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 2017-08-17 to 2017-08-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 98,310,000 76,000,000 0.13 0.10 2017-08-18
2 B01525 KEE CHEONG SECURITIES CO LTD 41,750,000 38,000,000 0.06 0.05 2017-08-18
3 B01714 HEAD & SHOULDERS SECURITIES LTD 41,760,000 31,760,000 0.06 0.04 2017-08-18
4 B01729 GRIT SECURITIES LTD 20,680,000 15,140,000 0.03 0.02 2017-08-18
5 B01607 RHB SECURITIES HONG KONG LTD 44,855,000 11,975,000 0.06 0.02 2017-08-18
6 B01584 CHIEF SECURITIES LTD 58,514,400 8,000,000 0.08 0.01 2017-08-18
7 C00042 CMB WING LUNG BANK LTD 181,098,400 8,000,000 0.25 0.01 2017-08-18
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,276,200 4,445,000 0.29 0.01 2017-08-18
9 B01610 KGI ASIA LTD 1,578,604,000 4,000,000 2.16 0.01 2017-08-18
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,100,000 4,000,000 0.24 0.01 2017-08-18
11 B01497 SINOPAC SECURITIES (ASIA) LTD 1,067,385,400 4,000,000 1.46 0.01 2017-08-18
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 957,722,758 3,000,000 1.31 0.00 2017-08-18
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 143,409,800 1,900,000 0.20 0.00 2017-08-18
14 B01695 DAH SING SECURITIES LTD 41,574,000 1,830,000 0.06 0.00 2017-08-18
15 C00037 SHANGHAI COMMERCIAL BANK LTD 75,617,800 1,185,000 0.10 0.00 2017-08-18
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,745,000 1,000,000 0.31 0.00 2017-08-18
17 C00028 NANYANG COMMERCIAL BANK LTD 221,167,200 1,000,000 0.30 0.00 2017-08-18
18 B01769 ONE CHINA SECURITIES LTD 2,572,064 1,000,000 0.00 0.00 2017-08-18
19 B01938 CHINA INDUSTRIAL SECURITIES 963,555,000 995,000 1.32 0.00 2017-08-18
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,810,000 735,000 0.02 0.00 2017-08-18
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,985,000 610,000 0.06 0.00 2017-08-18
22 B01955 FUTU SECURITIES INTERNATIONAL 53,976,247 520,000 0.07 0.00 2017-08-18
23 B01130 BOCI SECURITIES LTD 610,518,152 425,000 0.84 0.00 2017-08-18
24 B01323 DEUTSCHE SECURITIES ASIA LTD 57,195,000 210,000 0.08 0.00 2017-08-18
25 C00033 BANK OF CHINA (HONG KONG) LTD 1,162,597,200 20,000 1.59 0.00 2017-08-18
26 B01727 ICBC (ASIA) SECURITIES LTD 67,127,000 -150,000 0.09 -0.00 2017-08-18
27 C00012 DAH SING BANK LTD 0 -1,000,000 -0.00 2017-08-18
28 C00019 THE HONGKONG AND SHANGHAI BANKING 1,517,343,550 -1,000,000 2.08 -0.00 2017-08-18
29 B01818 I-ACCESS INVESTORS LTD 24,115,200 -1,235,000 0.03 -0.00 2017-08-18
30 B02053 ORIGINAL GROUP SECURITIES LTD 10,070,000 -6,000,000 0.01 -0.01 2017-08-18
31 B01556 LUK FOOK SECURITIES (HK) LTD 15,365,000 -11,000,000 0.02 -0.02 2017-08-18
32 B02027 LEADING SECURITIES COMPANY LTD 0 -13,010,000 -0.02 2017-08-18
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,005,000 -18,000,000 0.00 -0.02 2017-08-18
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,006,000 -40,000,000 0.10 -0.05 2017-08-18
35 B01942 SINO WEALTH SECURITIES LTD 141,700,000 -51,355,000 0.19 -0.07 2017-08-18
36 B01922 SUN SECURITIES LTD 539,950,000 -77,000,000 0.74 -0.11 2017-08-18
36 Total changed named holdings 10,492,460,371 0 14.38 0.00
270 Unchanged named holdings 62,451,605,408 0 85.59 0.00
306 Total named holdings 72,944,065,779 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
350 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 date2017-08-16
Volume254,895,000
Turnover6,629,015
Average price0.026

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