Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,836,340 | 2,610,000 | 0.91 | 0.03 | 2018-01-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,363,000 | 500,000 | 0.61 | 0.01 | 2018-01-18 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 640,000 | 440,000 | 0.01 | 0.01 | 2018-01-18 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,526,800 | 410,000 | 0.02 | 0.01 | 2018-01-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,813,500 | 400,000 | 0.02 | 0.01 | 2018-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,516,840 | 364,000 | 2.77 | -0.00 | 2018-01-18 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 591,940,699 | 310,000 | 8.10 | -0.01 | 2018-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,538,124 | 260,000 | 0.13 | 0.00 | 2018-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,037,980 | 212,000 | 1.76 | -0.00 | 2018-01-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,120 | 200,000 | 0.02 | 0.00 | 2018-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,191,358 | 130,000 | 0.03 | 0.00 | 2018-01-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,197,500 | 120,000 | 0.08 | 0.00 | 2018-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,158,640 | 100,000 | 0.14 | 0.00 | 2018-01-18 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,790,500 | 80,000 | 0.11 | 0.00 | 2018-01-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,003,320 | 70,000 | 0.07 | 0.00 | 2018-01-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,513,120 | 40,000 | 0.34 | -0.00 | 2018-01-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,167,577 | 30,000 | 2.18 | -0.00 | 2018-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,931,920 | 30,000 | 0.15 | 0.00 | 2018-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 335,044,500 | 30,000 | 4.58 | -0.01 | 2018-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,197,020 | 30,000 | 0.04 | 0.00 | 2018-01-18 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 30,700 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 159,713 | -500 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01821 | GETTA SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2018-01-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,000 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 740,380 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,500 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 27 | B01979 | FORMAX SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 28 | B01416 | VC BROKERAGE LTD | 306,940 | -40,000 | 0.00 | -0.00 | 2018-01-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,963,960 | -50,000 | 0.03 | -0.00 | 2018-01-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,612,500 | -50,000 | 0.04 | -0.00 | 2018-01-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 341,500 | -70,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,000 | -70,000 | 0.03 | -0.00 | 2018-01-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,408,960 | -100,000 | 0.05 | -0.00 | 2018-01-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,100 | -100,000 | 0.02 | -0.00 | 2018-01-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,447,720 | -120,000 | 0.05 | -0.00 | 2018-01-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 661,500 | -180,000 | 0.01 | -0.00 | 2018-01-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,241,480 | -230,000 | 0.07 | -0.00 | 2018-01-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 221,876,398 | -250,000 | 3.03 | -0.01 | 2018-01-18 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 79,480,000 | -330,000 | 1.09 | -0.01 | 2018-01-18 |
| 40 | B01716 | ORIENT SECURITIES LTD | 278,000 | -400,000 | 0.00 | -0.01 | 2018-01-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,593,412 | -421,000 | 3.22 | -0.01 | 2018-01-18 |
| 42 | B01610 | KGI ASIA LTD | 17,220,400 | -590,000 | 0.24 | -0.01 | 2018-01-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,280,860 | -770,000 | 0.70 | -0.01 | 2018-01-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,101,000 | -2,540,000 | 1.26 | -0.04 | 2018-01-18 |
| 44 | Total changed named holdings | 2,336,035,381 | 0 | 31.95 | -0.06 | ||
| 259 | Unchanged named holdings | 4,958,021,536 | 0 | 67.82 | -0.13 | ||
| 303 | Total named holdings | 7,294,056,917 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | -0.00 | ||
| 345 | Total securities in CCASS | 7,294,308,817 | 0 | 99.77 | -0.20 | ||
| Securities not in CCASS | 16,723,197 | 14,285,714 | 0.23 | 0.20 | |||
| Issued securities | 7,311,032,014 | 14,285,714 | 100.00 | 0.20 | 2018-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 9,340,000 |
| Turnover | 4,419,477 |
| Average price | 0.473 |
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