Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,461,000 | 22,650,000 | 1.61 | 0.31 | 2018-02-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,725,340 | 10,040,000 | 1.32 | 0.14 | 2018-02-07 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,458,000 | 2,330,000 | 1.72 | 0.03 | 2018-02-07 |
| 4 | B01922 | SUN SECURITIES LTD | 32,215,000 | 1,530,000 | 0.44 | 0.02 | 2018-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,384,440 | 1,029,740 | 2.78 | 0.01 | 2018-02-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,803,000 | 1,000,000 | 0.63 | 0.01 | 2018-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,545,912 | 995,000 | 3.22 | 0.01 | 2018-02-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,514,720 | 870,000 | 0.28 | 0.01 | 2018-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,841,980 | 660,000 | 1.79 | 0.01 | 2018-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,936,420 | 650,000 | 0.15 | 0.01 | 2018-02-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,494,100 | 600,000 | 0.03 | 0.01 | 2018-02-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,153,800 | 600,000 | 0.07 | 0.01 | 2018-02-07 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 490,500 | 480,000 | 0.01 | 0.01 | 2018-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 332,433,100 | 430,000 | 4.55 | 0.01 | 2018-02-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | 400,000 | 0.01 | 0.01 | 2018-02-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,367,240 | 320,000 | 0.02 | 0.00 | 2018-02-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,178,960 | 200,000 | 0.04 | 0.00 | 2018-02-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,192,780 | 200,000 | 0.32 | 0.00 | 2018-02-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 16,608,300 | 150,000 | 0.23 | 0.00 | 2018-02-07 |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,193,520 | 100,000 | 0.02 | 0.00 | 2018-02-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 164,640 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,075,500 | 100,000 | 0.19 | 0.00 | 2018-02-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,335 | 100,000 | 0.02 | 0.00 | 2018-02-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 162,500 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,953,320 | 80,000 | 0.07 | 0.00 | 2018-02-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,358 | 80,000 | 0.01 | 0.00 | 2018-02-07 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 174,260 | 80,000 | 0.00 | 0.00 | 2018-02-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,209,638 | 60,000 | 0.04 | 0.00 | 2018-02-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,267,020 | 60,000 | 0.04 | 0.00 | 2018-02-07 |
| 30 | C00010 | CITIBANK N.A. | 26,314,500 | 50,000 | 0.36 | 0.00 | 2018-02-07 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-02-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,841,200 | 40,000 | 0.08 | 0.00 | 2018-02-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 162,113 | 5,260 | 0.00 | 0.00 | 2018-02-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,500 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,500 | -20,000 | 0.04 | -0.00 | 2018-02-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,720 | -50,000 | 0.05 | -0.00 | 2018-02-07 |
| 38 | B01885 | HAFOO SECURITIES LTD | 6,714,500 | -60,000 | 0.09 | -0.00 | 2018-02-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,027,577 | -110,000 | 2.18 | -0.00 | 2018-02-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,225,680 | -240,000 | 0.07 | -0.00 | 2018-02-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,510,860 | -260,000 | 0.65 | -0.00 | 2018-02-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,268,124 | -450,000 | 0.11 | -0.01 | 2018-02-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -650,000 | 0.00 | -0.01 | 2018-02-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,394 | -2,470,000 | 0.03 | -0.03 | 2018-02-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 79,265,875 | -3,350,000 | 1.08 | -0.05 | 2018-02-07 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 74,990,000 | -8,450,000 | 1.03 | -0.12 | 2018-02-07 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 556,150,699 | -30,000,000 | 7.61 | -0.41 | 2018-02-07 |
| 47 | Total changed named holdings | 2,412,848,577 | 0 | 33.00 | 0.00 | ||
| 254 | Unchanged named holdings | 4,881,208,340 | 0 | 66.76 | 0.00 | ||
| 301 | Total named holdings | 7,294,056,917 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 343 | 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 | 2018-02-05 |
| Volume | 29,935,260 |
| Turnover | 11,128,069 |
| Average price | 0.372 |
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