Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 296,654,600 | 2,990,000 | 3.38 | 0.03 | 2019-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,688,280 | 2,690,000 | 5.83 | 0.03 | 2019-01-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,126,980 | 2,600,000 | 0.06 | 0.03 | 2019-01-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,822,500 | 2,320,000 | 0.03 | 0.03 | 2019-01-16 |
| 5 | C00010 | CITIBANK N.A. | 42,301,000 | 1,400,000 | 0.48 | 0.02 | 2019-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,640,375 | 940,000 | 3.14 | 0.01 | 2019-01-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,736,780 | 900,000 | 0.17 | 0.01 | 2019-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 208,166,875 | 840,000 | 2.37 | 0.01 | 2019-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,060,820 | 600,000 | 0.92 | 0.01 | 2019-01-16 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 581,000 | 510,000 | 0.01 | 0.01 | 2019-01-16 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,150,000 | 420,000 | 0.02 | 0.00 | 2019-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,536,435 | 300,000 | 0.05 | 0.00 | 2019-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,298,200 | 210,000 | 0.23 | 0.00 | 2019-01-16 |
| 14 | B01528 | EAA SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2019-01-16 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 1,280,000 | 200,000 | 0.01 | 0.00 | 2019-01-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,655,000 | 130,000 | 3.95 | 0.00 | 2019-01-16 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 980,000 | 130,000 | 0.01 | 0.00 | 2019-01-16 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,880 | 100,000 | 0.00 | 0.00 | 2019-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,913,640 | 60,000 | 0.07 | 0.00 | 2019-01-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,161,840 | 60,000 | 0.15 | 0.00 | 2019-01-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,476,400 | 50,000 | 0.10 | 0.00 | 2019-01-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 999,100 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 1,350,000 | 10,000 | 0.02 | 0.00 | 2019-01-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 301,920,000 | -30,000 | 3.44 | -0.00 | 2019-01-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,040 | -40,000 | 0.04 | -0.00 | 2019-01-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,315,200 | -100,000 | 0.05 | -0.00 | 2019-01-16 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2019-01-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 11,061,500 | -110,000 | 0.13 | -0.00 | 2019-01-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,622,760 | -200,000 | 0.04 | -0.00 | 2019-01-16 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | -200,000 | 0.00 | -0.00 | 2019-01-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,343,420 | -240,000 | 0.14 | -0.00 | 2019-01-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,693,480 | -500,000 | 0.05 | -0.01 | 2019-01-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,842 | -880,000 | 0.00 | -0.01 | 2019-01-16 |
| 34 | B01610 | KGI ASIA LTD | 36,086,400 | -1,000,000 | 0.41 | -0.01 | 2019-01-16 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,018,311,364 | -1,000,000 | 11.61 | -0.01 | 2019-01-16 |
| 36 | B01469 | KAISER SECURITIES LTD | 223,540 | -1,200,000 | 0.00 | -0.01 | 2019-01-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,169,720 | -1,570,000 | 0.12 | -0.02 | 2019-01-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,925,200 | -1,940,000 | 0.66 | -0.02 | 2019-01-16 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -2,320,000 | 0.01 | -0.03 | 2019-01-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 35,832,102 | -3,050,000 | 0.41 | -0.03 | 2019-01-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,671,460 | -3,190,000 | 0.10 | -0.04 | 2019-01-16 |
| 41 | Total changed named holdings | 3,356,249,733 | 0 | 38.26 | 0.00 | ||
| 275 | Unchanged named holdings | 5,375,374,524 | 0 | 61.27 | 0.00 | ||
| 316 | Total named holdings | 8,731,624,257 | 0 | 99.53 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,251,860 | 0 | 0.01 | 0.00 | ||
| 359 | Total securities in CCASS | 8,732,876,117 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 40,355,897 | 0 | 0.46 | 0.00 | |||
| Issued securities | 8,773,232,014 | 0 | 100.00 | 0.00 | 2019-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 38,490,000 |
| Turnover | 1,943,060 |
| Average price | 0.050 |
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