Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 475,000 | 475,000 | 0.14 | 0.14 | 2010-01-21 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 300,008 | 300,000 | 0.09 | 0.09 | 2010-01-21 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,999,400 | 260,000 | 1.21 | 0.08 | 2010-01-21 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,200 | 140,000 | 0.21 | 0.04 | 2010-01-21 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | 140,000 | 0.05 | 0.04 | 2010-01-21 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,117,800 | 125,000 | 0.34 | 0.04 | 2010-01-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,800 | 120,000 | 0.10 | 0.04 | 2010-01-21 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2010-01-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,000 | 110,000 | 0.27 | 0.03 | 2010-01-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,800 | 105,000 | 0.29 | 0.03 | 2010-01-21 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,710,000 | 100,000 | 0.82 | 0.03 | 2010-01-21 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 101,400 | 90,000 | 0.03 | 0.03 | 2010-01-21 | |
| 13 | B01416 | VC BROKERAGE LTD | 26,609,399 | 80,000 | 8.03 | 0.02 | 2010-01-21 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,800 | 75,000 | 0.47 | 0.02 | 2010-01-21 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 159,600 | 75,000 | 0.05 | 0.02 | 2010-01-21 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 580,200 | 70,000 | 0.18 | 0.02 | 2010-01-21 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,400 | 65,000 | 0.02 | 0.02 | 2010-01-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,600 | 60,000 | 0.39 | 0.02 | 2010-01-21 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,055,000 | 50,000 | 0.32 | 0.02 | 2010-01-21 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2010-01-21 | |
| 21 | B01610 | KGI ASIA LTD | 430,200 | 45,000 | 0.13 | 0.01 | 2010-01-21 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,170,600 | 40,000 | 0.35 | 0.01 | 2010-01-21 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 280,400 | 40,000 | 0.08 | 0.01 | 2010-01-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,035,600 | 30,000 | 0.31 | 0.01 | 2010-01-21 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 30,000 | 0.02 | 0.01 | 2010-01-21 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 165,600 | 30,000 | 0.05 | 0.01 | 2010-01-21 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | 30,000 | 0.02 | 0.01 | 2010-01-21 | |
| 28 | B01130 | BOCI SECURITIES LTD | 728,200 | 25,000 | 0.22 | 0.01 | 2010-01-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,641 | 20,000 | 0.75 | 0.01 | 2010-01-21 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 42,200 | 20,000 | 0.01 | 0.01 | 2010-01-21 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 20,000 | 0.01 | 0.01 | 2010-01-21 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 20,000 | 0.02 | 0.01 | 2010-01-21 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,129 | 20,000 | 0.01 | 0.01 | 2010-01-21 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-01-21 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2010-01-21 | |
| 36 | B01290 | SPS SECURITIES LTD | 175,000 | 15,000 | 0.05 | 0.00 | 2010-01-21 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 170,600 | 10,000 | 0.05 | 0.00 | 2010-01-21 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 880,784 | 10,000 | 0.27 | 0.00 | 2010-01-21 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 39,200 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 93,800 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 42 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,879,800 | 10,000 | 0.87 | 0.00 | 2010-01-21 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 5,000 | 0.08 | 0.00 | 2010-01-21 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,600 | 5,000 | 0.01 | 0.00 | 2010-01-21 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2010-01-21 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 54,600 | 2,000 | 0.02 | 0.00 | 2010-01-21 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 7,000 | -800 | 0.00 | -0.00 | 2010-01-21 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2010-01-21 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,200 | -2,000 | 0.12 | -0.00 | 2010-01-21 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 35,200 | -2,000 | 0.01 | -0.00 | 2010-01-21 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,200 | -4,000 | 0.08 | -0.00 | 2010-01-21 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 121,800 | -5,000 | 0.04 | -0.00 | 2010-01-21 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,600 | -5,000 | 0.00 | -0.00 | 2010-01-21 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -15,000 | 0.00 | -0.00 | 2010-01-21 | |
| 57 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-01-21 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,200 | -35,000 | 0.20 | -0.01 | 2010-01-21 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,259,400 | -38,000 | 2.19 | -0.01 | 2010-01-21 | |
| 60 | C00010 | CITIBANK N.A. | 5,015,251 | -50,000 | 1.51 | -0.02 | 2010-01-21 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400 | -80,000 | 0.00 | -0.02 | 2010-01-21 | |
| 62 | B01547 | KWOK HING SECURITIES LTD | 0 | -140,000 | 0.00 | -0.04 | 2010-01-21 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,259,050 | -240,000 | 8.83 | -0.07 | 2010-01-21 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,515,200 | -260,000 | 0.46 | -0.08 | 2010-01-21 | |
| 65 | C00074 | DEUTSCHE BANK AG | 839,178 | -500,000 | 0.25 | -0.15 | 2010-01-21 | |
| 66 | B01424 | INTERCHINA SECURITIES LTD | 556,400 | -820,000 | 0.17 | -0.25 | 2010-01-21 | |
| 66 | Total changed named holdings | 100,501,840 | 883,400 | 30.31 | 0.27 | |||
| 205 | Unchanged named holdings | 164,386,611 | 0 | 49.58 | 0.00 | |||
| 271 | Total named holdings | 264,888,451 | 883,400 | 79.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,930,600 | 0 | 0.58 | 0.00 | |||
| 311 | Total securities in CCASS | 266,819,051 | 883,400 | 80.48 | 0.27 | |||
| Securities not in CCASS | 64,708,274 | -883,400 | 19.52 | -0.27 | ||||
| Issued securities | 331,527,325 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 6,712,200 |
| Turnover | 16,418,944 |
| Average price | 2.446 |
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