Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01610 | KGI ASIA LTD | 55,824,400 | 12,000,000 | 0.77 | 0.16 | 2017-10-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,727,000 | 1,000,000 | 0.06 | 0.01 | 2017-10-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,605,500 | 940,000 | 0.17 | 0.01 | 2017-10-06 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 89,600,000 | 670,000 | 1.23 | 0.01 | 2017-10-06 |
| 5 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,310,000 | 310,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,692,500 | 300,000 | 1.31 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,248,000 | 90,000 | 0.25 | 0.00 | 2017-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,991,720 | 70,000 | 0.47 | 0.00 | 2017-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 165,046 | 7,040 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,641,735 | 5,960 | 2.04 | 0.00 | 2017-10-06 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,100 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,639,980 | -1,000 | 0.16 | -0.00 | 2017-10-06 |
| 15 | C00093 | BNP PARIBAS | 10,659,110 | -10,000 | 0.15 | -0.00 | 2017-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,563,460 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,652 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 57,527,600 | -20,000 | 0.79 | -0.00 | 2017-10-06 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,040,500 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 84,571,045 | -50,000 | 1.16 | -0.00 | 2017-10-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,287,240 | -50,000 | 0.05 | -0.00 | 2017-10-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 33,580 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 475,200 | -70,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,394 | -80,000 | 0.03 | -0.00 | 2017-10-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,573,700 | -100,000 | 0.24 | -0.00 | 2017-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,573,340 | -135,000 | 1.61 | -0.00 | 2017-10-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,547,620 | -170,000 | 0.30 | -0.00 | 2017-10-06 |
| 31 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,040,000 | -260,000 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,364,420 | -504,000 | 0.16 | -0.01 | 2017-10-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 5,631,500 | -550,000 | 0.08 | -0.01 | 2017-10-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,783,775 | -894,000 | 1.57 | -0.01 | 2017-10-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 440,380 | -1,100,000 | 0.01 | -0.02 | 2017-10-06 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,310,000 | -1,200,000 | 0.05 | -0.02 | 2017-10-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,816,340 | -1,250,000 | 1.42 | -0.02 | 2017-10-06 |
| 38 | B01922 | SUN SECURITIES LTD | 75,305,000 | -1,600,000 | 1.03 | -0.02 | 2017-10-06 |
| 39 | B01768 | WINTONE SECURITIES LTD | 4,000,000 | -3,500,000 | 0.05 | -0.05 | 2017-10-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,793,100 | -3,800,000 | 0.13 | -0.05 | 2017-10-06 |
| 40 | Total changed named holdings | 1,124,160,537 | 0 | 15.41 | 0.00 | ||
| 266 | Unchanged named holdings | 6,170,096,040 | 0 | 84.56 | 0.00 | ||
| 306 | Total named holdings | 7,294,256,577 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 252,600 | 0 | 0.00 | 0.00 | ||
| 350 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 25,378,040 |
| Turnover | 6,311,101 |
| Average price | 0.249 |
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