Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,528,000 | 74,008,000 | 1.91 | 1.01 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,162,712 | 4,459,500 | 2.89 | 0.06 | 2017-12-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,096,780 | 3,720,000 | 0.10 | 0.05 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,919,980 | 3,140,000 | 1.74 | 0.04 | 2017-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 335,046,000 | 2,859,000 | 4.59 | 0.04 | 2017-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,801,358 | 2,390,000 | 0.05 | 0.03 | 2017-12-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,267,577 | 2,380,000 | 2.09 | 0.03 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,618,000 | 1,610,000 | 0.32 | 0.02 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,124 | 1,500,000 | 0.09 | 0.02 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,495,994 | 1,210,000 | 0.06 | 0.02 | 2017-12-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 30,777,602 | 1,000,000 | 0.42 | 0.01 | 2017-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,364,100 | 900,000 | 0.05 | 0.01 | 2017-12-29 |
| 13 | B01610 | KGI ASIA LTD | 24,570,400 | 800,000 | 0.34 | 0.01 | 2017-12-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,203,000 | 650,000 | 0.44 | 0.01 | 2017-12-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,460,500 | 610,000 | 0.06 | 0.01 | 2017-12-29 |
| 16 | B01416 | VC BROKERAGE LTD | 926,940 | 540,000 | 0.01 | 0.01 | 2017-12-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,793,560 | 350,000 | 0.08 | 0.00 | 2017-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,830,860 | 319,000 | 0.67 | 0.00 | 2017-12-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,181,000 | 300,000 | 1.36 | 0.00 | 2017-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,950,460 | 290,000 | 0.05 | 0.00 | 2017-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,218,640 | 220,000 | 0.15 | 0.00 | 2017-12-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,140 | 203,000 | 0.03 | 0.00 | 2017-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,038,980 | 160,000 | 0.12 | 0.00 | 2017-12-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,507,020 | 160,000 | 0.05 | 0.00 | 2017-12-29 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 120,600 | 120,000 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,177,700 | 100,000 | 0.29 | 0.00 | 2017-12-29 |
| 29 | B01550 | HUAYU SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,000 | 50,000 | 0.03 | 0.00 | 2017-12-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,823,960 | 40,000 | 0.04 | 0.00 | 2017-12-29 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 310,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 155,100 | 31,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 749,100 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 115,500 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | C00093 | BNP PARIBAS | 10,049,110 | 10,000 | 0.14 | 0.00 | 2017-12-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,386,340 | 10,000 | 1.29 | 0.00 | 2017-12-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 162,173 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,463,980 | -9,000 | 0.06 | -0.00 | 2017-12-29 |
| 40 | B01329 | BLOOMYEARS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 50,440 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,252 | -19,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,193,455 | -20,000 | 0.24 | -0.00 | 2017-12-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,500 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 46 | B01979 | FORMAX SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01821 | GETTA SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,949,900 | -30,000 | 0.10 | -0.00 | 2017-12-29 |
| 49 | B01885 | HAFOO SECURITIES LTD | 12,862,000 | -30,000 | 0.18 | -0.00 | 2017-12-29 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-12-29 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,441,960 | -59,960 | 0.14 | -0.00 | 2017-12-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,148,480 | -60,000 | 0.10 | -0.00 | 2017-12-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,500 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,086,400 | -100,000 | 0.04 | -0.00 | 2017-12-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,638 | -100,000 | 0.05 | -0.00 | 2017-12-29 |
| 56 | B01123 | HING WONG SECURITIES LTD | 743,520 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,184,720 | -100,000 | 0.24 | -0.00 | 2017-12-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,120 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 61 | B01437 | SINO CAPITAL SECURITIES LTD | 75,982,211 | -100,000 | 1.04 | -0.00 | 2017-12-29 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,657,240 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | -110,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 441,500 | -140,000 | 0.01 | -0.00 | 2017-12-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 395,200 | -160,000 | 0.01 | -0.00 | 2017-12-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,067,980 | -190,000 | 0.12 | -0.00 | 2017-12-29 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,335 | -200,000 | 0.02 | -0.00 | 2017-12-29 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,500 | -210,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | C00010 | CITIBANK N.A. | 27,381,000 | -270,000 | 0.38 | -0.00 | 2017-12-29 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 11,487,840 | -290,000 | 0.16 | -0.00 | 2017-12-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,180 | -310,000 | 0.07 | -0.00 | 2017-12-29 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,200 | -360,000 | 0.00 | -0.00 | 2017-12-29 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,396,620 | -400,000 | 0.36 | -0.01 | 2017-12-29 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 6,983,320 | -450,000 | 0.10 | -0.01 | 2017-12-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,036,340 | -500,000 | 2.77 | -0.01 | 2017-12-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,080,200 | -500,000 | 0.07 | -0.01 | 2017-12-29 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -840,000 | 0.00 | -0.01 | 2017-12-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,720 | -1,200,000 | 0.04 | -0.02 | 2017-12-29 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 60,360 | -2,000,000 | 0.00 | -0.03 | 2017-12-29 |
| 80 | B01130 | BOCI SECURITIES LTD | 72,498,375 | -5,860,500 | 0.99 | -0.08 | 2017-12-29 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 550,570,699 | -14,190,000 | 7.55 | -0.19 | 2017-12-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 222,432,398 | -74,978,000 | 3.05 | -1.03 | 2017-12-29 |
| 82 | Total changed named holdings | 2,734,373,893 | 40 | 37.47 | 0.00 | ||
| 226 | Unchanged named holdings | 4,559,733,024 | 0 | 62.49 | 0.00 | ||
| 308 | Total named holdings | 7,294,106,917 | 40 | 99.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 401,900 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 7,294,508,817 | 40 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,237,483 | -40 | 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 | 2017-12-27 |
| Volume | 53,730,000 |
| Turnover | 23,389,497 |
| Average price | 0.435 |
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