Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,353,272 | 34,590,537 | 2.79 | 0.47 | 2017-12-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 18,950,300 | 8,940,000 | 0.26 | 0.12 | 2017-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,608,397 | 4,384,400 | 0.09 | 0.06 | 2017-12-20 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,400,000 | 2,400,000 | 0.03 | 0.03 | 2017-12-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,986,620 | 2,110,000 | 0.30 | 0.03 | 2017-12-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,980,360 | 1,800,000 | 0.05 | 0.02 | 2017-12-20 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,850,500 | 990,000 | 0.05 | 0.01 | 2017-12-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 13,092,000 | 810,000 | 0.18 | 0.01 | 2017-12-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,723,455 | 500,000 | 0.23 | 0.01 | 2017-12-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,709,500 | 470,000 | 0.12 | 0.01 | 2017-12-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,709,980 | 446,000 | 1.65 | 0.01 | 2017-12-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,874,000 | 400,000 | 0.03 | 0.01 | 2017-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,977,340 | 390,000 | 2.77 | 0.01 | 2017-12-20 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 495,200 | 360,000 | 0.01 | 0.00 | 2017-12-20 |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 250,000 | 250,000 | 0.00 | 0.00 | 2017-12-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,358 | 230,000 | 0.01 | 0.00 | 2017-12-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,251,920 | 200,000 | 0.14 | 0.00 | 2017-12-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,348,480 | 200,000 | 0.10 | 0.00 | 2017-12-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,293,500 | 200,000 | 0.02 | 0.00 | 2017-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,730,460 | 150,000 | 0.04 | 0.00 | 2017-12-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,084,720 | 140,000 | 0.23 | 0.00 | 2017-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,397,020 | 130,000 | 0.05 | 0.00 | 2017-12-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,458,000 | 130,000 | 0.31 | 0.00 | 2017-12-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,146,780 | 120,000 | 0.04 | 0.00 | 2017-12-20 |
| 25 | B01610 | KGI ASIA LTD | 21,580,400 | 120,000 | 0.30 | 0.00 | 2017-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,720 | 120,000 | 0.04 | 0.00 | 2017-12-20 |
| 27 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-12-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,394,638 | 100,000 | 0.05 | 0.00 | 2017-12-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,668,640 | 90,000 | 0.12 | 0.00 | 2017-12-20 |
| 31 | B01416 | VC BROKERAGE LTD | 556,940 | 70,000 | 0.01 | 0.00 | 2017-12-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,959,900 | 60,000 | 0.10 | 0.00 | 2017-12-20 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,982,500 | 50,000 | 0.03 | 0.00 | 2017-12-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,257,980 | 40,000 | 0.13 | 0.00 | 2017-12-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,500 | 30,000 | 0.01 | 0.00 | 2017-12-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,120 | 30,000 | 0.01 | 0.00 | 2017-12-20 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,500 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,101,860 | 20,000 | 0.66 | 0.00 | 2017-12-20 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,080,500 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 164,013 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,500,000 | -10,000 | 0.47 | -0.00 | 2017-12-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 440,380 | -10,000 | 0.01 | -0.00 | 2017-12-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,619,680 | -10,000 | 0.08 | -0.00 | 2017-12-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,500 | -20,000 | 0.01 | -0.00 | 2017-12-20 |
| 47 | C00010 | CITIBANK N.A. | 30,581,100 | -30,000 | 0.42 | -0.00 | 2017-12-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,857,577 | -50,000 | 2.05 | -0.00 | 2017-12-20 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,100 | -50,000 | 0.00 | -0.00 | 2017-12-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 332,995,000 | -50,000 | 4.56 | -0.00 | 2017-12-20 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,141,500 | -60,000 | 0.06 | -0.00 | 2017-12-20 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,956,400 | -90,000 | 0.04 | -0.00 | 2017-12-20 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,976,240 | -100,000 | 0.03 | -0.00 | 2017-12-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,880 | -132,000 | 0.01 | -0.00 | 2017-12-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,013,000 | -140,000 | 0.40 | -0.00 | 2017-12-20 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,783,320 | -200,000 | 0.09 | -0.00 | 2017-12-20 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,486,360 | -200,000 | 0.02 | -0.00 | 2017-12-20 |
| 58 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -230,000 | -0.00 | 2017-12-20 | |
| 59 | B01130 | BOCI SECURITIES LTD | 71,251,375 | -240,000 | 0.98 | -0.00 | 2017-12-20 |
| 60 | B01184 | QUAM SECURITIES LTD | 29,777,602 | -400,000 | 0.41 | -0.01 | 2017-12-20 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,460 | -420,000 | 0.02 | -0.01 | 2017-12-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,077,700 | -430,000 | 0.28 | -0.01 | 2017-12-20 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 95,500 | -490,000 | 0.00 | -0.01 | 2017-12-20 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 116,800 | -500,000 | 0.00 | -0.01 | 2017-12-20 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,100 | -520,000 | 0.02 | -0.01 | 2017-12-20 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,212,500 | -590,000 | 0.29 | -0.01 | 2017-12-20 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,186,000 | -800,000 | 0.21 | -0.01 | 2017-12-20 |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 639,145,728 | -950,000 | 8.76 | -0.01 | 2017-12-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | -1,505,537 | 0.02 | -0.02 | 2017-12-20 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,050,000 | -1,630,000 | 0.86 | -0.02 | 2017-12-20 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,581,000 | -2,460,000 | 1.36 | -0.03 | 2017-12-20 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,591,340 | -2,560,000 | 1.28 | -0.04 | 2017-12-20 |
| 73 | B02037 | KAI YIN SECURITIES LTD | 118,540,000 | -3,000,000 | 1.62 | -0.04 | 2017-12-20 |
| 74 | B01768 | WINTONE SECURITIES LTD | 420,000 | -3,000,000 | 0.01 | -0.04 | 2017-12-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,994 | -3,194,400 | 0.01 | -0.04 | 2017-12-20 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,980 | -3,200,000 | 0.02 | -0.04 | 2017-12-20 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,050,000 | -3,400,000 | 1.06 | -0.05 | 2017-12-20 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -13,770,000 | -0.19 | 2017-12-20 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 2,133,971,364 | -16,870,000 | 29.25 | -0.23 | 2017-12-20 |
| 79 | Total changed named holdings | 4,792,487,853 | 0 | 65.68 | 0.00 | ||
| 227 | Unchanged named holdings | 2,501,769,324 | 0 | 34.29 | 0.00 | ||
| 306 | Total named holdings | 7,294,257,177 | 0 | 99.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 348 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 54,332,000 |
| Turnover | 22,114,347 |
| Average price | 0.407 |
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