Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01130 | BOCI SECURITIES LTD | 132,865,875 | 12,570,000 | 1.82 | 0.17 | 2018-02-28 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,520,000 | 3,330,000 | 1.06 | 0.05 | 2018-02-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,981,500 | 500,000 | 0.03 | 0.01 | 2018-02-28 |
| 4 | B02027 | LEADING SECURITIES COMPANY LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2018-02-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | 300,000 | 0.01 | 0.00 | 2018-02-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,544,340 | 280,000 | 1.25 | 0.00 | 2018-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,579,840 | 195,500 | 2.78 | 0.00 | 2018-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,080,000 | 190,000 | 0.27 | 0.00 | 2018-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,848,960 | 150,000 | 0.04 | 0.00 | 2018-02-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,358 | 140,000 | 0.01 | 0.00 | 2018-02-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,824,500 | 100,000 | 0.09 | 0.00 | 2018-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,101,200 | 100,000 | 0.10 | 0.00 | 2018-02-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 232,500 | 80,000 | 0.00 | 0.00 | 2018-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,257,264 | 50,000 | 0.03 | 0.00 | 2018-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 162,533 | 6,500 | 0.00 | 0.00 | 2018-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,644,420 | -2,000 | 0.13 | -0.00 | 2018-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-28 | |
| 18 | B01610 | KGI ASIA LTD | 14,920,400 | -10,000 | 0.20 | -0.00 | 2018-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,720 | -10,000 | 0.05 | -0.00 | 2018-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,195,680 | -10,000 | 0.07 | -0.00 | 2018-02-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,335 | -10,000 | 0.02 | -0.00 | 2018-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,384,720 | -20,000 | 0.28 | -0.00 | 2018-02-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,738,640 | -40,000 | 0.15 | -0.00 | 2018-02-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,858,124 | -50,000 | 0.07 | -0.00 | 2018-02-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 33,537,602 | -50,000 | 0.46 | -0.00 | 2018-02-28 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2018-02-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,394 | -130,000 | 0.01 | -0.00 | 2018-02-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,607,020 | -200,000 | 0.04 | -0.00 | 2018-02-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,551,000 | -330,000 | 1.61 | -0.00 | 2018-02-28 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 555,180,699 | -400,000 | 7.59 | -0.01 | 2018-02-28 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 10,500 | -420,000 | 0.00 | -0.01 | 2018-02-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,486,912 | -920,000 | 3.18 | -0.01 | 2018-02-28 |
| 33 | B01922 | SUN SECURITIES LTD | 39,875,000 | -3,020,000 | 0.55 | -0.04 | 2018-02-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,091,660 | -12,650,000 | 1.07 | -0.17 | 2018-02-28 |
| 34 | Total changed named holdings | 1,679,861,696 | 0 | 22.98 | 0.00 | ||
| 267 | Unchanged named holdings | 5,614,195,221 | 0 | 76.79 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 21,586,500 |
| Turnover | 8,856,235 |
| Average price | 0.410 |
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