Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,548,800 | 28,425,000 | 2.40 | 0.21 | 2015-05-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,294,800 | 19,235,000 | 0.73 | 0.14 | 2015-05-05 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,602,400 | 18,720,000 | 0.60 | 0.14 | 2015-05-05 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 220,155,600 | 17,000,000 | 1.60 | 0.12 | 2015-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,589,194 | 6,675,000 | 7.02 | 0.05 | 2015-05-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,061,200 | 6,300,000 | 1.03 | 0.05 | 2015-05-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 375,055,904 | 4,115,000 | 2.73 | 0.03 | 2015-05-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,941,400 | 4,000,000 | 0.43 | 0.03 | 2015-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 1,453,073,754 | 3,305,000 | 10.56 | 0.02 | 2015-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,345,200 | 2,124,600 | 0.10 | 0.02 | 2015-05-05 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 22,364,781 | 1,770,000 | 0.16 | 0.01 | 2015-05-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,223,641 | 1,700,000 | 0.19 | 0.01 | 2015-05-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,068,200 | 1,660,000 | 0.19 | 0.01 | 2015-05-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,207,000 | 1,465,000 | 3.43 | 0.01 | 2015-05-05 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,598,800 | 1,365,000 | 0.11 | 0.01 | 2015-05-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,050,000 | 1,250,000 | 0.14 | 0.01 | 2015-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 49,641,200 | 1,220,000 | 0.36 | 0.01 | 2015-05-05 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-05 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,778,200 | 940,000 | 0.09 | 0.01 | 2015-05-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,377,400 | 800,000 | 0.16 | 0.01 | 2015-05-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,920,000 | 595,000 | 0.14 | 0.00 | 2015-05-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 640,600 | 500,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,335,000 | 455,000 | 0.08 | 0.00 | 2015-05-05 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,400,000 | 415,000 | 0.01 | 0.00 | 2015-05-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 28,615,000 | 400,000 | 0.21 | 0.00 | 2015-05-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,355,000 | 320,000 | 0.13 | 0.00 | 2015-05-05 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 606,000 | 280,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,916,984 | 250,000 | 0.06 | 0.00 | 2015-05-05 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 218,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01469 | KAISER SECURITIES LTD | 17,400,400 | 200,000 | 0.13 | 0.00 | 2015-05-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,742,956 | 200,000 | 0.18 | 0.00 | 2015-05-05 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,218,400 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 727,600 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 36 | B01608 | OPEN SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,563,800 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,965,600 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,957,000 | 90,000 | 0.14 | 0.00 | 2015-05-05 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 202,800 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,162,486 | 4,099 | 0.04 | 0.00 | 2015-05-05 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 542,200 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,518,000 | -20,000 | 0.09 | -0.00 | 2015-05-05 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,800 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,455,000 | -60,000 | 0.86 | -0.00 | 2015-05-05 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,325,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,325,200 | -85,000 | 0.02 | -0.00 | 2015-05-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 76,979,000 | -90,000 | 0.56 | -0.00 | 2015-05-05 | |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 432,600 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,600 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,358,400 | -130,000 | 0.02 | -0.00 | 2015-05-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -150,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -155,000 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 12,626,000 | -200,000 | 0.09 | -0.00 | 2015-05-05 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,127,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,302,800 | -230,000 | 0.06 | -0.00 | 2015-05-05 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 7,000,483 | -250,000 | 0.05 | -0.00 | 2015-05-05 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,818,400 | -300,000 | 0.37 | -0.00 | 2015-05-05 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 742,000 | -300,000 | 0.01 | -0.00 | 2015-05-05 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,898,000 | -340,000 | 0.24 | -0.00 | 2015-05-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,546 | -355,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,412,000 | -430,000 | 0.48 | -0.00 | 2015-05-05 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,546,000 | -500,000 | 0.29 | -0.00 | 2015-05-05 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,270,000 | -600,000 | 0.10 | -0.00 | 2015-05-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,549,200 | -960,000 | 0.19 | -0.01 | 2015-05-05 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 13,064,400 | -1,120,000 | 0.09 | -0.01 | 2015-05-05 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,605,000 | -1,200,000 | 0.43 | -0.01 | 2015-05-05 | |
| 70 | B01184 | QUAM SECURITIES LTD | 391,874,428 | -1,435,000 | 2.85 | -0.01 | 2015-05-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 7,259,000 | -1,700,000 | 0.05 | -0.01 | 2015-05-05 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,950,000 | -1,940,000 | 0.09 | -0.01 | 2015-05-05 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,161,400 | -3,115,000 | 0.92 | -0.02 | 2015-05-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,379,558 | -3,670,000 | 2.39 | -0.03 | 2015-05-05 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,906,000 | -5,750,000 | 0.10 | -0.04 | 2015-05-05 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,632,553 | -25,000,000 | 1.54 | -0.18 | 2015-05-05 | |
| 77 | B01734 | KCG SECURITIES ASIA LTD | 1,178,558,969 | -25,513,699 | 8.56 | -0.19 | 2015-05-05 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,634,393 | -51,500,000 | 2.20 | -0.37 | 2015-05-05 | |
| 78 | Total changed named holdings | 7,704,594,030 | 0 | 55.98 | 0.00 | |||
| 222 | Unchanged named holdings | 1,694,689,841 | 0 | 12.31 | 0.00 | |||
| 300 | Total named holdings | 9,399,283,871 | 0 | 68.29 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,206,000 | 0 | 0.02 | 0.00 | |||
| 343 | Total securities in CCASS | 9,401,489,871 | 0 | 68.31 | 0.00 | |||
| Securities not in CCASS | 4,361,323,498 | 0 | 31.69 | 0.00 | ||||
| Issued securities | 13,762,813,369 | 0 | 100.00 | 0.00 | 4-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 181,884,099 |
| Turnover | 49,037,924 |
| Average price | 0.270 |
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