Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 226,096,875 | 6,590,000 | 3.09 | 0.09 | 2018-08-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,665,000 | 4,970,000 | 3.91 | 0.07 | 2018-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,905,820 | 3,690,000 | 0.96 | 0.05 | 2018-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,101,617 | 2,710,871 | 3.87 | 0.04 | 2018-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,290,000 | 2,700,000 | 0.06 | 0.04 | 2018-08-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,713,620 | 2,520,000 | 0.42 | 0.03 | 2018-08-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,007,960 | 1,380,000 | 0.10 | 0.02 | 2018-08-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,677,240 | 1,130,000 | 0.06 | 0.02 | 2018-08-17 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 19,036,240 | 1,000,000 | 0.26 | 0.01 | 2018-08-17 |
| 10 | B01740 | WIN SECURITIES LTD | 2,195,228 | 900,000 | 0.03 | 0.01 | 2018-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,655 | 789,129 | 0.02 | 0.01 | 2018-08-17 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,803,000 | 730,000 | 0.37 | 0.01 | 2018-08-17 |
| 13 | B01610 | KGI ASIA LTD | 43,416,400 | 570,000 | 0.59 | 0.01 | 2018-08-17 |
| 14 | B01450 | DL BROKERAGE LTD | 675,740 | 500,000 | 0.01 | 0.01 | 2018-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 270,112,600 | 430,000 | 3.69 | 0.01 | 2018-08-17 |
| 16 | C00010 | CITIBANK N.A. | 33,356,000 | 400,000 | 0.46 | 0.01 | 2018-08-17 |
| 17 | B01173 | RIFA SECURITIES LTD | 415,080 | 400,000 | 0.01 | 0.01 | 2018-08-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,481,060 | 400,000 | 0.13 | 0.01 | 2018-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,434,940 | 390,000 | 0.18 | 0.01 | 2018-08-17 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 612,500 | 300,000 | 0.01 | 0.00 | 2018-08-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,777,140 | 300,000 | 0.08 | 0.00 | 2018-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,624,500 | 300,000 | 0.04 | 0.00 | 2018-08-17 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,353,700 | 250,000 | 0.02 | 0.00 | 2018-08-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,852,720 | 200,000 | 0.37 | 0.00 | 2018-08-17 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 225,000 | 200,000 | 0.00 | 0.00 | 2018-08-17 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | 180,000 | 0.01 | 0.00 | 2018-08-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,665,740 | 160,000 | 3.81 | 0.00 | 2018-08-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,765,000 | 160,000 | 0.02 | 0.00 | 2018-08-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,266,699 | 130,000 | 0.07 | 0.00 | 2018-08-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,749,400 | 100,000 | 0.13 | 0.00 | 2018-08-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,567,240 | 100,000 | 0.04 | 0.00 | 2018-08-17 |
| 32 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,356,920 | 80,000 | 0.13 | 0.00 | 2018-08-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,959,720 | 80,000 | 0.18 | 0.00 | 2018-08-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,303,500 | 80,000 | 0.10 | 0.00 | 2018-08-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,411,840 | 60,000 | 0.17 | 0.00 | 2018-08-17 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2018-08-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,854,460 | 20,000 | 0.13 | 0.00 | 2018-08-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,423,940 | -10,000 | 0.14 | -0.00 | 2018-08-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,235,200 | -20,000 | 0.76 | -0.00 | 2018-08-17 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,500 | -30,000 | 0.01 | -0.00 | 2018-08-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,565,624 | -50,000 | 0.19 | -0.00 | 2018-08-17 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,980,000 | -80,000 | 0.86 | -0.00 | 2018-08-17 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,422,760 | -100,000 | 0.02 | -0.00 | 2018-08-17 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,564,000 | -110,000 | 0.04 | -0.00 | 2018-08-17 |
| 46 | B01885 | HAFOO SECURITIES LTD | 12,551,500 | -110,000 | 0.17 | -0.00 | 2018-08-17 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,601,100 | -120,000 | 0.05 | -0.00 | 2018-08-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 18,851,340 | -200,000 | 0.26 | -0.00 | 2018-08-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,536,638 | -200,000 | 0.12 | -0.00 | 2018-08-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,649,420 | -220,000 | 0.23 | -0.00 | 2018-08-17 |
| 51 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 350,000 | -380,000 | 0.00 | -0.01 | 2018-08-17 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,921,000 | -460,000 | 1.38 | -0.01 | 2018-08-17 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 0 | -500,000 | -0.01 | 2018-08-17 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,701,120 | -500,000 | 0.05 | -0.01 | 2018-08-17 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 720,000 | -540,000 | 0.01 | -0.01 | 2018-08-17 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 883,000 | -2,380,000 | 0.01 | -0.03 | 2018-08-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,940,041,364 | -29,020,000 | 26.54 | -0.40 | 2018-08-17 |
| 57 | Total changed named holdings | 3,973,873,660 | 0 | 54.35 | 0.00 | ||
| 259 | Unchanged named holdings | 3,295,554,157 | 0 | 45.08 | 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 | 2018-08-15 |
| Volume | 64,660,000 |
| Turnover | 4,661,570 |
| Average price | 0.072 |
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