Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 111,778,000 | 37,050,000 | 1.53 | 0.51 | 2017-11-27 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,485,000 | 1,400,000 | 0.02 | 0.02 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,295,735 | 1,300,000 | 1.85 | 0.02 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,084,980 | 940,000 | 3.76 | 0.01 | 2017-11-27 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,994,951 | 500,000 | 0.03 | 0.01 | 2017-11-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,101,000 | 428,500 | 1.41 | 0.01 | 2017-11-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,318,480 | 400,000 | 0.16 | 0.01 | 2017-11-27 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,407,000 | 400,000 | 0.03 | 0.01 | 2017-11-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 872,500 | 300,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 130,880,000 | 200,000 | 1.79 | 0.00 | 2017-11-27 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 76,762,211 | 180,000 | 1.05 | 0.00 | 2017-11-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,691,358 | 110,000 | 0.06 | 0.00 | 2017-11-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,292,883 | 100,000 | 25.08 | 0.00 | 2017-11-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 165,750 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,791,920 | -30,000 | 0.15 | -0.00 | 2017-11-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,999,900 | -40,000 | 0.10 | -0.00 | 2017-11-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,000 | -40,000 | 0.02 | -0.00 | 2017-11-27 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,141,500 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,000 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,926,980 | -50,000 | 0.09 | -0.00 | 2017-11-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,947,840 | -50,000 | 0.16 | -0.00 | 2017-11-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,264 | -70,000 | 0.03 | -0.00 | 2017-11-27 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,600 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 17,610,000 | -100,000 | 0.24 | -0.00 | 2017-11-27 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,852,500 | -100,000 | 0.03 | -0.00 | 2017-11-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,187,240 | -100,000 | 0.03 | -0.00 | 2017-11-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,155,340 | -121,500 | 2.02 | -0.00 | 2017-11-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 5,082,500 | -200,000 | 0.07 | -0.00 | 2017-11-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,109 | -290,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 851,500 | -300,000 | 0.01 | -0.00 | 2017-11-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,965,624 | -320,000 | 0.05 | -0.00 | 2017-11-27 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 300,000 | -350,000 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,200 | -430,000 | 0.09 | -0.01 | 2017-11-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 440,380 | -1,000,000 | 0.01 | -0.01 | 2017-11-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,108,000 | -1,780,000 | 0.30 | -0.02 | 2017-11-27 |
| 36 | B01610 | KGI ASIA LTD | 39,124,400 | -1,870,000 | 0.54 | -0.03 | 2017-11-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,602,980 | -1,950,000 | 0.12 | -0.03 | 2017-11-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,111,340 | -2,140,000 | 1.37 | -0.03 | 2017-11-27 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,700,000 | -0.04 | 2017-11-27 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 89,280,000 | -3,920,000 | 1.22 | -0.05 | 2017-11-27 |
| 41 | B01768 | WINTONE SECURITIES LTD | 0 | -6,880,000 | -0.09 | 2017-11-27 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,219,231,364 | -18,300,000 | 30.41 | -0.25 | 2017-11-27 |
| 42 | Total changed named holdings | 5,393,947,329 | 0 | 73.92 | 0.00 | ||
| 262 | Unchanged named holdings | 1,900,299,848 | 0 | 26.04 | 0.00 | ||
| 304 | Total named holdings | 7,294,247,177 | 0 | 99.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 346 | 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 | 2017-11-23 |
| Volume | 70,303,000 |
| Turnover | 25,082,955 |
| Average price | 0.357 |
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