Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 10,993,282 | 4,549,785 | 0.15 | 0.06 | 2017-10-31 |
| 2 | B01610 | KGI ASIA LTD | 76,474,400 | 4,180,000 | 1.05 | 0.06 | 2017-10-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,297,000 | 3,470,000 | 0.07 | 0.05 | 2017-10-31 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500,000 | 2,500,000 | 0.03 | 0.03 | 2017-10-31 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,801,400 | 1,610,000 | 0.02 | 0.02 | 2017-10-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,690,060 | 1,500,000 | 0.02 | 0.02 | 2017-10-31 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,501,500 | 1,500,000 | 0.05 | 0.02 | 2017-10-31 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 78,902,211 | 1,300,000 | 1.08 | 0.02 | 2017-10-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,751,358 | 1,270,000 | 0.07 | 0.02 | 2017-10-31 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,310,000 | 1,130,000 | 1.21 | 0.02 | 2017-10-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,676,340 | 1,000,000 | 1.38 | 0.01 | 2017-10-31 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 830,000 | 830,000 | 0.01 | 0.01 | 2017-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,628,000 | 730,000 | 0.34 | 0.01 | 2017-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,629,100 | 637,000 | 0.73 | 0.01 | 2017-10-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,737,000 | 260,000 | 0.04 | 0.00 | 2017-10-31 |
| 16 | B01922 | SUN SECURITIES LTD | 107,175,000 | 60,000 | 1.47 | 0.00 | 2017-10-31 |
| 17 | B01768 | WINTONE SECURITIES LTD | 3,250,000 | 50,000 | 0.04 | 0.00 | 2017-10-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,652 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 163,851 | 5,500 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,270,460 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,040 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,503,100 | -30,000 | 0.09 | -0.00 | 2017-10-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,093,500 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,003,455 | -40,000 | 0.21 | -0.00 | 2017-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,757,020 | -50,000 | 0.05 | -0.00 | 2017-10-31 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,600 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,577,240 | -50,000 | 0.05 | -0.00 | 2017-10-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,277,980 | -60,000 | 0.11 | -0.00 | 2017-10-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,945,340 | -70,000 | 0.18 | -0.00 | 2017-10-31 |
| 31 | B01375 | AVEREST CAPITAL LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 211,920 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,085,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | C00010 | CITIBANK N.A. | 31,752,370 | -105,000 | 0.44 | -0.00 | 2017-10-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,594,500 | -110,000 | 0.16 | -0.00 | 2017-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,104,040 | -117,000 | 0.08 | -0.00 | 2017-10-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 61,018,975 | -140,000 | 0.84 | -0.00 | 2017-10-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,027,400 | -200,000 | 0.06 | -0.00 | 2017-10-31 |
| 39 | B01885 | HAFOO SECURITIES LTD | 7,292,500 | -230,000 | 0.10 | -0.00 | 2017-10-31 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 274,000 | -410,000 | 0.00 | -0.01 | 2017-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,429,735 | -410,500 | 1.94 | -0.01 | 2017-10-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,985,980 | -435,000 | 3.12 | -0.01 | 2017-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,680 | -460,000 | 0.09 | -0.01 | 2017-10-31 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,700 | -500,000 | 0.00 | -0.01 | 2017-10-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,392,840 | -565,000 | 1.50 | -0.01 | 2017-10-31 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,882,500 | -890,000 | 1.31 | -0.01 | 2017-10-31 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,260,000 | -950,000 | 0.06 | -0.01 | 2017-10-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 299,610,398 | -1,000,000 | 4.11 | -0.01 | 2017-10-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,912,577 | -1,030,000 | 2.16 | -0.01 | 2017-10-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,663,380 | -1,040,000 | 0.05 | -0.01 | 2017-10-31 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,886,500 | -1,100,000 | 0.04 | -0.02 | 2017-10-31 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,700 | -1,400,000 | 0.00 | -0.02 | 2017-10-31 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 28,951,340 | -2,500,000 | 0.40 | -0.03 | 2017-10-31 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 21,005,300 | -2,830,000 | 0.29 | -0.04 | 2017-10-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,443,100 | -2,910,000 | 0.20 | -0.04 | 2017-10-31 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,254,531,364 | -3,000,000 | 30.90 | -0.04 | 2017-10-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,109 | -3,519,785 | 0.00 | -0.05 | 2017-10-31 |
| 57 | Total changed named holdings | 4,117,309,797 | 0 | 56.43 | 0.00 | ||
| 250 | Unchanged named holdings | 3,176,947,180 | 0 | 43.54 | 0.00 | ||
| 307 | Total named holdings | 7,294,256,977 | 0 | 99.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 252,100 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 42,965,500 |
| Turnover | 15,432,680 |
| Average price | 0.359 |
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