Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01610 | KGI ASIA LTD | 49,814,400 | 6,200,000 | 0.68 | 0.08 | 2017-10-13 |
| 2 | B01768 | WINTONE SECURITIES LTD | 8,200,000 | 3,800,000 | 0.11 | 0.05 | 2017-10-13 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,780,000 | 3,190,000 | 1.22 | 0.04 | 2017-10-13 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,475,000 | 2,000,000 | 0.03 | 0.03 | 2017-10-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 33,975,300 | 1,500,000 | 0.47 | 0.02 | 2017-10-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,706,340 | 1,200,000 | 1.39 | 0.02 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,852,340 | 1,190,000 | 1.62 | 0.02 | 2017-10-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,767,000 | 1,100,000 | 0.04 | 0.02 | 2017-10-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,120,000 | 1,000,000 | 0.37 | 0.01 | 2017-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,098,000 | 1,000,000 | 0.29 | 0.01 | 2017-10-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,531,500 | 790,000 | 0.02 | 0.01 | 2017-10-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,268,411,364 | 700,000 | 31.09 | 0.01 | 2017-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,792,624 | 420,000 | 0.07 | 0.01 | 2017-10-13 |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,180,000 | 340,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,455,090 | 100,000 | 0.12 | 0.00 | 2017-10-13 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,336,699 | 100,000 | 0.29 | 0.00 | 2017-10-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,313,900 | 100,000 | 0.10 | 0.00 | 2017-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,711,420 | 87,000 | 0.16 | 0.00 | 2017-10-13 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,200 | 70,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,613,460 | 50,000 | 0.05 | 0.00 | 2017-10-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,152 | 5,500 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 67,000 | -25,500 | 0.00 | -0.00 | 2017-10-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,341,358 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,790,380 | -50,000 | 0.07 | -0.00 | 2017-10-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,020 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,372,600 | -120,000 | 0.77 | -0.00 | 2017-10-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,703,100 | -230,000 | 0.15 | -0.00 | 2017-10-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,189,980 | -350,000 | 0.15 | -0.00 | 2017-10-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,722,500 | -370,000 | 1.31 | -0.01 | 2017-10-13 |
| 30 | B01123 | HING WONG SECURITIES LTD | 943,520 | -400,000 | 0.01 | -0.01 | 2017-10-13 |
| 31 | B02053 | ORIGINAL GROUP SECURITIES LTD | 490,000 | -560,000 | 0.01 | -0.01 | 2017-10-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,394 | -650,000 | 0.01 | -0.01 | 2017-10-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,877,775 | -755,000 | 1.74 | -0.01 | 2017-10-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,501,735 | -1,302,000 | 1.97 | -0.02 | 2017-10-13 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,500,000 | -0.02 | 2017-10-13 | |
| 36 | B01922 | SUN SECURITIES LTD | 82,105,000 | -1,900,000 | 1.13 | -0.03 | 2017-10-13 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 560,000 | -3,030,000 | 0.01 | -0.04 | 2017-10-13 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,127,000 | -3,890,000 | 0.06 | -0.05 | 2017-10-13 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 17,520,000 | -4,300,000 | 0.24 | -0.06 | 2017-10-13 |
| 40 | C00010 | CITIBANK N.A. | 77,351,045 | -5,420,000 | 1.06 | -0.07 | 2017-10-13 |
| 40 | Total changed named holdings | 3,416,995,196 | 0 | 46.83 | 0.00 | ||
| 265 | Unchanged named holdings | 3,877,261,281 | 0 | 53.14 | 0.00 | ||
| 305 | Total named holdings | 7,294,256,477 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 252,600 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 7,294,509,077 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,237,223 | 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 | 2017-10-11 |
| Volume | 61,801,000 |
| Turnover | 14,833,888 |
| Average price | 0.240 |
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