Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 65,270,000 | 2,500,000 | 0.89 | 0.03 | 2018-06-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,303,940 | 820,000 | 1.34 | 0.01 | 2018-06-13 |
| 3 | B02053 | ORIGINAL GROUP SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,960,240 | 410,000 | 2.90 | 0.01 | 2018-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,148,007 | 266,000 | 2.90 | 0.00 | 2018-06-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,768,200 | 260,000 | 0.13 | 0.00 | 2018-06-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,181,500 | 210,000 | 0.06 | 0.00 | 2018-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,706,420 | 190,000 | 0.11 | 0.00 | 2018-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,054,940 | 160,000 | 0.07 | 0.00 | 2018-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,095,180 | 150,000 | 0.08 | 0.00 | 2018-06-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,526 | 120,000 | 0.01 | 0.00 | 2018-06-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 334,749,600 | 100,000 | 4.58 | 0.00 | 2018-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,614,460 | 80,000 | 0.05 | 0.00 | 2018-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,729,638 | 40,000 | 0.04 | 0.00 | 2018-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,334,660 | 40,000 | 0.74 | 0.00 | 2018-06-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,336,300 | 30,000 | 0.06 | 0.00 | 2018-06-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,762,340 | 20,000 | 0.16 | 0.00 | 2018-06-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,500 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 9,681,500 | 10,000 | 0.13 | 0.00 | 2018-06-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,520 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 22 | C00093 | BNP PARIBAS | 10,039,110 | -20,000 | 0.14 | -0.00 | 2018-06-13 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 |
| 24 | C00010 | CITIBANK N.A. | 26,258,000 | -30,000 | 0.36 | -0.00 | 2018-06-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,689,360 | -30,000 | 0.02 | -0.00 | 2018-06-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,358 | -50,000 | 0.01 | -0.00 | 2018-06-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,880,460 | -100,000 | 0.05 | -0.00 | 2018-06-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -120,000 | 0.00 | -0.00 | 2018-06-13 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,200 | -120,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,346,920 | -200,000 | 0.03 | -0.00 | 2018-06-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,825,360 | -220,000 | 0.93 | -0.00 | 2018-06-13 |
| 32 | B01610 | KGI ASIA LTD | 16,506,400 | -350,000 | 0.23 | -0.00 | 2018-06-13 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 542,500 | -440,000 | 0.01 | -0.01 | 2018-06-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 920,000 | -480,000 | 0.01 | -0.01 | 2018-06-13 |
| 35 | B02037 | KAI YIN SECURITIES LTD | 51,560,000 | -580,000 | 0.71 | -0.01 | 2018-06-13 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,190,000 | -1,160,000 | 0.03 | -0.02 | 2018-06-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,915,720 | -2,020,000 | 0.64 | -0.03 | 2018-06-13 |
| 37 | Total changed named holdings | 1,275,718,859 | 0 | 17.45 | 0.00 | ||
| 272 | Unchanged named holdings | 6,017,648,958 | 0 | 82.31 | 0.00 | ||
| 309 | Total named holdings | 7,293,367,817 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 851,900 | 0 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 7,294,219,717 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,812,297 | 0 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 13,110,000 |
| Turnover | 3,969,500 |
| Average price | 0.303 |
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