Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,930,000 | 5,790,000 | 1.22 | 0.08 | 2017-10-04 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,590,000 | 4,500,000 | 0.60 | 0.06 | 2017-10-04 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,510,000 | 4,430,000 | 0.06 | 0.06 | 2017-10-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,181,500 | 3,940,000 | 0.08 | 0.05 | 2017-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,177,020 | 3,401,500 | 0.08 | 0.05 | 2017-10-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,593,100 | 2,820,000 | 0.19 | 0.04 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,394 | 2,000,000 | 0.03 | 0.03 | 2017-10-04 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,375,000 | 1,900,000 | 0.03 | 0.03 | 2017-10-04 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,090,700 | 1,750,000 | 0.03 | 0.02 | 2017-10-04 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 21,460,000 | 1,710,000 | 0.29 | 0.02 | 2017-10-04 |
| 11 | B01922 | SUN SECURITIES LTD | 76,905,000 | 1,600,000 | 1.05 | 0.02 | 2017-10-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,066,340 | 1,530,000 | 1.44 | 0.02 | 2017-10-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,727,000 | 1,500,000 | 0.05 | 0.02 | 2017-10-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,540,380 | 1,100,000 | 0.02 | 0.02 | 2017-10-04 |
| 15 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,300,000 | 1,040,000 | 0.02 | 0.01 | 2017-10-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,665,500 | 1,000,000 | 0.16 | 0.01 | 2017-10-04 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | 1,000,000 | 0.02 | 0.01 | 2017-10-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,060 | 600,000 | 0.01 | 0.01 | 2017-10-04 |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,000,000 | 400,000 | 0.01 | 0.01 | 2017-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,868,420 | 390,000 | 0.16 | 0.01 | 2017-10-04 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,301,000 | 299,000 | 0.03 | 0.00 | 2017-10-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,635,775 | 290,000 | 2.04 | 0.00 | 2017-10-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,717,620 | 194,000 | 0.30 | 0.00 | 2017-10-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,000 | 155,500 | 0.02 | 0.00 | 2017-10-04 |
| 26 | C00093 | BNP PARIBAS | 10,669,110 | 129,500 | 0.15 | 0.00 | 2017-10-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,677,775 | 119,000 | 1.59 | 0.00 | 2017-10-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,638 | 102,000 | 0.04 | 0.00 | 2017-10-04 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 103,580 | 70,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 57,500 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,624 | 40,000 | 0.06 | 0.00 | 2017-10-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,593,680 | 20,000 | 0.10 | 0.00 | 2017-10-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,516,000 | 13,500 | 0.03 | 0.00 | 2017-10-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,652 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01209 | MASON SECURITIES LTD | 17,080 | -60 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 158,006 | -440 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 57,547,600 | -5,000 | 0.79 | -0.00 | 2017-10-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 32,465,400 | -20,000 | 0.44 | -0.00 | 2017-10-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,158,000 | -20,000 | 0.25 | -0.00 | 2017-10-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 60,951,975 | -130,000 | 0.84 | -0.00 | 2017-10-04 |
| 41 | B01610 | KGI ASIA LTD | 43,824,400 | -260,000 | 0.60 | -0.00 | 2017-10-04 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,267,521,364 | -290,000 | 31.08 | -0.00 | 2017-10-04 |
| 43 | B01768 | WINTONE SECURITIES LTD | 7,500,000 | -460,000 | 0.10 | -0.01 | 2017-10-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,603,455 | -1,000,000 | 0.54 | -0.01 | 2017-10-04 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 639,585,728 | -1,000,000 | 8.77 | -0.01 | 2017-10-04 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 81,169,211 | -1,000,000 | 1.11 | -0.01 | 2017-10-04 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,392,500 | -1,080,000 | 1.31 | -0.01 | 2017-10-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,708,340 | -1,659,500 | 1.61 | -0.02 | 2017-10-04 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | -1,873,000 | 0.00 | -0.03 | 2017-10-04 |
| 49 | Total changed named holdings | 4,187,573,927 | 36,098,500 | 57.39 | 0.49 | ||
| 256 | Unchanged named holdings | 3,106,682,650 | 0 | 42.58 | 0.00 | ||
| 305 | Total named holdings | 7,294,256,577 | 36,098,500 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 252,600 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 7,294,509,177 | 36,098,500 | 99.97 | 0.49 | ||
| Securities not in CCASS | 2,237,123 | -36,098,500 | 0.03 | -0.49 | |||
| Issued securities | 7,296,746,300 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 37,454,560 |
| Turnover | 9,367,558 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy