Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01183 | CHONG HING SECURITIES LTD | 23,117,780 | 1,990,000 | 0.32 | 0.03 | 2018-01-31 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 73,690,000 | 1,670,000 | 1.01 | 0.02 | 2018-01-31 |
| 3 | B01922 | SUN SECURITIES LTD | 33,725,000 | 590,000 | 0.46 | 0.01 | 2018-01-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,774,500 | 510,000 | 0.09 | 0.01 | 2018-01-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,607,720 | 510,000 | 0.05 | 0.01 | 2018-01-31 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 584,870,699 | 250,000 | 8.00 | 0.00 | 2018-01-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,158,960 | 200,000 | 0.04 | 0.00 | 2018-01-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 911,120 | 200,000 | 0.01 | 0.00 | 2018-01-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,650,394 | 180,000 | 0.09 | 0.00 | 2018-01-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,253,980 | 50,000 | 0.07 | 0.00 | 2018-01-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,571,500 | 50,000 | 0.02 | 0.00 | 2018-01-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,335 | 50,000 | 0.02 | 0.00 | 2018-01-31 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,100 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,309,000 | -6,000 | 0.05 | -0.00 | 2018-01-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 80,795,875 | -10,000 | 1.11 | -0.00 | 2018-01-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,680,000 | -10,000 | 0.27 | -0.00 | 2018-01-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,500 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,191,200 | -20,000 | 0.08 | -0.00 | 2018-01-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,362,980 | -40,000 | 0.09 | -0.00 | 2018-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,126,920 | -50,000 | 0.14 | -0.00 | 2018-01-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,028,640 | -70,000 | 0.14 | -0.00 | 2018-01-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,721,358 | -80,000 | 0.02 | -0.00 | 2018-01-31 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | -90,000 | 0.00 | -0.00 | 2018-01-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,371,980 | -100,000 | 1.77 | -0.00 | 2018-01-31 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 618,000 | -150,000 | 0.01 | -0.00 | 2018-01-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,377,412 | -190,000 | 3.19 | -0.00 | 2018-01-31 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,392,500 | -200,000 | 0.03 | -0.00 | 2018-01-31 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 784,425 | -240,000 | 0.01 | -0.00 | 2018-01-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,000 | -260,000 | 0.02 | -0.00 | 2018-01-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 332,322,400 | -280,000 | 4.55 | -0.00 | 2018-01-31 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,760,500 | -550,000 | 0.11 | -0.01 | 2018-01-31 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,398,000 | -550,000 | 1.91 | -0.01 | 2018-01-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,367,700 | -730,000 | 2.75 | -0.01 | 2018-01-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,617,360 | -750,000 | 0.04 | -0.01 | 2018-01-31 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 18,130,300 | -850,000 | 0.25 | -0.01 | 2018-01-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,685,340 | -1,010,000 | 1.19 | -0.01 | 2018-01-31 |
| 36 | Total changed named holdings | 2,039,775,478 | 0 | 27.90 | 0.00 | ||
| 266 | Unchanged named holdings | 5,254,281,439 | 0 | 71.87 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 11,702,000 |
| Turnover | 4,653,980 |
| Average price | 0.398 |
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