Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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to

CCASS holding changes from 2019-01-07 to 2019-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01734 KCG SECURITIES ASIA LTD 345,700,881 50,280,000 4.73 0.69 2019-01-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 518,148,280 6,760,000 7.09 0.09 2019-01-08
3 B01224 MERRILL LYNCH FAR EAST LTD 5,434,842 4,800,000 0.07 0.07 2019-01-08
4 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,330,000 2,330,000 0.05 0.03 2019-01-08
5 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 84,833,000 2,020,000 1.16 0.03 2019-01-08
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,526,980 2,000,000 0.06 0.03 2019-01-08
7 B01584 CHIEF SECURITIES LTD 14,521,460 1,980,000 0.20 0.03 2019-01-08
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,755,200 1,840,000 0.90 0.03 2019-01-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,950,820 1,340,000 1.04 0.02 2019-01-08
10 B01183 CHONG HING SECURITIES LTD 13,486,780 1,060,000 0.18 0.01 2019-01-08
11 B01955 FUTU SECURITIES INTERNATIONAL 14,655,624 1,040,000 0.20 0.01 2019-01-08
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 344,675,000 860,000 4.71 0.01 2019-01-08
13 B02132 BOOM SECURITIES (H.K.) LTD 2,295,228 820,000 0.03 0.01 2019-01-08
14 B01695 DAH SING SECURITIES LTD 11,096,400 740,000 0.15 0.01 2019-01-08
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 550,000 500,000 0.01 0.01 2019-01-08
16 B01184 QUAM SECURITIES LTD 41,862,102 420,000 0.57 0.01 2019-01-08
17 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,141,000 360,000 0.02 0.00 2019-01-08
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,149,455 300,000 1.82 0.00 2019-01-08
19 B01556 LUK FOOK SECURITIES (HK) LTD 10,765,000 300,000 0.15 0.00 2019-01-08
20 B01666 GLORY SUN SECURITIES LTD 391,000 250,000 0.01 0.00 2019-01-08
21 B01904 VALUABLE CAPITAL LTD 301,930,000 210,000 4.13 0.00 2019-01-08
22 C00088 CHINA MERCHANTS BANK CO LTD 5,573,000 200,000 0.08 0.00 2019-01-08
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,708,200 200,000 0.26 0.00 2019-01-08
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,373,480 190,000 0.09 0.00 2019-01-08
25 B01940 SOFI SECURITIES (HONG KONG) LTD 669,500 180,000 0.01 0.00 2019-01-08
26 B01727 ICBC (ASIA) SECURITIES LTD 19,548,200 170,000 0.27 0.00 2019-01-08
27 B01284 HANG SENG SECURITIES LTD 303,464,600 150,000 4.15 0.00 2019-01-08
28 C00015 DBS BANK (HONG KONG) LTD 3,416,040 100,000 0.05 0.00 2019-01-08
29 B01272 FB SECURITIES (HONG KONG) LTD 2,240,000 100,000 0.03 0.00 2019-01-08
30 B01818 I-ACCESS INVESTORS LTD 8,976,920 100,000 0.12 0.00 2019-01-08
31 C00048 CHIYU BANKING CORPORATION LTD 6,433,640 80,000 0.09 0.00 2019-01-08
32 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 740,000 80,000 0.01 0.00 2019-01-08
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,197,240 50,000 0.10 0.00 2019-01-08
34 B01843 TELECOM KING SECURITIES LTD 1,165,200 50,000 0.02 0.00 2019-01-08
35 B02120 LIVERMORE HOLDINGS LTD 1,000,000 30,000 0.01 0.00 2019-01-08
36 B01130 BOCI SECURITIES LTD 210,596,875 20,000 2.88 0.00 2019-01-08
