Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,178,000 | 18,390,000 | 1.65 | 0.25 | 2018-01-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,071,000 | 6,710,000 | 1.28 | 0.09 | 2018-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,445,340 | 2,040,000 | 2.79 | 0.03 | 2018-01-11 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 113,980,000 | 2,000,000 | 1.56 | 0.03 | 2018-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 82,520,875 | 1,490,000 | 1.13 | 0.02 | 2018-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,394 | 1,290,000 | 0.02 | 0.02 | 2018-01-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,114,720 | 1,100,000 | 0.23 | 0.02 | 2018-01-11 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,116,800 | 1,000,000 | 0.03 | 0.01 | 2018-01-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,537,780 | 680,000 | 0.30 | 0.01 | 2018-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,971,358 | 490,000 | 0.03 | 0.01 | 2018-01-11 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 74,550,000 | 450,000 | 1.02 | 0.01 | 2018-01-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,382,500 | 400,000 | 0.03 | 0.01 | 2018-01-11 |
| 13 | B02030 | SR WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-01-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 6,407,500 | 370,000 | 0.09 | 0.01 | 2018-01-11 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2018-01-11 |
| 16 | C00093 | BNP PARIBAS | 10,299,110 | 260,000 | 0.14 | 0.00 | 2018-01-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 250,000 | 0.01 | 0.00 | 2018-01-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,794,000 | 220,000 | 0.02 | 0.00 | 2018-01-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,195,000 | 170,000 | 0.06 | 0.00 | 2018-01-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,865,980 | 140,000 | 1.77 | 0.00 | 2018-01-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,228,640 | 120,000 | 0.14 | 0.00 | 2018-01-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,711,500 | 120,000 | 0.02 | 0.00 | 2018-01-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,037,577 | 100,000 | 2.18 | 0.00 | 2018-01-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,757,840 | 100,000 | 0.16 | 0.00 | 2018-01-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,980 | 100,000 | 0.02 | 0.00 | 2018-01-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,460 | 100,000 | 0.03 | 0.00 | 2018-01-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2018-01-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,851,920 | 90,000 | 0.15 | 0.00 | 2018-01-11 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 211,000 | 90,000 | 0.00 | 0.00 | 2018-01-11 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,555,029 | 80,000 | 1.02 | 0.00 | 2018-01-11 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2018-01-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 656,040 | 60,000 | 0.01 | 0.00 | 2018-01-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,140 | 50,000 | 0.03 | 0.00 | 2018-01-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,218,960 | 10,000 | 0.04 | 0.00 | 2018-01-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,519,900 | 10,000 | 0.10 | 0.00 | 2018-01-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 760,380 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,446,160 | -200 | 0.02 | -0.00 | 2018-01-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 159,213 | -300 | 0.00 | -0.00 | 2018-01-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,198,480 | -500 | 0.13 | -0.00 | 2018-01-11 |
| 40 | C00018 | HANG SENG BANK LTD | 112,980 | -6,000 | 0.00 | -0.00 | 2018-01-11 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,063,960 | -10,000 | 0.03 | -0.00 | 2018-01-11 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,500 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 44 | B01705 | HENIK SECURITIES LTD | 83,020 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,029,740 | -30,000 | 0.12 | -0.00 | 2018-01-11 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,380,500 | -50,000 | 0.10 | -0.00 | 2018-01-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,601,200 | -50,000 | 0.06 | -0.00 | 2018-01-11 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,240 | -60,000 | 0.02 | -0.00 | 2018-01-11 |
| 50 | B01416 | VC BROKERAGE LTD | 226,940 | -60,000 | 0.00 | -0.00 | 2018-01-11 |
| 51 | C00010 | CITIBANK N.A. | 26,561,000 | -70,000 | 0.36 | -0.00 | 2018-01-11 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,784,620 | -70,000 | 0.34 | -0.00 | 2018-01-11 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,061,480 | -80,000 | 0.07 | -0.00 | 2018-01-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,237,720 | -90,000 | 0.04 | -0.00 | 2018-01-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,887,020 | -100,000 | 0.04 | -0.00 | 2018-01-11 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 711,500 | -100,000 | 0.01 | -0.00 | 2018-01-11 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2018-01-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,335 | -110,000 | 0.05 | -0.00 | 2018-01-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,068,000 | -160,000 | 0.28 | -0.00 | 2018-01-11 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,143,000 | -200,000 | 0.60 | -0.00 | 2018-01-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 5,443,560 | -210,000 | 0.07 | -0.00 | 2018-01-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,994,455 | -214,000 | 0.29 | -0.00 | 2018-01-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,681,412 | -229,000 | 3.19 | -0.00 | 2018-01-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 333,959,500 | -270,000 | 4.58 | -0.00 | 2018-01-11 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -300,000 | 0.01 | -0.00 | 2018-01-11 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 5,013,320 | -400,000 | 0.07 | -0.01 | 2018-01-11 |
| 67 | B01123 | HING WONG SECURITIES LTD | 793,520 | -400,000 | 0.01 | -0.01 | 2018-01-11 |
| 68 | B01610 | KGI ASIA LTD | 18,180,400 | -420,000 | 0.25 | -0.01 | 2018-01-11 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,600 | -520,000 | 0.00 | -0.01 | 2018-01-11 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,938,124 | -560,000 | 0.12 | -0.01 | 2018-01-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,000 | -590,000 | 0.02 | -0.01 | 2018-01-11 |
| 72 | C00074 | DEUTSCHE BANK AG | 9,693,997 | -1,050,000 | 0.13 | -0.01 | 2018-01-11 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,810,860 | -1,050,000 | 0.66 | -0.01 | 2018-01-11 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,756,340 | -1,910,000 | 1.27 | -0.03 | 2018-01-11 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,864,100 | -2,290,000 | 0.04 | -0.03 | 2018-01-11 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,012,500 | -3,980,000 | 0.01 | -0.05 | 2018-01-11 |
| 77 | B01922 | SUN SECURITIES LTD | 35,555,000 | -4,890,000 | 0.49 | -0.07 | 2018-01-11 |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 576,920,699 | -18,700,000 | 7.91 | -0.26 | 2018-01-11 |
| 78 | Total changed named holdings | 2,736,726,718 | 0 | 37.51 | 0.00 | ||
| 223 | Unchanged named holdings | 4,557,330,199 | 0 | 62.46 | 0.00 | ||
| 301 | Total named holdings | 7,294,056,917 | 0 | 99.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 343 | Total securities in CCASS | 7,294,308,817 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,437,483 | 0 | 0.03 | 0.00 | |||
| Issued securities | 7,296,746,300 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 65,431,200 |
| Turnover | 32,098,216 |
| Average price | 0.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy