Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,174,840 | 18,460,000 | 2.03 | 0.25 | 2017-11-21 |
| 2 | B01768 | WINTONE SECURITIES LTD | 7,090,000 | 6,390,000 | 0.10 | 0.09 | 2017-11-21 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2017-11-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,246,340 | 1,640,000 | 1.40 | 0.02 | 2017-11-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,641,500 | 1,460,000 | 0.05 | 0.02 | 2017-11-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,494,951 | 1,304,891 | 0.02 | 0.02 | 2017-11-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,587,000 | 1,250,000 | 0.04 | 0.02 | 2017-11-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,162,500 | 1,051,500 | 0.07 | 0.01 | 2017-11-21 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,043,700 | 1,000,000 | 0.01 | 0.01 | 2017-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,947,980 | 700,000 | 3.75 | 0.01 | 2017-11-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,159,500 | 530,000 | 0.11 | 0.01 | 2017-11-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,440,380 | 500,000 | 0.02 | 0.01 | 2017-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,601,860 | 473,000 | 0.65 | 0.01 | 2017-11-21 |
| 14 | B01173 | RIFA SECURITIES LTD | 395,080 | 380,000 | 0.01 | 0.01 | 2017-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,657,020 | 340,000 | 0.05 | 0.00 | 2017-11-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,151,500 | 300,000 | 0.06 | 0.00 | 2017-11-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,995,624 | 190,000 | 0.07 | 0.00 | 2017-11-21 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,050,200 | 150,000 | 0.01 | 0.00 | 2017-11-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,874,720 | 130,000 | 0.46 | 0.00 | 2017-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,720 | 130,000 | 0.03 | 0.00 | 2017-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,190,460 | 100,000 | 0.04 | 0.00 | 2017-11-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,040 | 100,000 | 0.02 | 0.00 | 2017-11-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,487,240 | 70,000 | 0.03 | 0.00 | 2017-11-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,853,960 | 60,000 | 0.07 | 0.00 | 2017-11-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 74,718,000 | 60,000 | 1.02 | 0.00 | 2017-11-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,066,240 | 50,000 | 0.03 | 0.00 | 2017-11-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,839,680 | 40,000 | 0.09 | 0.00 | 2017-11-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,500 | 30,000 | 0.01 | 0.00 | 2017-11-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,335 | 30,000 | 0.02 | 0.00 | 2017-11-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 60,920,975 | 10,000 | 0.83 | 0.00 | 2017-11-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 161,250 | 3,609 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,752 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,500 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,000 | -20,000 | 0.02 | -0.00 | 2017-11-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,556,400 | -40,000 | 0.05 | -0.00 | 2017-11-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | -43,000 | 0.03 | -0.00 | 2017-11-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 602,500 | -50,000 | 0.01 | -0.00 | 2017-11-21 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 33,580 | -70,000 | 0.00 | -0.00 | 2017-11-21 |
| 41 | C00010 | CITIBANK N.A. | 31,764,100 | -80,000 | 0.44 | -0.00 | 2017-11-21 |
| 42 | B02056 | RUIBANG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,047,264 | -150,000 | 0.04 | -0.00 | 2017-11-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,781,358 | -150,000 | 0.08 | -0.00 | 2017-11-21 |
| 45 | B02053 | ORIGINAL GROUP SECURITIES LTD | 750,000 | -150,000 | 0.01 | -0.00 | 2017-11-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,303,480 | -160,000 | 0.15 | -0.00 | 2017-11-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,109 | -170,000 | 0.01 | -0.00 | 2017-11-21 |
| 48 | B01437 | SINO CAPITAL SECURITIES LTD | 76,582,211 | -170,000 | 1.05 | -0.00 | 2017-11-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,407,880 | -190,000 | 0.05 | -0.00 | 2017-11-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,111,920 | -195,000 | 0.14 | -0.00 | 2017-11-21 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,520 | -280,000 | 0.00 | -0.00 | 2017-11-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,929,240 | -400,000 | 0.03 | -0.01 | 2017-11-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 12,030,300 | -400,000 | 0.16 | -0.01 | 2017-11-21 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 296,410,398 | -500,000 | 4.06 | -0.01 | 2017-11-21 |
| 55 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 670,000 | -690,000 | 0.01 | -0.01 | 2017-11-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,582,883 | -700,000 | 25.07 | -0.01 | 2017-11-21 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | -850,000 | 0.00 | -0.01 | 2017-11-21 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,152,500 | -850,000 | 1.43 | -0.01 | 2017-11-21 |
| 59 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -1,110,000 | -0.02 | 2017-11-21 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -1,400,000 | 0.00 | -0.02 | 2017-11-21 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -1,450,000 | 0.01 | -0.02 | 2017-11-21 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,239,411,364 | -2,000,000 | 30.69 | -0.03 | 2017-11-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,170,735 | -2,155,000 | 1.83 | -0.03 | 2017-11-21 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,362,980 | -5,200,000 | 0.10 | -0.07 | 2017-11-21 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,280,000 | -5,430,000 | 1.17 | -0.07 | 2017-11-21 |
| 66 | B02037 | KAI YIN SECURITIES LTD | 125,100,000 | -6,310,000 | 1.71 | -0.09 | 2017-11-21 |
| 67 | B01610 | KGI ASIA LTD | 43,284,400 | -8,470,000 | 0.59 | -0.12 | 2017-11-21 |
| 67 | Total changed named holdings | 5,847,073,469 | 0 | 80.13 | 0.00 | ||
| 238 | Unchanged named holdings | 1,447,173,708 | 0 | 19.83 | 0.00 | ||
| 305 | Total named holdings | 7,294,247,177 | 0 | 99.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 347 | Total securities in CCASS | 7,294,499,077 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,247,223 | 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 | 2017-11-17 |
| Volume | 57,711,391 |
| Turnover | 21,465,809 |
| Average price | 0.372 |
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