Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,834,551 | 49,560,000 | 0.46 | 0.07 | 2017-08-14 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,750,000 | 37,000,000 | 0.06 | 0.05 | 2017-08-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 63,815,000 | 33,000,000 | 0.09 | 0.05 | 2017-08-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,115,000 | 27,110,000 | 0.04 | 0.04 | 2017-08-14 |
| 5 | B01922 | SUN SECURITIES LTD | 491,950,000 | 24,000,000 | 0.67 | 0.03 | 2017-08-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 961,525,000 | 14,000,000 | 1.32 | 0.02 | 2017-08-14 |
| 7 | B01610 | KGI ASIA LTD | 1,580,949,000 | 8,030,000 | 2.17 | 0.01 | 2017-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,597,200 | 7,250,000 | 1.50 | 0.01 | 2017-08-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,280,000 | 5,520,000 | 0.04 | 0.01 | 2017-08-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,290,000 | 5,000,000 | 0.04 | 0.01 | 2017-08-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,245,000 | 4,580,000 | 0.30 | 0.01 | 2017-08-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,558,600 | 4,000,000 | 0.05 | 0.01 | 2017-08-14 |
| 13 | C00010 | CITIBANK N.A. | 1,181,022,454 | 3,850,000 | 1.62 | 0.01 | 2017-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,085,000 | 3,535,000 | 0.24 | 0.00 | 2017-08-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,475,000 | 1,570,000 | 0.08 | 0.00 | 2017-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,509,800 | 1,510,000 | 0.19 | 0.00 | 2017-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,049,200 | 1,300,000 | 0.25 | 0.00 | 2017-08-14 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,545,000 | 1,000,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,443,550 | 1,000,000 | 2.08 | 0.00 | 2017-08-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 77,240,000 | 910,000 | 0.11 | 0.00 | 2017-08-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,432,800 | 500,000 | 0.10 | 0.00 | 2017-08-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 610,093,152 | 280,000 | 0.84 | 0.00 | 2017-08-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,456,247 | 200,000 | 0.07 | 0.00 | 2017-08-14 |
| 24 | B01821 | GETTA SECURITIES LTD | 1,595,000 | 180,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 150,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,707,758 | 120,000 | 1.16 | 0.00 | 2017-08-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,303,600 | 75,000 | 0.64 | 0.00 | 2017-08-14 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,520,200 | -350,000 | 0.03 | -0.00 | 2017-08-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,830,000 | -690,000 | 0.02 | -0.00 | 2017-08-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,572,064 | -1,000,000 | 0.00 | -0.00 | 2017-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 56,759,400 | -1,375,000 | 0.08 | -0.00 | 2017-08-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,985,000 | -2,995,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,546,200 | -5,000,000 | 0.28 | -0.01 | 2017-08-14 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 9,040,000 | -9,000,000 | 0.01 | -0.01 | 2017-08-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,914,000 | -11,000,000 | 0.00 | -0.02 | 2017-08-14 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 22,965,368,642 | -15,000,000 | 31.47 | -0.02 | 2017-08-14 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,895,000 | -20,745,000 | 0.04 | -0.03 | 2017-08-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,049,585,400 | -36,000,000 | 1.44 | -0.05 | 2017-08-14 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 49,260,000 | -58,835,000 | 0.07 | -0.08 | 2017-08-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,846,000 | -72,940,000 | 0.09 | -0.10 | 2017-08-14 |
| 41 | Total changed named holdings | 34,784,035,818 | 0 | 47.67 | 0.00 | ||
| 267 | Unchanged named holdings | 38,160,029,961 | 0 | 52.30 | 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 date | 2017-08-10 |
| Volume | 529,245,000 |
| Turnover | 14,290,805 |
| Average price | 0.027 |
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