Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,503,480 | 22,170,000 | 2.87 | 0.30 | 2017-10-19 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 19,940,000 | 4,900,000 | 0.27 | 0.07 | 2017-10-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 25,015,300 | 3,600,000 | 0.34 | 0.05 | 2017-10-19 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2017-10-19 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,710,000 | 2,210,000 | 0.04 | 0.03 | 2017-10-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,903,100 | 1,900,000 | 0.14 | 0.03 | 2017-10-19 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,163,700 | 1,000,000 | 0.02 | 0.01 | 2017-10-19 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 800,200 | 750,000 | 0.01 | 0.01 | 2017-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,720 | 610,000 | 0.05 | 0.01 | 2017-10-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,100 | 560,000 | 0.02 | 0.01 | 2017-10-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,576,340 | 510,000 | 1.36 | 0.01 | 2017-10-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 400,000 | 0.01 | 0.01 | 2017-10-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,871,500 | 200,000 | 0.07 | 0.00 | 2017-10-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,218,860 | 200,000 | 0.65 | 0.00 | 2017-10-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,782,500 | 180,000 | 0.11 | 0.00 | 2017-10-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,467,240 | 180,000 | 0.05 | 0.00 | 2017-10-19 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 408,200 | 160,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,012,500 | 120,000 | 1.30 | 0.00 | 2017-10-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 39,677,602 | 100,000 | 0.54 | 0.00 | 2017-10-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,040 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 165,676 | 2,680 | 0.00 | 0.00 | 2017-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,589,240 | -4,000 | 0.04 | -0.00 | 2017-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,200 | -10,000 | 0.09 | -0.00 | 2017-10-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,261,735 | -20,000 | 1.99 | -0.00 | 2017-10-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,844,960 | -30,000 | 0.07 | -0.00 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,753,100 | -50,000 | 0.09 | -0.00 | 2017-10-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,613,460 | -60,000 | 0.05 | -0.00 | 2017-10-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,132,040 | -100,000 | 0.13 | -0.00 | 2017-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,638 | -100,000 | 0.04 | -0.00 | 2017-10-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,602,624 | -100,000 | 0.06 | -0.00 | 2017-10-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,141,358 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 60,721,975 | -110,000 | 0.83 | -0.00 | 2017-10-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,443,680 | -140,000 | 0.10 | -0.00 | 2017-10-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,065,340 | -150,000 | 0.23 | -0.00 | 2017-10-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,313,900 | -200,000 | 0.10 | -0.00 | 2017-10-19 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,520 | -220,000 | 0.00 | -0.00 | 2017-10-19 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 360 | -250,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B02053 | ORIGINAL GROUP SECURITIES LTD | 240,000 | -250,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 95,500 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,981,840 | -306,500 | 1.66 | -0.00 | 2017-10-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,335 | -350,000 | 0.02 | -0.00 | 2017-10-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,131,420 | -380,000 | 0.15 | -0.01 | 2017-10-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,460 | -500,000 | 0.02 | -0.01 | 2017-10-19 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 629,085,728 | -500,000 | 8.62 | -0.01 | 2017-10-19 |
| 46 | B01664 | ROOFER SECURITIES LTD | 600 | -500,000 | 0.00 | -0.01 | 2017-10-19 |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 79,369,211 | -500,000 | 1.09 | -0.01 | 2017-10-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,744,980 | -540,000 | 0.15 | -0.01 | 2017-10-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 55,760,600 | -610,000 | 0.76 | -0.01 | 2017-10-19 |
| 50 | C00010 | CITIBANK N.A. | 34,161,045 | -970,000 | 0.47 | -0.01 | 2017-10-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,270,380 | -1,000,000 | 0.06 | -0.01 | 2017-10-19 |
| 52 | B01610 | KGI ASIA LTD | 47,994,400 | -1,050,000 | 0.66 | -0.01 | 2017-10-19 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 651,500 | -1,090,000 | 0.01 | -0.01 | 2017-10-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,670,394 | -1,160,000 | 0.04 | -0.02 | 2017-10-19 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,440,500 | -1,730,000 | 0.06 | -0.02 | 2017-10-19 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 475,000 | -2,000,000 | 0.01 | -0.03 | 2017-10-19 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 5,586,240 | -2,650,000 | 0.08 | -0.04 | 2017-10-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,797,020 | -3,300,000 | 0.04 | -0.05 | 2017-10-19 |
| 59 | B01768 | WINTONE SECURITIES LTD | 4,000,000 | -3,700,000 | 0.05 | -0.05 | 2017-10-19 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,770,000 | -8,300,000 | 1.11 | -0.11 | 2017-10-19 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,902,577 | -9,422,180 | 2.18 | -0.13 | 2017-10-19 |
| 61 | Total changed named holdings | 2,115,330,918 | 0 | 28.99 | 0.00 | ||
| 245 | Unchanged named holdings | 5,178,925,559 | 0 | 70.98 | 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 | 2017-10-17 |
| Volume | 73,622,680 |
| Turnover | 20,010,326 |
| Average price | 0.272 |
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