Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01768 | WINTONE SECURITIES LTD | 8,400,000 | 3,800,000 | 0.12 | 0.05 | 2017-10-10 |
| 2 | B01610 | KGI ASIA LTD | 53,164,400 | 3,510,000 | 0.73 | 0.05 | 2017-10-10 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,030,000 | 3,000,000 | 0.06 | 0.04 | 2017-10-10 |
| 4 | B01922 | SUN SECURITIES LTD | 81,305,000 | 1,900,000 | 1.11 | 0.03 | 2017-10-10 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,940,700 | 1,600,000 | 0.03 | 0.02 | 2017-10-10 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,582,883 | 1,200,000 | 25.09 | 0.02 | 2017-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,693,700 | 1,120,000 | 0.26 | 0.02 | 2017-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,347,400 | 470,000 | 0.10 | 0.01 | 2017-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,816,000 | 300,000 | 0.04 | 0.00 | 2017-10-10 |
| 10 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,120,000 | 260,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 140,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,508,000 | 60,000 | 0.25 | 0.00 | 2017-10-10 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,000 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,156,340 | 50,000 | 1.48 | 0.00 | 2017-10-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,880 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,652 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 164,146 | 400 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 57,522,600 | -5,000 | 0.79 | -0.00 | 2017-10-10 |
| 19 | C00093 | BNP PARIBAS | 10,269,110 | -10,000 | 0.14 | -0.00 | 2017-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 60,841,975 | -10,000 | 0.83 | -0.00 | 2017-10-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,267,511,364 | -10,000 | 31.08 | -0.00 | 2017-10-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 371,020 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,573,455 | -20,000 | 0.53 | -0.00 | 2017-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,034,480 | -50,000 | 0.14 | -0.00 | 2017-10-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,593,240 | -60,000 | 0.04 | -0.00 | 2017-10-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,431,358 | -60,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,394 | -80,000 | 0.02 | -0.00 | 2017-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,355,090 | -100,000 | 0.11 | -0.00 | 2017-10-10 |
| 29 | C00010 | CITIBANK N.A. | 84,471,045 | -100,000 | 1.16 | -0.00 | 2017-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,503,775 | -100,000 | 1.57 | -0.00 | 2017-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,402,624 | -110,000 | 0.06 | -0.00 | 2017-10-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,142,500 | -290,000 | 1.30 | -0.00 | 2017-10-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,491,500 | -420,000 | 0.02 | -0.01 | 2017-10-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,023,340 | -520,000 | 1.60 | -0.01 | 2017-10-10 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,200,000 | -840,000 | 0.02 | -0.01 | 2017-10-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,671,235 | -980,400 | 2.02 | -0.01 | 2017-10-10 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000,000 | -0.01 | 2017-10-10 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,133,100 | -1,060,000 | 0.19 | -0.01 | 2017-10-10 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,927,000 | -1,200,000 | 0.03 | -0.02 | 2017-10-10 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 86,880,000 | -4,640,000 | 1.19 | -0.06 | 2017-10-10 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 15,660,000 | -5,800,000 | 0.21 | -0.08 | 2017-10-10 |
| 41 | Total changed named holdings | 5,282,370,306 | 0 | 72.39 | 0.00 | ||
| 264 | Unchanged named holdings | 2,011,886,271 | 0 | 27.57 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 37,595,400 |
| Turnover | 9,305,385 |
| Average price | 0.248 |
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