Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,193,100 | 5,400,000 | 0.21 | 0.07 | 2017-10-09 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,106,340 | 4,290,000 | 1.48 | 0.06 | 2017-10-09 |
| 3 | B01922 | SUN SECURITIES LTD | 79,405,000 | 4,100,000 | 1.09 | 0.06 | 2017-10-09 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,000 | 2,000,000 | 0.03 | 0.03 | 2017-10-09 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 91,520,000 | 1,920,000 | 1.25 | 0.03 | 2017-10-09 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,540,380 | 1,100,000 | 0.02 | 0.02 | 2017-10-09 |
| 7 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,040,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-09 |
| 8 | B01768 | WINTONE SECURITIES LTD | 4,600,000 | 600,000 | 0.06 | 0.01 | 2017-10-09 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,343,520 | 400,000 | 0.02 | 0.01 | 2017-10-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | 330,000 | 0.00 | 0.00 | 2017-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,584,420 | 220,000 | 0.16 | 0.00 | 2017-10-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,448,000 | 200,000 | 0.25 | 0.00 | 2017-10-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 130,000 | 0.00 | 0.00 | 2017-10-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,512,624 | 100,000 | 0.06 | 0.00 | 2017-10-09 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,020 | 50,000 | 0.01 | 0.00 | 2017-10-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,651,635 | 9,900 | 2.04 | 0.00 | 2017-10-09 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,652 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,764 | -100 | 0.05 | -0.00 | 2017-10-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,374,340 | -500 | 0.24 | -0.00 | 2017-10-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 163,746 | -1,300 | 0.00 | -0.00 | 2017-10-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,455,090 | -2,000 | 0.12 | -0.00 | 2017-10-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,638 | -28,000 | 0.04 | -0.00 | 2017-10-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,543,340 | -30,000 | 1.61 | -0.00 | 2017-10-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 60,851,975 | -100,000 | 0.83 | -0.00 | 2017-10-09 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 79,640 | -100,000 | 0.00 | -0.00 | 2017-10-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,047,020 | -130,000 | 0.08 | -0.00 | 2017-10-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,603,775 | -180,000 | 1.57 | -0.00 | 2017-10-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,877,400 | -240,000 | 0.09 | -0.00 | 2017-10-09 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,432,500 | -260,000 | 1.31 | -0.00 | 2017-10-09 |
| 30 | C00093 | BNP PARIBAS | 10,279,110 | -380,000 | 0.14 | -0.01 | 2017-10-09 |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 860,000 | -450,000 | 0.01 | -0.01 | 2017-10-09 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,060 | -600,000 | 0.00 | -0.01 | 2017-10-09 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,394 | -920,000 | 0.02 | -0.01 | 2017-10-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,593,455 | -1,010,000 | 0.53 | -0.01 | 2017-10-09 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,127,000 | -1,600,000 | 0.04 | -0.02 | 2017-10-09 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,700 | -1,750,000 | 0.00 | -0.02 | 2017-10-09 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 475,000 | -1,900,000 | 0.01 | -0.03 | 2017-10-09 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,030,000 | -2,280,000 | 0.01 | -0.03 | 2017-10-09 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,911,500 | -3,720,000 | 0.03 | -0.05 | 2017-10-09 |
| 40 | B01610 | KGI ASIA LTD | 49,654,400 | -6,170,000 | 0.68 | -0.08 | 2017-10-09 |
| 40 | Total changed named holdings | 1,032,280,538 | 0 | 14.15 | 0.00 | ||
| 266 | Unchanged named holdings | 6,261,976,039 | 0 | 85.82 | 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 | 2017-10-04 |
| Volume | 40,720,700 |
| Turnover | 10,125,499 |
| Average price | 0.249 |
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