Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2018-03-27 to 2018-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01922 SUN SECURITIES LTD 40,905,000 3,870,000 0.56 0.05 2018-03-28
2 C00003 THE BANK OF EAST ASIA LTD 4,673,500 2,010,000 0.06 0.03 2018-03-28
3 B01607 RHB SECURITIES HONG KONG LTD 1,511,500 1,030,000 0.02 0.01 2018-03-28
4 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 140,048,000 1,020,000 1.92 0.01 2018-03-28
5 B01224 MERRILL LYNCH FAR EAST LTD 400,394 380,000 0.01 0.01 2018-03-28
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,219,360 300,000 0.03 0.00 2018-03-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,017,660 260,000 0.70 0.00 2018-03-28
8 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 200,000 200,000 0.00 0.00 2018-03-28
9 C00100 JPMORGAN CHASE BANK, NATIONAL 541,358 200,000 0.01 0.00 2018-03-28
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,347,680 100,000 0.11 0.00 2018-03-28
11 C00028 NANYANG COMMERCIAL BANK LTD 21,593,720 100,000 0.30 0.00 2018-03-28
12 B01901 CMB INTERNATIONAL SECURITIES LTD 799,100 60,000 0.01 0.00 2018-03-28
13 B01260 LAMTEX SECURITIES LTD 65,200 50,000 0.00 0.00 2018-03-28
14 B01818 I-ACCESS INVESTORS LTD 2,797,020 40,000 0.04 0.00 2018-03-28
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,641,500 20,000 0.04 0.00 2018-03-28
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,861,420 10,000 0.13 0.00 2018-03-28
17 B01769 ONE CHINA SECURITIES LTD 160,833 1,500 0.00 0.00 2018-03-28
18 B01184 QUAM SECURITIES LTD 31,212,102 -5,500 0.43 -0.00 2018-03-28
19 B01284 HANG SENG SECURITIES LTD 331,956,600 -10,000 4.54 -0.00 2018-03-28
20 B01130 BOCI SECURITIES LTD 207,497,875 -13,000 2.84 -0.00 2018-03-28
21 B01727 ICBC (ASIA) SECURITIES LTD 7,221,200 -20,000 0.10 -0.00 2018-03-28
22 B02027 LEADING SECURITIES COMPANY LTD 0 -30,000 -0.00 2018-03-28
23 B01938 CHINA INDUSTRIAL SECURITIES 118,831,000 -50,000 1.63 -0.00 2018-03-28
24 C00015 DBS BANK (HONG KONG) LTD 696,040 -50,000 0.01 -0.00 2018-03-28
25 B01511 TAT LEE SECURITIES CO LTD 50,440 -50,000 0.00 -0.00 2018-03-28
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,500 -50,000 0.00 -0.00 2018-03-28
27 B01119 CELESTIAL SECURITIES LTD 4,933,320 -60,000 0.07 -0.00 2018-03-28
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,363,980 -100,000 0.03 -0.00 2018-03-28
29 B02037 KAI YIN SECURITIES LTD 125,680,000 -150,000 1.72 -0.00 2018-03-28
30 B01183 CHONG HING SECURITIES LTD 24,372,780 -160,000 0.33 -0.00 2018-03-28
31 B01584 CHIEF SECURITIES LTD 3,374,460 -190,000 0.05 -0.00 2018-03-28
32 B01551 YUE XIU SECURITIES CO LTD 12,500 -190,000 0.00 -0.00 2018-03-28
33 B01762 DBS VICKERS (HONG KONG) LTD 3,780,460 -200,000 0.05 -0.00 2018-03-28
34 B01556 LUK FOOK SECURITIES (HK) LTD 2,017,000 -250,000 0.03 -0.00 2018-03-28
35 C00019 THE HONGKONG AND SHANGHAI BANKING 227,002,012 -260,000 3.10 -0.00 2018-03-28
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,037,240 -300,000 0.01 -0.00 2018-03-28
37 C00033 BANK OF CHINA (HONG KONG) LTD 210,032,340 -573,000 2.87 -0.01 2018-03-28
38 B01700 REALINK FINANCIAL TRADE LTD 430,000 -600,000 0.01 -0.01 2018-03-28
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000 -610,000 0.00 -0.01 2018-03-28
40 B01885 HAFOO SECURITIES LTD 5,731,500 -670,000 0.08 -0.01 2018-03-28
41 B01497 SINOPAC SECURITIES (ASIA) LTD 96,554,340 -900,000 1.32 -0.01 2018-03-28
42 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -1,020,000 -0.01 2018-03-28
43 B01161 UBS SECURITIES HONG KONG LTD 210,696,398 -1,190,000 2.88 -0.02 2018-03-28
44 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 74,300,000 -2,550,000 1.02 -0.03 2018-03-28
44 Total changed named holdings 1,977,685,332 -600,000 27.05 -0.01
259 Unchanged named holdings 5,315,712,585 0 72.71 0.00
303 Total named holdings 7,293,397,917 -600,000 99.76 0.00
43 Unnamed Investor Participants 851,900 600,000 0.01 0.01
346 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 date2018-03-26
Volume17,271,500
Turnover6,604,292
Average price0.382

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