Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2017-11-03 to 2017-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 61,044,400 2,110,000 0.84 0.03 2017-11-06
2 B01284 HANG SENG SECURITIES LTD 55,304,000 1,920,000 0.76 0.03 2017-11-06
3 B01938 CHINA INDUSTRIAL SECURITIES 104,662,500 1,490,000 1.43 0.02 2017-11-06
4 B01601 CSC SECURITIES (HK) LTD 1,491,400 1,300,000 0.02 0.02 2017-11-06
5 B01768 WINTONE SECURITIES LTD 6,900,000 1,300,000 0.09 0.02 2017-11-06
6 B02027 LEADING SECURITIES COMPANY LTD 1,080,000 1,080,000 0.01 0.01 2017-11-06
7 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 95,360,000 980,000 1.31 0.01 2017-11-06
8 B01497 SINOPAC SECURITIES (ASIA) LTD 101,106,340 930,000 1.39 0.01 2017-11-06
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,363,100 880,000 0.21 0.01 2017-11-06
10 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 56,740,000 700,000 0.78 0.01 2017-11-06
11 B02056 RUIBANG SECURITIES LTD 670,000 670,000 0.01 0.01 2017-11-06
12 B01173 RIFA SECURITIES LTD 515,080 500,000 0.01 0.01 2017-11-06
13 B01963 TFI SECURITIES AND FUTURES LTD 2,886,500 500,000 0.04 0.01 2017-11-06
14 B01584 CHIEF SECURITIES LTD 3,470,460 450,000 0.05 0.01 2017-11-06
15 B01818 I-ACCESS INVESTORS LTD 4,137,020 290,000 0.06 0.00 2017-11-06
16 B02053 ORIGINAL GROUP SECURITIES LTD 1,060,000 270,000 0.01 0.00 2017-11-06
17 C00100 JPMORGAN CHASE BANK, NATIONAL 6,491,358 110,000 0.09 0.00 2017-11-06
18 C00028 NANYANG COMMERCIAL BANK LTD 33,744,720 100,000 0.46 0.00 2017-11-06
19 B01551 YUE XIU SECURITIES CO LTD 763,500 100,000 0.01 0.00 2017-11-06
20 B01955 FUTU SECURITIES INTERNATIONAL 4,895,624 50,000 0.07 0.00 2017-11-06
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,358,000 30,000 0.36 0.00 2017-11-06
22 B01821 GETTA SECURITIES LTD 53,000 20,000 0.00 0.00 2017-11-06
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,752 2,000 0.00 0.00 2017-11-06
24 B01769 ONE CHINA SECURITIES LTD 163,851 -2,000 0.00 -0.00 2017-11-06
25 B01964 HALCYON SECURITIES LTD 0 -10,000 -0.00 2017-11-06
26 B01433 HING WAI ALLIED SECURITIES LTD 77,200 -10,000 0.00 -0.00 2017-11-06
27 B01886 CNI SECURITIES GROUP LTD 2,000 -20,000 0.00 -0.00 2017-11-06
28 B01727 ICBC (ASIA) SECURITIES LTD 7,120,200 -20,000 0.10 -0.00 2017-11-06
29 B01762 DBS VICKERS (HONG KONG) LTD 1,600,460 -22,000 0.02 -0.00 2017-11-06
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,349,980 -40,000 3.46 -0.00 2017-11-06
31 C00042 CMB WING LUNG BANK LTD 12,585,340 -50,000 0.17 -0.00 2017-11-06
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,350,000 -100,000 0.74 -0.00 2017-11-06
33 C00015 DBS BANK (HONG KONG) LTD 1,501,040 -100,000 0.02 -0.00 2017-11-06
34 B01130 BOCI SECURITIES LTD 60,415,975 -150,000 0.83 -0.00 2017-11-06
35 C00010 CITIBANK N.A. 31,464,370 -190,000 0.43 -0.00 2017-11-06
36 B01437 SINO CAPITAL SECURITIES LTD 76,882,211 -270,000 1.05 -0.00 2017-11-06
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,087,000 -350,000 0.01 -0.00 2017-11-06
38 C00033 BANK OF CHINA (HONG KONG) LTD 108,455,840 -445,000 1.49 -0.01 2017-11-06
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,293,120 -490,000 0.29 -0.01 2017-11-06
40 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 320,000 -600,000 0.00 -0.01 2017-11-06
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,537,000 -650,000 0.02 -0.01 2017-11-06
42 C00019 THE HONGKONG AND SHANGHAI BANKING 136,925,735 -654,000 1.88 -0.01 2017-11-06
43 B01714 HEAD & SHOULDERS SECURITIES LTD 2,920,000 -700,000 0.04 -0.01 2017-11-06
44 B01942 SINO WEALTH SECURITIES LTD 20,900,000 -700,000 0.29 -0.01 2017-11-06
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,704,100 -799,000 0.08 -0.01 2017-11-06
46 B01184 QUAM SECURITIES LTD 30,977,602 -1,000,000 0.42 -0.01 2017-11-06
47 B01438 KINGSTON SECURITIES LTD 2,249,651,364 -1,280,000 30.83 -0.02 2017-11-06
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,829,782,883 -1,280,000 25.08 -0.02 2017-11-06
49 B01525 KEE CHEONG SECURITIES CO LTD 85,000 -1,300,000 0.00 -0.02 2017-11-06
50 B01607 RHB SECURITIES HONG KONG LTD 651,500 -1,500,000 0.01 -0.02 2017-11-06
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,447,920 -3,050,000 0.24 -0.04 2017-11-06
51 Total changed named holdings 5,510,362,445 0 75.52 0.00
255 Unchanged named holdings 1,783,894,732 0 24.45 0.00
306 Total named holdings 7,294,257,177 0 99.97 0.00
42 Unnamed Investor Participants 251,900 0 0.00 0.00
348 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 date2017-11-02
Volume28,814,000
Turnover10,564,086
Average price0.367

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