Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 138,658,000 | 9,990,000 | 1.90 | 0.14 | 2018-01-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,775,340 | 3,670,000 | 1.24 | 0.05 | 2018-01-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,729,740 | 2,700,000 | 0.17 | 0.04 | 2018-01-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,003,000 | 690,000 | 0.60 | 0.01 | 2018-01-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,644,720 | 520,000 | 0.27 | 0.01 | 2018-01-26 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,136,911,364 | 500,000 | 29.23 | 0.01 | 2018-01-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,241,200 | 370,000 | 0.09 | 0.01 | 2018-01-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,151,500 | 350,000 | 0.02 | 0.00 | 2018-01-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,097,840 | 340,000 | 0.17 | 0.00 | 2018-01-26 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 478,500 | 300,000 | 0.01 | 0.00 | 2018-01-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 200,000 | 0.01 | 0.00 | 2018-01-26 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 2,216,800 | 200,000 | 0.03 | 0.00 | 2018-01-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,128,960 | 160,000 | 0.04 | 0.00 | 2018-01-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,378,124 | 130,000 | 0.11 | 0.00 | 2018-01-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,924,000 | 120,000 | 0.03 | 0.00 | 2018-01-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,424,500 | 120,000 | 0.09 | 0.00 | 2018-01-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,137,577 | 100,000 | 2.18 | 0.00 | 2018-01-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,443,120 | 100,000 | 0.32 | 0.00 | 2018-01-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,000 | 100,000 | 0.02 | 0.00 | 2018-01-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 952,500 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,206,920 | 95,000 | 0.14 | 0.00 | 2018-01-26 |
| 22 | C00016 | DBS BANK LTD | 203,917 | 83,917 | 0.00 | 0.00 | 2018-01-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 21,397,780 | 80,000 | 0.29 | 0.00 | 2018-01-26 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 83,580 | 50,000 | 0.00 | 0.00 | 2018-01-26 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,193,520 | 50,000 | 0.02 | 0.00 | 2018-01-26 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,387,000 | 50,000 | 0.02 | 0.00 | 2018-01-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,526,400 | 40,000 | 0.05 | 0.00 | 2018-01-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,014,455 | 20,000 | 0.29 | 0.00 | 2018-01-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,240 | 20,000 | 0.02 | 0.00 | 2018-01-26 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 19,000 | 0.00 | 0.00 | 2018-01-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 162,853 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,752 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01450 | DL BROKERAGE LTD | 175,740 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,400,860 | -10,000 | 0.66 | -0.00 | 2018-01-26 |
| 35 | B01740 | WIN SECURITIES LTD | 745,228 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 334,862,500 | -13,000 | 4.58 | -0.00 | 2018-01-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,500 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,592,500 | -20,000 | 0.04 | -0.00 | 2018-01-26 |
| 39 | B01416 | VC BROKERAGE LTD | 206,940 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,406,160 | -40,000 | 0.02 | -0.00 | 2018-01-26 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,744,000 | -50,000 | 0.02 | -0.00 | 2018-01-26 |
| 42 | B01550 | HUAYU SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-01-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,145,500 | -50,000 | 0.19 | -0.00 | 2018-01-26 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,553,800 | -60,000 | 0.06 | -0.00 | 2018-01-26 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,140,080 | -83,917 | 0.03 | -0.00 | 2018-01-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,500 | -100,000 | 0.04 | -0.00 | 2018-01-26 |
| 47 | B01610 | KGI ASIA LTD | 17,100,400 | -120,000 | 0.23 | -0.00 | 2018-01-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,517,700 | -140,000 | 2.77 | -0.00 | 2018-01-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,628,640 | -140,000 | 0.13 | -0.00 | 2018-01-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,127,020 | -180,000 | 0.04 | -0.00 | 2018-01-26 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -190,000 | 0.00 | -0.00 | 2018-01-26 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2018-01-26 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,460 | -200,000 | 0.03 | -0.00 | 2018-01-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 5,243,560 | -200,000 | 0.07 | -0.00 | 2018-01-26 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 192,500 | -220,000 | 0.00 | -0.00 | 2018-01-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,897,720 | -260,000 | 0.04 | -0.00 | 2018-01-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,680,000 | -300,000 | 0.27 | -0.00 | 2018-01-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,692,700 | -320,000 | 0.31 | -0.00 | 2018-01-26 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,641,358 | -440,000 | 0.02 | -0.01 | 2018-01-26 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -600,000 | -0.01 | 2018-01-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,666,980 | -670,000 | 1.77 | -0.01 | 2018-01-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,607,412 | -990,000 | 3.20 | -0.01 | 2018-01-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,430,394 | -1,110,000 | 0.09 | -0.02 | 2018-01-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,987,980 | -1,510,000 | 0.10 | -0.02 | 2018-01-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 80,955,875 | -1,520,000 | 1.11 | -0.02 | 2018-01-26 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 71,860,000 | -3,610,000 | 0.98 | -0.05 | 2018-01-26 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 580,870,699 | -7,820,000 | 7.95 | -0.11 | 2018-01-26 |
| 67 | Total changed named holdings | 4,543,333,908 | 0 | 62.14 | 0.00 | ||
| 235 | Unchanged named holdings | 2,750,723,009 | 0 | 37.62 | 0.00 | ||
| 302 | Total named holdings | 7,294,056,917 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 344 | Total securities in CCASS | 7,294,308,817 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,723,197 | 0 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 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 | 2018-01-24 |
| Volume | 29,737,000 |
| Turnover | 12,691,530 |
| Average price | 0.427 |
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