Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 139,778,000 | 28,000,000 | 1.92 | 0.38 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,517,840 | 22,867,500 | 2.34 | 0.31 | 2017-11-29 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,680,000 | 8,300,000 | 0.94 | 0.11 | 2017-11-29 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 126,540,000 | 1,460,000 | 1.73 | 0.02 | 2017-11-29 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2017-11-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,991,340 | 770,000 | 1.37 | 0.01 | 2017-11-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,742,500 | 660,000 | 0.08 | 0.01 | 2017-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,080,575 | 90,000 | 0.84 | 0.00 | 2017-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 157,750 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,550,400 | -6,000 | 0.05 | -0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,647,020 | -10,000 | 0.05 | -0.00 | 2017-11-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,093,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,000 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,897,840 | -50,000 | 0.16 | -0.00 | 2017-11-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,170,300 | -60,000 | 0.14 | -0.00 | 2017-11-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,483,455 | -100,000 | 0.23 | -0.00 | 2017-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,000 | -100,000 | 0.03 | -0.00 | 2017-11-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,874,720 | -100,000 | 0.30 | -0.00 | 2017-11-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,120 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 20 | C00010 | CITIBANK N.A. | 31,644,100 | -120,000 | 0.43 | -0.00 | 2017-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,588,000 | -140,000 | 0.28 | -0.00 | 2017-11-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,565,624 | -160,000 | 0.06 | -0.00 | 2017-11-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,816,620 | -200,000 | 0.27 | -0.00 | 2017-11-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,032,883 | -260,000 | 25.08 | -0.00 | 2017-11-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,238,480 | -280,000 | 0.15 | -0.00 | 2017-11-29 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 32,500 | -280,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,552,500 | -300,000 | 0.02 | -0.00 | 2017-11-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 15,080 | -380,000 | 0.00 | -0.01 | 2017-11-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,494,951 | -500,000 | 0.02 | -0.01 | 2017-11-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,645,735 | -530,000 | 1.85 | -0.01 | 2017-11-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,293,997 | -540,000 | 0.14 | -0.01 | 2017-11-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,841,000 | -800,000 | 1.41 | -0.01 | 2017-11-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,907,000 | -800,000 | 0.03 | -0.01 | 2017-11-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 440,380 | -1,000,000 | 0.01 | -0.01 | 2017-11-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -1,400,000 | 0.00 | -0.02 | 2017-11-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,402,980 | -1,910,000 | 0.12 | -0.03 | 2017-11-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,214,711,364 | -2,500,000 | 30.35 | -0.03 | 2017-11-29 |
| 38 | B01768 | WINTONE SECURITIES LTD | 1,600,000 | -2,500,000 | 0.02 | -0.03 | 2017-11-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,151,500 | -2,850,000 | 0.02 | -0.04 | 2017-11-29 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 78,630,000 | -8,650,000 | 1.08 | -0.12 | 2017-11-29 |
| 41 | B01922 | SUN SECURITIES LTD | 91,455,000 | -8,700,000 | 1.25 | -0.12 | 2017-11-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,444,980 | -13,740,000 | 3.57 | -0.19 | 2017-11-29 |
| 43 | B01610 | KGI ASIA LTD | 30,074,400 | -14,450,000 | 0.41 | -0.20 | 2017-11-29 |
| 43 | Total changed named holdings | 5,603,788,434 | 0 | 76.80 | 0.00 | ||
| 263 | Unchanged named holdings | 1,690,458,743 | 0 | 23.17 | 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 date | 2017-11-27 |
| Volume | 74,008,500 |
| Turnover | 26,212,155 |
| Average price | 0.354 |
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