Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 245,869,980 | 17,884,000 | 3.37 | 0.25 | 2017-11-01 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,472,500 | 4,590,000 | 1.38 | 0.06 | 2017-11-01 |
| 3 | B01922 | SUN SECURITIES LTD | 111,075,000 | 3,900,000 | 1.52 | 0.05 | 2017-11-01 |
| 4 | B01768 | WINTONE SECURITIES LTD | 6,060,000 | 2,810,000 | 0.08 | 0.04 | 2017-11-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,481,358 | 1,730,000 | 0.09 | 0.02 | 2017-11-01 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,941,500 | 1,440,000 | 0.07 | 0.02 | 2017-11-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,813,100 | 1,370,000 | 0.22 | 0.02 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,888,000 | 1,260,000 | 0.35 | 0.02 | 2017-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,000 | 1,040,000 | 0.01 | 0.01 | 2017-11-01 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,015,080 | 1,000,000 | 0.01 | 0.01 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,109 | 960,000 | 0.02 | 0.01 | 2017-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,855,624 | 740,000 | 0.07 | 0.01 | 2017-11-01 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,510,000 | 680,000 | 0.02 | 0.01 | 2017-11-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,648,860 | 560,000 | 0.65 | 0.01 | 2017-11-01 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 543,700 | 500,000 | 0.01 | 0.01 | 2017-11-01 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,002,500 | 500,000 | 0.33 | 0.01 | 2017-11-01 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,256,500 | 370,000 | 0.04 | 0.01 | 2017-11-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,436,000 | 360,000 | 0.05 | 0.00 | 2017-11-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,307,920 | 300,000 | 0.29 | 0.00 | 2017-11-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,520,460 | 250,000 | 0.05 | 0.00 | 2017-11-01 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,900,500 | 250,000 | 0.07 | 0.00 | 2017-11-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,927,020 | 170,000 | 0.05 | 0.00 | 2017-11-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 150,000 | 0.01 | 0.00 | 2017-11-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 61,148,975 | 130,000 | 0.84 | 0.00 | 2017-11-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,224,040 | 120,000 | 0.09 | 0.00 | 2017-11-01 |
| 26 | B01868 | JIMEI SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,106,400 | 79,000 | 0.06 | 0.00 | 2017-11-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,334,638 | 60,000 | 0.05 | 0.00 | 2017-11-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,957,620 | 50,000 | 0.30 | 0.00 | 2017-11-01 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 190,440 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 53,634,100 | 5,000 | 0.74 | 0.00 | 2017-11-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 163,351 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01821 | GETTA SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,653,380 | -10,000 | 0.05 | -0.00 | 2017-11-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,100 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,600 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,652 | -17,000 | 0.00 | -0.00 | 2017-11-01 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 101,500 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,803,680 | -20,000 | 0.09 | -0.00 | 2017-11-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,686,720 | -105,000 | 0.46 | -0.00 | 2017-11-01 |
| 41 | C00010 | CITIBANK N.A. | 31,604,370 | -148,000 | 0.43 | -0.00 | 2017-11-01 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 21,300,000 | -160,000 | 0.29 | -0.00 | 2017-11-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,670,000 | -200,000 | 0.38 | -0.00 | 2017-11-01 |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 360,000 | -260,000 | 0.00 | -0.00 | 2017-11-01 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 78,552,211 | -350,000 | 1.08 | -0.00 | 2017-11-01 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,264 | -419,500 | 0.04 | -0.01 | 2017-11-01 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,253,931,364 | -600,000 | 30.89 | -0.01 | 2017-11-01 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,620,000 | -640,000 | 0.05 | -0.01 | 2017-11-01 |
| 49 | B01275 | SANFULL SECURITIES LTD | 950,380 | -790,000 | 0.01 | -0.01 | 2017-11-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,203,455 | -800,000 | 0.19 | -0.01 | 2017-11-01 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -1,000,000 | 0.00 | -0.01 | 2017-11-01 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.01 | 2017-11-01 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,337,000 | -1,400,000 | 0.02 | -0.02 | 2017-11-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,019,735 | -1,410,000 | 1.92 | -0.02 | 2017-11-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,322,577 | -1,590,000 | 2.14 | -0.02 | 2017-11-01 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,597,000 | -1,700,000 | 0.05 | -0.02 | 2017-11-01 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 297,910,398 | -1,700,000 | 4.08 | -0.02 | 2017-11-01 |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,579,500 | -1,713,000 | 0.08 | -0.02 | 2017-11-01 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 19,005,300 | -2,000,000 | 0.26 | -0.03 | 2017-11-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,110,840 | -2,282,000 | 1.47 | -0.03 | 2017-11-01 |
| 61 | B01184 | QUAM SECURITIES LTD | 35,577,602 | -3,000,000 | 0.49 | -0.04 | 2017-11-01 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,030,000 | -3,280,000 | 1.17 | -0.04 | 2017-11-01 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,486,699 | -6,250,000 | 0.02 | -0.09 | 2017-11-01 |
| 64 | B01610 | KGI ASIA LTD | 65,964,400 | -10,510,000 | 0.90 | -0.14 | 2017-11-01 |
| 64 | Total changed named holdings | 4,190,160,002 | 0 | 57.43 | 0.00 | ||
| 243 | Unchanged named holdings | 3,104,096,975 | 0 | 42.54 | 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 | 2017-10-30 |
| Volume | 67,562,500 |
| Turnover | 25,065,760 |
| Average price | 0.371 |
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