 168,550,000 5,000,000 0.23 0.01 2017-08-11
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 844,587,758 2,700,000 1.16 0.00 2017-08-11
11 B01769 ONE CHINA SECURITIES LTD 3,572,064 2,000,000 0.00 0.00 2017-08-11
12 B01323 DEUTSCHE SECURITIES ASIA LTD 53,905,000 1,860,000 0.07 0.00 2017-08-11
13 C00088 CHINA MERCHANTS BANK CO LTD 97,260,000 1,000,000 0.13 0.00 2017-08-11
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,086,347,200 910,000 1.49 0.00 2017-08-11
15 B01885 HAFOO SECURITIES LTD 76,330,000 790,000 0.10 0.00 2017-08-11
16 B01818 I-ACCESS INVESTORS LTD 24,870,200 700,000 0.03 0.00 2017-08-11
17 B01762 DBS VICKERS (HONG KONG) LTD 16,284,607 610,000 0.02 0.00 2017-08-11
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,244,800 575,000 0.14 0.00 2017-08-11
19 C00037 SHANGHAI COMMERCIAL BANK LTD 73,932,800 500,000 0.10 0.00 2017-08-11
20 B01938 CHINA INDUSTRIAL SECURITIES 947,525,000 400,000 1.30 0.00 2017-08-11
21 B01253 STOCKWELL SECURITIES LTD 400,000 300,000 0.00 0.00 2017-08-11
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,749,200 -220,000 0.25 -0.00 2017-08-11
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,520,000 -395,000 0.02 -0.00 2017-08-11
24 B01963 TFI SECURITIES AND FUTURES LTD 44,640,000 -525,000 0.06 -0.00 2017-08-11
25 B01119 CELESTIAL SECURITIES LTD 50,933,200 -600,000 0.07 -0.00 2017-08-11
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,218,641 -825,000 0.06 -0.00 2017-08-11
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,435,200 -1,500,000 0.04 -0.00 2017-08-11
28 C00019 THE HONGKONG AND SHANGHAI BANKING 1,516,443,550 -1,500,000 2.08 -0.00 2017-08-11
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 215,665,000 -2,000,000 0.30 -0.00 2017-08-11
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,440,000 -2,195,000 0.21 -0.00 2017-08-11
31 B01607 RHB SECURITIES HONG KONG LTD 30,815,000 -35,000,000 0.04 -0.05 2017-08-11
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,407,000 -35,000,000 0.00 -0.05 2017-08-11
33 B01438 KINGSTON SECURITIES LTD 22,980,368,642 -54,095,000 31.49 -0.07 2017-08-11
33 Total changed named holdings 30,969,270,262 0 42.44 0.00
275 Unchanged named holdings 41,974,795,517 0 57.53 0.00
308 Total named holdings 72,944,065,779 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
352 Total securities in CCASS 72,946,591,779 0 99.97 0.00
Securities not in CCASS 20,871,223 0 0.03 0.00
Issued securities 72,967,463,002 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-09
Volume327,325,000
Turnover9,116,410
Average price0.028

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