Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01610 | KGI ASIA LTD | 23,770,400 | 3,290,000 | 0.33 | 0.05 | 2017-12-28 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,520,000 | 2,470,000 | 0.90 | 0.03 | 2017-12-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,400,000 | 2,400,000 | 0.03 | 0.03 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,779,980 | 2,150,000 | 1.70 | 0.03 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,285,994 | 1,520,000 | 0.05 | 0.02 | 2017-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,100 | 1,400,000 | 0.03 | 0.02 | 2017-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,796,620 | 1,290,000 | 0.37 | 0.02 | 2017-12-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,376,340 | 1,135,000 | 1.29 | 0.02 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,703,212 | 785,000 | 2.83 | 0.01 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,411,358 | 610,000 | 0.02 | 0.01 | 2017-12-28 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2017-12-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,600,000 | 430,000 | 0.24 | 0.01 | 2017-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,008,000 | 420,000 | 0.30 | 0.01 | 2017-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,376,780 | 310,000 | 0.05 | 0.00 | 2017-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,472,980 | 300,000 | 0.06 | 0.00 | 2017-12-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900,460 | 300,000 | 0.03 | 0.00 | 2017-12-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,433,320 | 240,000 | 0.10 | 0.00 | 2017-12-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,783,960 | 230,000 | 0.04 | 0.00 | 2017-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,186,400 | 230,000 | 0.04 | 0.00 | 2017-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,638 | 150,000 | 0.05 | 0.00 | 2017-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,284,720 | 130,000 | 0.24 | 0.00 | 2017-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,511,860 | 120,000 | 0.66 | 0.00 | 2017-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,797,500 | 120,000 | 0.23 | 0.00 | 2017-12-28 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,998,640 | 110,000 | 0.15 | 0.00 | 2017-12-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,500 | 100,000 | 0.02 | 0.00 | 2017-12-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-12-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 74,110,000 | 60,000 | 1.02 | 0.00 | 2017-12-28 |
| 31 | B01416 | VC BROKERAGE LTD | 386,940 | 60,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 54,920 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,347,020 | 50,000 | 0.05 | 0.00 | 2017-12-28 |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 18,980,300 | 30,000 | 0.26 | 0.00 | 2017-12-28 |
| 36 | B01821 | GETTA SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,500 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,820 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 40 | B01740 | WIN SECURITIES LTD | 775,228 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,252 | 8,500 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 165,173 | -400 | 0.00 | -0.00 | 2017-12-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,213,455 | -10,000 | 0.24 | -0.00 | 2017-12-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,200 | -20,000 | 0.08 | -0.00 | 2017-12-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 60,440 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 555,200 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,474,180 | -25,500 | 0.08 | -0.00 | 2017-12-28 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 332,187,000 | -33,000 | 4.55 | -0.00 | 2017-12-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,264 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,200 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01550 | HUAYU SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,979,900 | -60,000 | 0.10 | -0.00 | 2017-12-28 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,300 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,757,240 | -70,000 | 0.02 | -0.00 | 2017-12-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,878,980 | -80,000 | 0.12 | -0.00 | 2017-12-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,539,500 | -90,000 | 0.10 | -0.00 | 2017-12-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,120 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 16,800 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,660,460 | -110,000 | 0.05 | -0.00 | 2017-12-28 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,881,000 | -110,000 | 1.36 | -0.00 | 2017-12-28 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 526,040 | -120,000 | 0.01 | -0.00 | 2017-12-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,501,920 | -130,000 | 0.14 | -0.00 | 2017-12-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,538,300 | -150,000 | 0.06 | -0.00 | 2017-12-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,500 | -190,000 | 0.01 | -0.00 | 2017-12-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 78,358,875 | -200,000 | 1.07 | -0.00 | 2017-12-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | -200,000 | 0.03 | -0.00 | 2017-12-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 843,520 | -200,000 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,337,000 | -200,000 | 0.02 | -0.00 | 2017-12-28 |
| 72 | B01885 | HAFOO SECURITIES LTD | 12,892,000 | -270,000 | 0.18 | -0.00 | 2017-12-28 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,124 | -300,000 | 0.07 | -0.00 | 2017-12-28 |
| 74 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 270,000 | -370,000 | 0.00 | -0.01 | 2017-12-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 297,410,398 | -380,000 | 4.08 | -0.01 | 2017-12-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,987,720 | -660,000 | 0.05 | -0.01 | 2017-12-28 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,208,480 | -1,100,000 | 0.10 | -0.02 | 2017-12-28 |
| 78 | B01768 | WINTONE SECURITIES LTD | 1,400,000 | -1,100,000 | 0.02 | -0.02 | 2017-12-28 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,535,029 | -1,140,000 | 1.02 | -0.02 | 2017-12-28 |
| 80 | B02037 | KAI YIN SECURITIES LTD | 118,280,000 | -1,200,000 | 1.62 | -0.02 | 2017-12-28 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 564,760,699 | -2,210,000 | 7.74 | -0.03 | 2017-12-28 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 581,500 | -2,400,000 | 0.01 | -0.03 | 2017-12-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,536,340 | -2,401,000 | 2.78 | -0.03 | 2017-12-28 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,945,740 | -2,500,500 | 0.03 | -0.03 | 2017-12-28 |
| 85 | C00010 | CITIBANK N.A. | 27,651,000 | -3,000,100 | 0.38 | -0.04 | 2017-12-28 |
| 85 | Total changed named holdings | 2,722,791,339 | -150,000 | 37.32 | -0.00 | ||
| 224 | Unchanged named holdings | 4,571,315,538 | 0 | 62.65 | 0.00 | ||
| 309 | Total named holdings | 7,294,106,877 | -150,000 | 99.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 401,900 | 150,000 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 7,294,508,777 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,237,523 | 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 | 2017-12-22 |
| Volume | 39,068,100 |
| Turnover | 15,871,528 |
| Average price | 0.406 |
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