37 B01910 FTFT INTERNATIONAL SECURITIES AND 1,900,000 -30,000 0.03 -0.00 2019-01-08
38 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 770,000 -50,000 0.01 -0.00 2019-01-08
39 B01938 CHINA INDUSTRIAL SECURITIES 97,801,000 -80,000 1.34 -0.00 2019-01-08
40 B01252 CORPORATE BROKERS LTD 123,060 -100,000 0.00 -0.00 2019-01-08
41 B01585 SINO GRADE SECURITIES LTD 1,194,260 -100,000 0.02 -0.00 2019-01-08
42 C00028 NANYANG COMMERCIAL BANK LTD 33,595,720 -150,000 0.46 -0.00 2019-01-08
43 B01559 WISETRADE SECURITIES LTD 67,400 -150,000 0.00 -0.00 2019-01-08
44 B01659 CHEER UNION SECURITIES LTD 72,000 -200,000 0.00 -0.00 2019-01-08
45 B01427 TSE'S SECURITIES LTD 18,000 -200,000 0.00 -0.00 2019-01-08
46 B01444 YUEXING SECURITIES COMPANY LTD 200,000 -200,000 0.00 -0.00 2019-01-08
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,204,720 -220,000 0.14 -0.00 2019-01-08
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,942,420 -230,000 0.14 -0.00 2019-01-08
49 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -250,000 -0.00 2019-01-08
50 B02102 ZINVEST GLOBAL LTD 1,040,000 -260,000 0.01 -0.00 2019-01-08
51 B01342 WAH THAI SECURITIES LTD 1,100 -300,000 0.00 -0.00 2019-01-08
52 B01351 WING FUNG SECURITIES LTD 85,500 -300,000 0.00 -0.00 2019-01-08
53 B01610 KGI ASIA LTD 36,686,400 -400,000 0.50 -0.01 2019-01-08
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,893,320 -500,000 0.15 -0.01 2019-01-08
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,150,000 -540,000 0.03 -0.01 2019-01-08
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 801,820 -600,000 0.01 -0.01 2019-01-08
57 C00042 CMB WING LUNG BANK LTD 12,811,840 -630,000 0.18 -0.01 2019-01-08
58 B01247 KWAI HUNG SECURITIES CO LTD 50,600 -660,000 0.00 -0.01 2019-01-08
59 B01118 EAST ASIA SECURITIES CO LTD 8,954,138 -700,000 0.12 -0.01 2019-01-08
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,503,420 -720,000 0.18 -0.01 2019-01-08
61 C00019 THE HONGKONG AND SHANGHAI BANKING 276,790,375 -2,170,000 3.79 -0.03 2019-01-08
62 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -2,330,000 -0.03 2019-01-08
63 C00010 CITIBANK N.A. 42,261,000 -2,690,000 0.58 -0.04 2019-01-08
64 B01922 SUN SECURITIES LTD 8,885,000 -3,540,000 0.12 -0.05 2019-01-08
65 B01700 REALINK FINANCIAL TRADE LTD 1,330,000 -4,000,000 0.02 -0.05 2019-01-08
66 B01497 SINOPAC SECURITIES (ASIA) LTD 2,515,940 -7,880,000 0.03 -0.11 2019-01-08
67 B01438 KINGSTON SECURITIES LTD 1,019,311,364 -10,960,000 13.94 -0.15 2019-01-08
68 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 75,028,000 -19,770,000 1.03 -0.27 2019-01-08
69 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 57,500,000 -21,000,000 0.79 -0.29 2019-01-08
69 Total changed named holdings 4,316,790,344 0 59.04 0.00
245 Unchanged named holdings 2,952,633,913 0 40.39 0.00
314 Total named holdings 7,269,424,257 0 99.43 0.00
43 Unnamed Investor Participants 1,251,860 0 0.02 0.00
357 Total securities in CCASS 7,270,676,117 0 99.45 0.00
Securities not in CCASS 40,355,897 0 0.55 0.00
Issued securities 7,311,032,014 0 100.00 0.00 2018-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-01-04
Volume144,020,000
Turnover6,407,710
Average price0.044

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