Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,790,060 | 2,600,000 | 0.04 | 0.04 | 2017-11-09 |
| 2 | B01768 | WINTONE SECURITIES LTD | 7,560,000 | 1,760,000 | 0.10 | 0.02 | 2017-11-09 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 31,451,340 | 1,520,000 | 0.43 | 0.02 | 2017-11-09 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,000 | 1,400,000 | 0.02 | 0.02 | 2017-11-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,686,620 | 870,000 | 0.28 | 0.01 | 2017-11-09 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,703,500 | 850,000 | 0.04 | 0.01 | 2017-11-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,000 | 690,000 | 0.02 | 0.01 | 2017-11-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,352,980 | 630,000 | 0.18 | 0.01 | 2017-11-09 |
| 9 | B01922 | SUN SECURITIES LTD | 99,875,000 | 600,000 | 1.37 | 0.01 | 2017-11-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 500,000 | 0.02 | 0.01 | 2017-11-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,111,358 | 370,000 | 0.08 | 0.01 | 2017-11-09 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,858,500 | 300,000 | 0.03 | 0.00 | 2017-11-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,710,980 | 220,000 | 3.46 | 0.00 | 2017-11-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,237,840 | 210,000 | 1.46 | 0.00 | 2017-11-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,615,735 | 140,000 | 1.89 | 0.00 | 2017-11-09 |
| 16 | B02054 | BLUEMOUNT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,108,900 | 100,000 | 0.10 | 0.00 | 2017-11-09 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 311,920 | 100,000 | 0.00 | 0.00 | 2017-11-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,844,720 | 100,000 | 0.46 | 0.00 | 2017-11-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,725,624 | 90,000 | 0.06 | 0.00 | 2017-11-09 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 94,010,000 | 20,000 | 1.29 | 0.00 | 2017-11-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,126,000 | 10,000 | 0.06 | 0.00 | 2017-11-09 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,752 | 5,000 | 0.00 | 0.00 | 2017-11-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 159,971 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,040 | -5,000 | 0.02 | -0.00 | 2017-11-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,430,000 | -6,000 | 0.05 | -0.00 | 2017-11-09 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 723,096 | -6,000 | 0.01 | -0.00 | 2017-11-09 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 13,960,300 | -10,000 | 0.19 | -0.00 | 2017-11-09 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 76,812,211 | -30,000 | 1.05 | -0.00 | 2017-11-09 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,916,000 | -34,000 | 0.75 | -0.00 | 2017-11-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 60,945,975 | -50,000 | 0.84 | -0.00 | 2017-11-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,109 | -80,000 | 0.03 | -0.00 | 2017-11-09 |
| 33 | B01416 | VC BROKERAGE LTD | 206,940 | -90,000 | 0.00 | -0.00 | 2017-11-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,208,000 | -130,000 | 0.36 | -0.00 | 2017-11-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 53,954,000 | -190,000 | 0.74 | -0.00 | 2017-11-09 |
| 36 | B02053 | ORIGINAL GROUP SECURITIES LTD | 920,000 | -300,000 | 0.01 | -0.00 | 2017-11-09 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,372,500 | -420,000 | 1.42 | -0.01 | 2017-11-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,982,883 | -430,000 | 25.08 | -0.01 | 2017-11-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,693,455 | -460,000 | 0.19 | -0.01 | 2017-11-09 |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 530,000 | -470,000 | 0.01 | -0.01 | 2017-11-09 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,247,201,364 | -550,000 | 30.80 | -0.01 | 2017-11-09 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,111,500 | -580,000 | 0.03 | -0.01 | 2017-11-09 |
| 43 | B02056 | RUIBANG SECURITIES LTD | 240,000 | -670,000 | 0.00 | -0.01 | 2017-11-09 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,136,340 | -900,000 | 1.37 | -0.01 | 2017-11-09 |
| 45 | B02037 | KAI YIN SECURITIES LTD | 129,800,000 | -990,000 | 1.78 | -0.01 | 2017-11-09 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,337,000 | -1,000,000 | 0.02 | -0.01 | 2017-11-09 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,370,000 | -1,080,000 | 0.05 | -0.01 | 2017-11-09 |
| 48 | B01942 | SINO WEALTH SECURITIES LTD | 21,000,000 | -1,200,000 | 0.29 | -0.02 | 2017-11-09 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -1,300,000 | 0.00 | -0.02 | 2017-11-09 |
| 50 | B01610 | KGI ASIA LTD | 57,944,400 | -2,200,000 | 0.79 | -0.03 | 2017-11-09 |
| 50 | Total changed named holdings | 5,638,017,913 | 0 | 77.27 | 0.00 | ||
| 257 | Unchanged named holdings | 1,656,239,264 | 0 | 22.70 | 0.00 | ||
| 307 | Total named holdings | 7,294,257,177 | 0 | 99.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 349 | 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 | 2017-11-07 |
| Volume | 32,885,000 |
| Turnover | 11,320,530 |
| Average price | 0.344 |
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