Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 87,480,000 | 12,490,000 | 1.20 | 0.17 | 2018-02-08 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,888,000 | 3,430,000 | 1.76 | 0.05 | 2018-02-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,803,000 | 1,000,000 | 0.64 | 0.01 | 2018-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 333,053,100 | 620,000 | 4.56 | 0.01 | 2018-02-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,367,360 | 600,000 | 0.05 | 0.01 | 2018-02-08 |
| 6 | C00010 | CITIBANK N.A. | 26,814,500 | 500,000 | 0.37 | 0.01 | 2018-02-08 |
| 7 | B01610 | KGI ASIA LTD | 17,480,400 | 500,000 | 0.24 | 0.01 | 2018-02-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,894,100 | 400,000 | 0.04 | 0.01 | 2018-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,071,980 | 230,000 | 1.79 | 0.00 | 2018-02-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,378,960 | 200,000 | 0.05 | 0.00 | 2018-02-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,796,400 | 200,000 | 0.05 | 0.00 | 2018-02-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,914,500 | 200,000 | 0.09 | 0.00 | 2018-02-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,989,900 | 150,000 | 0.11 | 0.00 | 2018-02-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 656,040 | 100,000 | 0.01 | 0.00 | 2018-02-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,368,124 | 100,000 | 0.11 | 0.00 | 2018-02-08 |
| 16 | B01567 | PRIME SECURITIES LTD | 215,300 | 60,000 | 0.00 | 0.00 | 2018-02-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,200 | 40,000 | 0.08 | 0.00 | 2018-02-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,193,800 | 40,000 | 0.07 | 0.00 | 2018-02-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,585,912 | 40,000 | 3.22 | 0.00 | 2018-02-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,138,140 | 30,000 | 0.03 | 0.00 | 2018-02-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,520,860 | 10,000 | 0.65 | 0.00 | 2018-02-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,235,680 | 10,000 | 0.07 | 0.00 | 2018-02-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 163,113 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,933,320 | -20,000 | 0.07 | -0.00 | 2018-02-08 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 33,580 | -50,000 | 0.00 | -0.00 | 2018-02-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,025,500 | -50,000 | 0.19 | -0.00 | 2018-02-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,533,500 | -80,000 | 0.03 | -0.00 | 2018-02-08 |
| 28 | B01740 | WIN SECURITIES LTD | 655,228 | -90,000 | 0.01 | -0.00 | 2018-02-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-02-08 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-02-08 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 64,640 | -100,000 | 0.00 | -0.00 | 2018-02-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,387,720 | -110,000 | 0.05 | -0.00 | 2018-02-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 23,052,780 | -140,000 | 0.32 | -0.00 | 2018-02-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | -140,000 | 0.00 | -0.00 | 2018-02-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,117,020 | -150,000 | 0.04 | -0.00 | 2018-02-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,358 | -200,000 | 0.00 | -0.00 | 2018-02-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | -200,000 | 0.01 | -0.00 | 2018-02-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,167,240 | -200,000 | 0.02 | -0.00 | 2018-02-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,144,440 | -240,000 | 2.78 | -0.00 | 2018-02-08 |
| 40 | B01922 | SUN SECURITIES LTD | 31,775,000 | -440,000 | 0.43 | -0.01 | 2018-02-08 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,380,500 | -600,000 | 0.07 | -0.01 | 2018-02-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,394 | -680,000 | 0.02 | -0.01 | 2018-02-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,216,420 | -720,000 | 0.14 | -0.01 | 2018-02-08 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 341,500 | -850,000 | 0.00 | -0.01 | 2018-02-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 76,405,875 | -2,860,000 | 1.05 | -0.04 | 2018-02-08 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 552,290,699 | -3,860,000 | 7.55 | -0.05 | 2018-02-08 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,754,340 | -8,971,000 | 1.20 | -0.12 | 2018-02-08 |
| 47 | Total changed named holdings | 2,134,003,923 | 0 | 29.19 | 0.00 | ||
| 252 | Unchanged named holdings | 5,160,052,994 | 0 | 70.58 | 0.00 | ||
| 299 | Total named holdings | 7,294,056,917 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 341 | 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 | 2018-02-06 |
| Volume | 31,881,000 |
| Turnover | 11,274,640 |
| Average price | 0.354 |
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