Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01922 | SUN SECURITIES LTD | 102,315,000 | 9,500,000 | 1.40 | 0.13 | 2017-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,284,340 | 5,441,500 | 1.59 | 0.07 | 2017-10-25 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,577,000 | 3,300,000 | 0.05 | 0.05 | 2017-10-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,243,100 | 2,960,000 | 0.18 | 0.04 | 2017-10-25 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,800,000 | 2,800,000 | 0.04 | 0.04 | 2017-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,769,420 | 2,670,000 | 0.20 | 0.04 | 2017-10-25 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,075,000 | 1,800,000 | 0.03 | 0.02 | 2017-10-25 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,382,883 | 1,000,000 | 25.08 | 0.01 | 2017-10-25 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,043,700 | 940,000 | 0.01 | 0.01 | 2017-10-25 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,840,380 | 900,000 | 0.03 | 0.01 | 2017-10-25 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 930,000 | 730,000 | 0.01 | 0.01 | 2017-10-25 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 21,660,000 | 720,000 | 0.30 | 0.01 | 2017-10-25 |
| 13 | B01173 | RIFA SECURITIES LTD | 515,080 | 500,000 | 0.01 | 0.01 | 2017-10-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,444,480 | 455,000 | 2.94 | 0.01 | 2017-10-25 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 800,200 | 450,000 | 0.01 | 0.01 | 2017-10-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,645,460 | 360,000 | 0.05 | 0.00 | 2017-10-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,720 | 280,000 | 0.04 | 0.00 | 2017-10-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,026,000 | 210,000 | 0.04 | 0.00 | 2017-10-25 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,747,240 | 180,000 | 0.05 | 0.00 | 2017-10-25 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 191,100 | 155,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,457,020 | 150,000 | 0.05 | 0.00 | 2017-10-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 150,000 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,363,520 | 110,000 | 0.02 | 0.00 | 2017-10-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,615,340 | 100,000 | 0.21 | 0.00 | 2017-10-25 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,564,500 | 100,000 | 0.04 | 0.00 | 2017-10-25 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,120 | 100,000 | 0.01 | 0.00 | 2017-10-25 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 260,440 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,333,680 | 90,000 | 0.10 | 0.00 | 2017-10-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,858,000 | 80,000 | 0.33 | 0.00 | 2017-10-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,388,860 | 70,000 | 0.65 | 0.00 | 2017-10-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,286,000 | 70,000 | 0.21 | 0.00 | 2017-10-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 60,508,975 | 66,000 | 0.83 | 0.00 | 2017-10-25 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,921,358 | 60,000 | 0.03 | 0.00 | 2017-10-25 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,122,500 | 50,000 | 1.30 | 0.00 | 2017-10-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,653,120 | 50,000 | 0.02 | 0.00 | 2017-10-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,200 | 20,000 | 0.09 | 0.00 | 2017-10-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,500 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,638 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,934,980 | 10,000 | 0.15 | 0.00 | 2017-10-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,500 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 160,851 | 2,500 | 0.00 | 0.00 | 2017-10-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,652 | 1,500 | 0.00 | 0.00 | 2017-10-25 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 64,640 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,997,400 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | -20,000 | 0.02 | -0.00 | 2017-10-25 |
| 47 | B01885 | HAFOO SECURITIES LTD | 7,692,500 | -90,000 | 0.11 | -0.00 | 2017-10-25 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 3,430,300 | -90,000 | 0.05 | -0.00 | 2017-10-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,240 | -100,000 | 0.03 | -0.00 | 2017-10-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,891,720 | -100,000 | 0.46 | -0.00 | 2017-10-25 |
| 51 | B01427 | TSE'S SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2017-10-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,335 | -100,000 | 0.02 | -0.00 | 2017-10-25 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,395,624 | -110,000 | 0.06 | -0.00 | 2017-10-25 |
| 54 | C00010 | CITIBANK N.A. | 32,017,370 | -130,000 | 0.44 | -0.00 | 2017-10-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,013,235 | -165,000 | 2.00 | -0.00 | 2017-10-25 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 24,835,300 | -190,000 | 0.34 | -0.00 | 2017-10-25 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,602,040 | -210,000 | 0.12 | -0.00 | 2017-10-25 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -210,000 | -0.00 | 2017-10-25 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,764 | -490,000 | 0.05 | -0.01 | 2017-10-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 10,150,380 | -590,000 | 0.14 | -0.01 | 2017-10-25 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,267,481,364 | -600,000 | 31.08 | -0.01 | 2017-10-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,394 | -720,000 | 0.07 | -0.01 | 2017-10-25 |
| 63 | B01610 | KGI ASIA LTD | 58,654,400 | -820,000 | 0.80 | -0.01 | 2017-10-25 |
| 64 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-10-25 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,056,340 | -1,060,000 | 1.36 | -0.01 | 2017-10-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,373,700 | -1,120,000 | 0.24 | -0.02 | 2017-10-25 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,886,240 | -1,990,000 | 0.05 | -0.03 | 2017-10-25 |
| 68 | B01768 | WINTONE SECURITIES LTD | 3,200,000 | -2,000,000 | 0.04 | -0.03 | 2017-10-25 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,181,500 | -2,670,000 | 0.03 | -0.04 | 2017-10-25 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 53,122,100 | -2,761,500 | 0.73 | -0.04 | 2017-10-25 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 83,360,000 | -2,790,000 | 1.14 | -0.04 | 2017-10-25 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,093,455 | -4,710,000 | 0.21 | -0.06 | 2017-10-25 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 616,085,728 | -12,000,000 | 8.44 | -0.16 | 2017-10-25 |
| 73 | Total changed named holdings | 6,149,782,926 | 0 | 84.28 | 0.00 | ||
| 235 | Unchanged named holdings | 1,144,474,051 | 0 | 15.68 | 0.00 | ||
| 308 | Total named holdings | 7,294,256,977 | 0 | 99.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 252,100 | 0 | 0.00 | 0.00 | ||
| 351 | 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 | 2017-10-23 |
| Volume | 58,619,000 |
| Turnover | 19,067,660 |
| Average price | 0.325 |
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