Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,722,758 | 110,000,000 | 1.31 | 0.15 | 2017-08-17 |
| 2 | B01610 | KGI ASIA LTD | 1,574,604,000 | 56,450,000 | 2.16 | 0.08 | 2017-08-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,006,000 | 13,000,000 | 0.15 | 0.02 | 2017-08-17 |
| 4 | B02053 | ORIGINAL GROUP SECURITIES LTD | 16,070,000 | 8,000,000 | 0.02 | 0.01 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 50,514,400 | 5,085,000 | 0.07 | 0.01 | 2017-08-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,745,000 | 3,000,000 | 0.31 | 0.00 | 2017-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,985,000 | 690,000 | 0.08 | 0.00 | 2017-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,831,200 | 285,000 | 0.28 | 0.00 | 2017-08-17 |
| 9 | B01729 | GRIT SECURITIES LTD | 5,540,000 | 25,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,278,600 | -25,000 | 0.64 | -0.00 | 2017-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,167,200 | -100,000 | 0.30 | -0.00 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,518,343,550 | -200,000 | 2.08 | -0.00 | 2017-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,350,200 | -210,000 | 0.03 | -0.00 | 2017-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 530,644,000 | -500,000 | 0.73 | -0.00 | 2017-08-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 726,000 | -525,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,449,200 | -600,000 | 0.25 | -0.00 | 2017-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,440,000 | -1,000,000 | 0.21 | -0.00 | 2017-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 173,098,400 | -1,200,000 | 0.24 | -0.00 | 2017-08-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,100,000 | -1,730,000 | 0.24 | -0.00 | 2017-08-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,152,000 | -1,850,000 | 0.01 | -0.00 | 2017-08-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800,000 | -2,690,000 | 0.01 | -0.00 | 2017-08-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -2,815,000 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 7,903,800 | -3,000,000 | 0.01 | -0.00 | 2017-08-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,218,641 | -5,000,000 | 0.05 | -0.01 | 2017-08-17 |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,360,000 | -6,000,000 | 0.01 | -0.01 | 2017-08-17 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 6,759,607,281 | -15,000,000 | 9.26 | -0.02 | 2017-08-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,063,385,400 | -15,000,000 | 1.46 | -0.02 | 2017-08-17 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 32,880,000 | -18,960,000 | 0.05 | -0.03 | 2017-08-17 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000,000 | -19,000,000 | 0.01 | -0.03 | 2017-08-17 |
| 30 | C00010 | CITIBANK N.A. | 1,053,742,454 | -21,445,000 | 1.44 | -0.03 | 2017-08-17 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 193,055,000 | -38,735,000 | 0.26 | -0.05 | 2017-08-17 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,310,000 | -40,950,000 | 0.03 | -0.06 | 2017-08-17 |
| 32 | Total changed named holdings | 15,861,670,084 | 0 | 21.74 | 0.00 | ||
| 276 | Unchanged named holdings | 57,082,395,695 | 0 | 78.23 | 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 | 2017-08-15 |
| Volume | 295,375,000 |
| Turnover | 7,951,100 |
| Average price | 0.027 |
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