Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 18,103,100 | 7,400,000 | 0.25 | 0.10 | 2017-10-16 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,200,000 | 3,640,000 | 0.06 | 0.05 | 2017-10-16 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 19,800,000 | 2,280,000 | 0.27 | 0.03 | 2017-10-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,874,757 | 2,268,795 | 2.31 | 0.03 | 2017-10-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,589,740 | 2,030,000 | 0.19 | 0.03 | 2017-10-16 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,322,500 | 1,600,000 | 1.33 | 0.02 | 2017-10-16 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2017-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,601,735 | 1,100,000 | 1.98 | 0.02 | 2017-10-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,073,320 | 980,000 | 0.08 | 0.01 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,394 | 580,000 | 0.02 | 0.01 | 2017-10-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,342,624 | 550,000 | 0.07 | 0.01 | 2017-10-16 |
| 12 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,440,000 | 260,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,268,661,364 | 250,000 | 31.09 | 0.00 | 2017-10-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,320,000 | 200,000 | 0.37 | 0.00 | 2017-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,298,000 | 200,000 | 0.29 | 0.00 | 2017-10-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,532,883 | 150,000 | 25.07 | 0.00 | 2017-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,841,420 | 130,000 | 0.16 | 0.00 | 2017-10-16 |
| 18 | B02053 | ORIGINAL GROUP SECURITIES LTD | 560,000 | 70,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,500 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,520 | -1,500 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,047,020 | -10,000 | 0.08 | -0.00 | 2017-10-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,301,358 | -40,000 | 0.02 | -0.00 | 2017-10-16 |
| 24 | B01610 | KGI ASIA LTD | 49,714,400 | -100,000 | 0.68 | -0.00 | 2017-10-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,341,500 | -190,000 | 0.02 | -0.00 | 2017-10-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,493,700 | -200,000 | 0.25 | -0.00 | 2017-10-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,780,360 | -220,000 | 0.04 | -0.00 | 2017-10-16 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 80,439,211 | -230,000 | 1.10 | -0.00 | 2017-10-16 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,996,500 | -470,000 | 0.05 | -0.01 | 2017-10-16 |
| 30 | B01922 | SUN SECURITIES LTD | 81,415,000 | -690,000 | 1.12 | -0.01 | 2017-10-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 32,915,300 | -1,060,000 | 0.45 | -0.01 | 2017-10-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 440,380 | -1,200,000 | 0.01 | -0.02 | 2017-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,852,340 | -2,000,000 | 1.59 | -0.03 | 2017-10-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,608,980 | -2,268,795 | 1.71 | -0.03 | 2017-10-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,060 | -2,800,000 | 0.00 | -0.04 | 2017-10-16 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | -4,000,000 | 0.00 | -0.05 | 2017-10-16 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 84,160,000 | -4,620,000 | 1.15 | -0.06 | 2017-10-16 |
| 38 | C00010 | CITIBANK N.A. | 72,281,045 | -5,070,000 | 0.99 | -0.07 | 2017-10-16 |
| 38 | Total changed named holdings | 5,318,017,511 | 0 | 72.88 | 0.00 | ||
| 268 | Unchanged named holdings | 1,976,238,966 | 0 | 27.08 | 0.00 | ||
| 306 | Total named holdings | 7,294,256,477 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 252,600 | 0 | 0.00 | 0.00 | ||
| 350 | 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 | 2017-10-12 |
| Volume | 52,350,000 |
| Turnover | 12,558,320 |
| Average price | 0.240 |
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