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 2017-11-21 to 2017-11-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01922 SUN SECURITIES LTD 99,055,000 9,100,000 1.36 0.12 2017-11-22
2 B01610 KGI ASIA LTD 49,654,400 6,370,000 0.68 0.09 2017-11-22
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,442,980 4,080,000 0.16 0.06 2017-11-22
4 B01885 HAFOO SECURITIES LTD 6,602,500 1,440,000 0.09 0.02 2017-11-22
5 B01525 KEE CHEONG SECURITIES CO LTD 1,385,000 1,300,000 0.02 0.02 2017-11-22
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,583,455 1,000,000 0.20 0.01 2017-11-22
7 B01224 MERRILL LYNCH FAR EAST LTD 1,541,109 670,000 0.02 0.01 2017-11-22
8 B01714 HEAD & SHOULDERS SECURITIES LTD 1,650,000 650,000 0.02 0.01 2017-11-22
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 274,047,980 100,000 3.76 0.00 2017-11-22
10 B02053 ORIGINAL GROUP SECURITIES LTD 820,000 70,000 0.01 0.00 2017-11-22
11 B01130 BOCI SECURITIES LTD 60,950,975 30,000 0.84 0.00 2017-11-22
12 B01584 CHIEF SECURITIES LTD 3,220,460 30,000 0.04 0.00 2017-11-22
13 B01680 SUCCESS SECURITIES LTD 30,000 30,000 0.00 0.00 2017-11-22
14 B01789 HO FUNG SHARES INVESTMENT LTD 726,096 3,000 0.01 0.00 2017-11-22
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,933,000 -3,000 0.40 -0.00 2017-11-22
16 B01769 ONE CHINA SECURITIES LTD 157,250 -4,000 0.00 -0.00 2017-11-22
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,552,500 -6,000 0.02 -0.00 2017-11-22
18 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,752 -10,000 0.00 -0.00 2017-11-22
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,081,920 -30,000 0.14 -0.00 2017-11-22
20 B01137 CHOW SANG SANG SECURITIES LTD 110,500 -30,000 0.00 -0.00 2017-11-22
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,938,000 -30,000 0.36 -0.00 2017-11-22
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,036,980 -40,000 0.11 -0.00 2017-11-22
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,448,000 -40,000 0.02 -0.00 2017-11-22
24 C00037 SHANGHAI COMMERCIAL BANK LTD 6,799,680 -40,000 0.09 -0.00 2017-11-22
25 B01551 YUE XIU SECURITIES CO LTD 562,500 -40,000 0.01 -0.00 2017-11-22
26 B01955 FUTU SECURITIES INTERNATIONAL 4,915,624 -80,000 0.07 -0.00 2017-11-22
27 B01727 ICBC (ASIA) SECURITIES LTD 6,780,200 -80,000 0.09 -0.00 2017-11-22
28 B01818 I-ACCESS INVESTORS LTD 3,557,020 -100,000 0.05 -0.00 2017-11-22
29 B01511 TAT LEE SECURITIES CO LTD 60,440 -100,000 0.00 -0.00 2017-11-22
30 C00042 CMB WING LUNG BANK LTD 11,997,840 -140,000 0.16 -0.00 2017-11-22
31 B01700 REALINK FINANCIAL TRADE LTD 480,000 -150,000 0.01 -0.00 2017-11-22
32 B01284 HANG SENG SECURITIES LTD 74,528,000 -190,000 1.02 -0.00 2017-11-22
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,103,480 -200,000 0.15 -0.00 2017-11-22
34 C00033 BANK OF CHINA (HONG KONG) LTD 147,904,840 -270,000 2.03 -0.00 2017-11-22
35 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 200,000 -470,000 0.00 -0.01 2017-11-22
36 B01161 UBS SECURITIES HONG KONG LTD 295,910,398 -500,000 4.06 -0.01 2017-11-22
37 B01938 CHINA INDUSTRIAL SECURITIES 103,602,500 -550,000 1.42 -0.01 2017-11-22
38 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 84,330,000 -950,000 1.16 -0.01 2017-11-22
39 C00019 THE HONGKONG AND SHANGHAI BANKING 132,070,735 -1,100,000 1.81 -0.02 2017-11-22
40 B01556 LUK FOOK SECURITIES (HK) LTD 1,337,000 -1,250,000 0.02 -0.02 2017-11-22
41 B01497 SINOPAC SECURITIES (ASIA) LTD 100,146,340 -2,100,000 1.37 -0.03 2017-11-22
42 B01438 KINGSTON SECURITIES LTD 2,236,861,364 -2,550,000 30.66 -0.03 2017-11-22
43 B01942 SINO WEALTH SECURITIES LTD 14,580,000 -5,620,000 0.20 -0.08 2017-11-22
44 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 48,380,000 -8,200,000 0.66 -0.11 2017-11-22
44 Total changed named holdings 3,888,088,818 0 53.29 0.00
262 Unchanged named holdings 3,406,158,359 0 46.68 0.00
306 Total named holdings 7,294,247,177 0 99.97 0.00
42 Unnamed Investor Participants 251,900 0 0.00 0.00
348 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 date2017-11-20
Volume44,309,000
Turnover16,423,035
Average price0.371

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