Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 10,283,100 | 5,380,000 | 0.14 | 0.07 | 2017-10-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,601,100 | 3,600,500 | 0.05 | 0.05 | 2017-10-24 |
| 3 | B01768 | WINTONE SECURITIES LTD | 5,200,000 | 3,200,000 | 0.07 | 0.04 | 2017-10-24 |
| 4 | B01922 | SUN SECURITIES LTD | 92,815,000 | 1,200,000 | 1.27 | 0.02 | 2017-10-24 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 86,150,000 | 1,140,000 | 1.18 | 0.02 | 2017-10-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,060 | 1,100,000 | 0.02 | 0.02 | 2017-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,778,000 | 880,000 | 0.33 | 0.01 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,394 | 810,000 | 0.08 | 0.01 | 2017-10-24 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,876,240 | 790,000 | 0.08 | 0.01 | 2017-10-24 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 20,940,000 | 710,000 | 0.29 | 0.01 | 2017-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,638 | 500,000 | 0.04 | 0.01 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,883,600 | 428,000 | 0.77 | 0.01 | 2017-10-24 |
| 13 | B01610 | KGI ASIA LTD | 59,474,400 | 380,000 | 0.82 | 0.01 | 2017-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,307,020 | 230,000 | 0.05 | 0.00 | 2017-10-24 |
| 15 | B02053 | ORIGINAL GROUP SECURITIES LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,627,620 | 150,000 | 0.28 | 0.00 | 2017-10-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 538,200 | 130,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,861,358 | 120,000 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 339,520 | 110,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,567,240 | 100,000 | 0.05 | 0.00 | 2017-10-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,942,577 | 90,000 | 2.18 | 0.00 | 2017-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,740,380 | 70,000 | 0.15 | 0.00 | 2017-10-24 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 60,360 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,770,000 | 50,000 | 0.38 | 0.00 | 2017-10-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,152 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 158,351 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,851,500 | -20,000 | 0.07 | -0.00 | 2017-10-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,473,100 | -50,000 | 0.09 | -0.00 | 2017-10-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,603,120 | -55,500 | 0.02 | -0.00 | 2017-10-24 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 190,180 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,243,680 | -60,000 | 0.10 | -0.00 | 2017-10-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,428,900 | -80,000 | 0.10 | -0.00 | 2017-10-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,812,040 | -90,000 | 0.12 | -0.00 | 2017-10-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,720 | -100,000 | 0.04 | -0.00 | 2017-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,178,235 | -139,000 | 2.00 | -0.00 | 2017-10-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 15,080 | -150,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,382,883 | -150,000 | 25.07 | -0.00 | 2017-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,505,624 | -170,000 | 0.06 | -0.00 | 2017-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,924,980 | -200,000 | 0.15 | -0.00 | 2017-10-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -280,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,099,420 | -290,000 | 0.17 | -0.00 | 2017-10-24 |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | -290,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,100 | -300,000 | 0.01 | -0.00 | 2017-10-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,337,000 | -300,000 | 0.02 | -0.00 | 2017-10-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 60,442,975 | -390,000 | 0.83 | -0.01 | 2017-10-24 |
| 48 | B02034 | CHUENMAN SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-10-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 302,710,398 | -400,000 | 4.15 | -0.01 | 2017-10-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,200 | -410,000 | 0.09 | -0.01 | 2017-10-24 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,515,340 | -450,000 | 0.21 | -0.01 | 2017-10-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 350,200 | -450,000 | 0.00 | -0.01 | 2017-10-24 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 2,268,081,364 | -620,000 | 31.08 | -0.01 | 2017-10-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,989,480 | -700,000 | 2.93 | -0.01 | 2017-10-24 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,116,340 | -720,000 | 1.37 | -0.01 | 2017-10-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,842,840 | -974,000 | 1.52 | -0.01 | 2017-10-24 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,700 | -1,000,000 | 0.00 | -0.01 | 2017-10-24 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | -1,000,000 | 0.03 | -0.01 | 2017-10-24 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | -1,610,000 | 0.00 | -0.02 | 2017-10-24 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000,000 | -0.03 | 2017-10-24 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,500 | -3,600,500 | 0.01 | -0.05 | 2017-10-24 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,803,455 | -3,990,000 | 0.27 | -0.05 | 2017-10-24 |
| 62 | Total changed named holdings | 5,749,540,664 | 500 | 78.80 | 0.00 | ||
| 245 | Unchanged named holdings | 1,544,716,313 | 0 | 21.17 | 0.00 | ||
| 307 | Total named holdings | 7,294,256,977 | 500 | 99.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 252,100 | -500 | 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 | 2017-10-20 |
| Volume | 34,121,000 |
| Turnover | 10,677,912 |
| Average price | 0.313 |
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