Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 219,506,875 | 14,910,000 | 3.00 | 0.20 | 2018-08-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 39,472,102 | 10,250,000 | 0.54 | 0.14 | 2018-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,193,620 | 8,960,000 | 0.39 | 0.12 | 2018-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,869,420 | 3,230,000 | 0.23 | 0.04 | 2018-08-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,381,000 | 2,840,000 | 1.39 | 0.04 | 2018-08-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 12,661,500 | 2,600,000 | 0.17 | 0.04 | 2018-08-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,263,000 | 2,380,000 | 0.04 | 0.03 | 2018-08-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,081,060 | 1,210,000 | 0.12 | 0.02 | 2018-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,834,460 | 1,100,000 | 0.13 | 0.02 | 2018-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,736,638 | 1,042,000 | 0.12 | 0.01 | 2018-08-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,695,000 | 1,030,000 | 3.84 | 0.01 | 2018-08-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,103,700 | 1,000,000 | 0.02 | 0.01 | 2018-08-16 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 2,000,200 | 1,000,000 | 0.03 | 0.01 | 2018-08-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,361,225 | 998,000 | 0.02 | 0.01 | 2018-08-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,990,780 | 800,000 | 0.23 | 0.01 | 2018-08-16 |
| 16 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,050,000 | 800,000 | 0.01 | 0.01 | 2018-08-16 |
| 17 | B01740 | WIN SECURITIES LTD | 1,295,228 | 640,000 | 0.02 | 0.01 | 2018-08-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,109,500 | 630,000 | 0.02 | 0.01 | 2018-08-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,255,200 | 530,000 | 0.76 | 0.01 | 2018-08-16 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-08-16 |
| 21 | B01123 | HING WONG SECURITIES LTD | 2,143,520 | 500,000 | 0.03 | 0.01 | 2018-08-16 |
| 22 | B01943 | PO SANG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-08-16 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,012,240 | 500,000 | 0.01 | 0.01 | 2018-08-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,260,000 | 490,000 | 0.02 | 0.01 | 2018-08-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,276,920 | 420,000 | 0.13 | 0.01 | 2018-08-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,539,000 | 400,000 | 0.23 | 0.01 | 2018-08-16 |
| 27 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 730,000 | 380,000 | 0.01 | 0.01 | 2018-08-16 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 565,000 | 380,000 | 0.01 | 0.01 | 2018-08-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,724,460 | 328,000 | 0.06 | 0.00 | 2018-08-16 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 312,500 | 300,000 | 0.00 | 0.00 | 2018-08-16 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,073,000 | 230,000 | 0.36 | 0.00 | 2018-08-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 19,051,340 | 200,000 | 0.26 | 0.00 | 2018-08-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,477,140 | 200,000 | 0.07 | 0.00 | 2018-08-16 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 63,060,000 | 200,000 | 0.86 | 0.00 | 2018-08-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,223,500 | 200,000 | 0.10 | 0.00 | 2018-08-16 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2018-08-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,915,000 | 150,000 | 0.03 | 0.00 | 2018-08-16 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,674,000 | 110,000 | 0.04 | 0.00 | 2018-08-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,346,335 | 110,000 | 0.05 | 0.00 | 2018-08-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,106,980 | 100,000 | 0.06 | 0.00 | 2018-08-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,522,760 | 100,000 | 0.02 | 0.00 | 2018-08-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,523,120 | 100,000 | 0.02 | 0.00 | 2018-08-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,070,380 | 100,000 | 0.01 | 0.00 | 2018-08-16 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,255,500 | 50,000 | 0.11 | 0.00 | 2018-08-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,215,820 | 50,000 | 0.91 | 0.00 | 2018-08-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,745,200 | 50,000 | 0.02 | 0.00 | 2018-08-16 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 12,351,840 | 40,000 | 0.17 | 0.00 | 2018-08-16 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,312,500 | 20,000 | 0.02 | 0.00 | 2018-08-16 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,276,680 | -1,000 | 0.17 | -0.00 | 2018-08-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,674,260 | -50,000 | 0.02 | -0.00 | 2018-08-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,053,320 | -70,000 | 0.07 | -0.00 | 2018-08-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,500 | -80,000 | 0.03 | -0.00 | 2018-08-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,649,400 | -100,000 | 0.13 | -0.00 | 2018-08-16 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,001,820 | -200,000 | 0.01 | -0.00 | 2018-08-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,358,200 | -240,000 | 0.24 | -0.00 | 2018-08-16 |
| 58 | C00010 | CITIBANK N.A. | 32,956,000 | -270,000 | 0.45 | -0.00 | 2018-08-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,547,240 | -300,000 | 0.05 | -0.00 | 2018-08-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 115,500 | -360,000 | 0.00 | -0.00 | 2018-08-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,044,940 | -400,000 | 0.18 | -0.01 | 2018-08-16 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | -450,000 | 0.01 | -0.01 | 2018-08-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -460,000 | -0.01 | 2018-08-16 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 269,682,600 | -470,000 | 3.69 | -0.01 | 2018-08-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,191,900 | -500,000 | 0.14 | -0.01 | 2018-08-16 |
| 66 | B01610 | KGI ASIA LTD | 42,846,400 | -570,000 | 0.59 | -0.01 | 2018-08-16 |
| 67 | B01427 | TSE'S SECURITIES LTD | 418,000 | -580,000 | 0.01 | -0.01 | 2018-08-16 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 1,480,000 | -740,000 | 0.02 | -0.01 | 2018-08-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,879,720 | -840,000 | 0.18 | -0.01 | 2018-08-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,526 | -1,180,000 | 0.01 | -0.02 | 2018-08-16 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | -1,260,000 | 0.02 | -0.02 | 2018-08-16 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,605,000 | -2,140,000 | 0.02 | -0.03 | 2018-08-16 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | -2,270,000 | 0.00 | -0.03 | 2018-08-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,652,720 | -2,400,000 | 0.36 | -0.03 | 2018-08-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,390,746 | -3,317,000 | 3.84 | -0.05 | 2018-08-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,505,740 | -5,120,000 | 3.81 | -0.07 | 2018-08-16 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 1,969,061,364 | -38,580,000 | 26.93 | -0.53 | 2018-08-16 |
| 77 | Total changed named holdings | 4,070,295,139 | 0 | 55.67 | 0.00 | ||
| 239 | Unchanged named holdings | 3,199,132,678 | 0 | 43.76 | 0.00 | ||
| 316 | Total named holdings | 7,269,427,817 | 0 | 99.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,251,860 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 7,270,679,677 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 40,352,337 | 0 | 0.55 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 134,568,000 |
| Turnover | 9,515,369 |
| Average price | 0.071 |
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