Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01942 | SINO WEALTH SECURITIES LTD | 24,272,500 | 10,102,500 | 0.33 | 0.14 | 2017-08-30 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,233,000 | 6,652,000 | 0.11 | 0.09 | 2017-08-30 |
| 3 | B01922 | SUN SECURITIES LTD | 47,795,000 | 1,500,000 | 0.66 | 0.02 | 2017-08-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,188,000 | 1,401,000 | 1.33 | 0.02 | 2017-08-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,500 | 1,000,000 | 0.04 | 0.01 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 159,619,900 | 765,000 | 2.19 | 0.01 | 2017-08-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,480,400 | 323,000 | 0.06 | 0.00 | 2017-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | 109,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,863,000 | 37,500 | 0.26 | 0.00 | 2017-08-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,600 | 36,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,175,400 | 20,000 | 0.80 | 0.00 | 2017-08-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,744,620 | 17,000 | 0.28 | 0.00 | 2017-08-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,766,500 | 16,500 | 0.05 | 0.00 | 2017-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,941,975 | 15,000 | 0.84 | 0.00 | 2017-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,047,840 | -4,000 | 0.25 | -0.00 | 2017-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,907,940 | -5,500 | 0.05 | -0.00 | 2017-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,018,860 | -7,500 | 0.64 | -0.00 | 2017-08-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,068,590 | -10,000 | 0.10 | -0.00 | 2017-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,462,680 | -10,000 | 0.10 | -0.00 | 2017-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,520 | -32,500 | 0.04 | -0.00 | 2017-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,636,275 | -36,000 | 1.48 | -0.00 | 2017-08-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,399,020 | -80,000 | 0.03 | -0.00 | 2017-08-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,212,700 | -100,000 | 0.09 | -0.00 | 2017-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 156,246 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,891,920 | -230,000 | 0.26 | -0.00 | 2017-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,946,220 | -293,000 | 1.59 | -0.00 | 2017-08-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,295,286,864 | -300,000 | 31.46 | -0.00 | 2017-08-30 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 86,143,211 | -325,000 | 1.18 | -0.00 | 2017-08-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,676,355 | -656,500 | 2.08 | -0.01 | 2017-08-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,422,883 | -1,200,000 | 25.07 | -0.02 | 2017-08-30 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,889,000 | -1,500,000 | 0.03 | -0.02 | 2017-08-30 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 671,460,728 | -1,500,000 | 9.20 | -0.02 | 2017-08-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,547,500 | -1,500,000 | 0.02 | -0.02 | 2017-08-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,060 | -4,000,000 | 0.00 | -0.05 | 2017-08-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,999,100 | -10,104,500 | 0.10 | -0.14 | 2017-08-30 |
| 35 | Total changed named holdings | 5,889,273,907 | 0 | 80.71 | 0.00 | ||
| 270 | Unchanged named holdings | 1,404,982,670 | 0 | 19.25 | 0.00 | ||
| 305 | Total named holdings | 7,294,256,577 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 252,600 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 7,294,509,177 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,237,123 | 0 | 0.03 | 0.00 | |||
| Issued securities | 7,296,746,300 | 0 | 100.00 | 0.00 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 30,543,500 |
| Turnover | 7,822,935 |
| Average price | 0.256 |
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