Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02037 | KAI YIN SECURITIES LTD | 118,000,000 | 2,080,000 | 1.61 | 0.03 | 2018-03-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,254,340 | 1,610,000 | 1.29 | 0.02 | 2018-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,218,340 | 1,400,000 | 2.86 | 0.02 | 2018-03-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 31,257,602 | 1,000,000 | 0.43 | 0.01 | 2018-03-22 |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 920,000 | 920,000 | 0.01 | 0.01 | 2018-03-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,951,000 | 650,000 | 1.63 | 0.01 | 2018-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,394 | 480,000 | 0.01 | 0.01 | 2018-03-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,057,960 | 300,000 | 0.03 | 0.00 | 2018-03-22 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 517,330,699 | 150,000 | 7.08 | 0.00 | 2018-03-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 971,500 | 120,000 | 0.01 | 0.00 | 2018-03-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 746,040 | 100,000 | 0.01 | 0.00 | 2018-03-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 911,120 | 100,000 | 0.01 | 0.00 | 2018-03-22 |
| 13 | C00010 | CITIBANK N.A. | 26,774,500 | 60,000 | 0.37 | 0.00 | 2018-03-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,967,000 | 50,000 | 0.03 | 0.00 | 2018-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,079,500 | 50,000 | 0.19 | 0.00 | 2018-03-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,191,200 | 40,000 | 0.10 | 0.00 | 2018-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,092,012 | 30,000 | 3.08 | 0.00 | 2018-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,881,420 | 20,000 | 0.14 | 0.00 | 2018-03-22 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,937,660 | 10,000 | 0.79 | 0.00 | 2018-03-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,394,460 | -10,000 | 0.05 | -0.00 | 2018-03-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,500 | -20,000 | 0.00 | -0.00 | 2018-03-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,175,680 | -20,000 | 0.07 | -0.00 | 2018-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,108,124 | -50,000 | 0.07 | -0.00 | 2018-03-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -50,000 | 0.01 | -0.00 | 2018-03-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -60,000 | 0.02 | -0.00 | 2018-03-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,023,320 | -80,000 | 0.07 | -0.00 | 2018-03-22 |
| 30 | C00093 | BNP PARIBAS | 10,039,110 | -90,000 | 0.14 | -0.00 | 2018-03-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 24,452,780 | -140,000 | 0.33 | -0.00 | 2018-03-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,500 | -150,000 | 0.00 | -0.00 | 2018-03-22 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -460,000 | -0.01 | 2018-03-22 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 5,781,500 | -550,000 | 0.08 | -0.01 | 2018-03-22 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 662,500 | -640,000 | 0.01 | -0.01 | 2018-03-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,927,577 | -830,000 | 2.01 | -0.01 | 2018-03-22 |
| 37 | B01922 | SUN SECURITIES LTD | 41,085,000 | -1,550,000 | 0.56 | -0.02 | 2018-03-22 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 75,550,000 | -4,500,000 | 1.03 | -0.06 | 2018-03-22 |
| 38 | Total changed named holdings | 1,763,693,338 | 0 | 24.12 | 0.00 | ||
| 268 | Unchanged named holdings | 5,530,304,579 | 0 | 75.64 | 0.00 | ||
| 306 | Total named holdings | 7,293,997,917 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 7,294,249,817 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,782,197 | 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 | 2018-03-20 |
| Volume | 13,020,000 |
| Turnover | 5,142,500 |
| Average price | 0.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy