Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,188,641 | 7,100,000 | 0.21 | 0.04 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,844,089 | 7,030,000 | 7.74 | 0.04 | 2015-06-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,209,200 | 6,790,000 | 0.68 | 0.04 | 2015-06-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,264,393 | 6,590,000 | 3.11 | 0.04 | 2015-06-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,003,000 | 4,200,000 | 0.51 | 0.02 | 2015-06-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,250,600 | 2,540,000 | 0.24 | 0.01 | 2015-06-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 391,619,428 | 1,415,000 | 2.30 | 0.01 | 2015-06-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,611,800 | 1,350,000 | 0.34 | 0.01 | 2015-06-29 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 14,140,981 | 1,300,000 | 0.08 | 0.01 | 2015-06-29 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,140,000 | 1,000,000 | 0.17 | 0.01 | 2015-06-29 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,332,800 | 1,000,000 | 0.01 | 0.01 | 2015-06-29 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 527,846,646 | 1,000,000 | 3.11 | 0.01 | 2015-06-29 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 2,020,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,854,558 | 840,000 | 0.84 | 0.00 | 2015-06-29 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,601,000 | 670,000 | 0.27 | 0.00 | 2015-06-29 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,853,200 | 590,000 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,760,000 | 535,000 | 0.22 | 0.00 | 2015-06-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,872,023 | 501,000 | 0.04 | 0.00 | 2015-06-29 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,505,000 | 370,000 | 0.01 | 0.00 | 2015-06-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,080,000 | 290,000 | 0.23 | 0.00 | 2015-06-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 30,413,000 | 275,000 | 0.18 | 0.00 | 2015-06-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,193,400 | 220,000 | 0.50 | 0.00 | 2015-06-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,055,000 | 210,000 | 0.20 | 0.00 | 2015-06-29 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,011,000 | 200,000 | 0.07 | 0.00 | 2015-06-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,661,984 | 200,000 | 0.14 | 0.00 | 2015-06-29 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 2,814,400 | 200,000 | 0.02 | 0.00 | 2015-06-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,017,400 | 170,000 | 0.11 | 0.00 | 2015-06-29 | |
| 28 | B01610 | KGI ASIA LTD | 77,501,200 | 135,000 | 0.46 | 0.00 | 2015-06-29 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 822,000 | 120,000 | 0.00 | 0.00 | 2015-06-29 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 57,698,200 | 100,000 | 0.34 | 0.00 | 2015-06-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,293,800 | 100,000 | 0.10 | 0.00 | 2015-06-29 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,645,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,220,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,150,000 | 90,000 | 0.01 | 0.00 | 2015-06-29 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,587,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 22,839,400 | 45,000 | 0.13 | 0.00 | 2015-06-29 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 706,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -60,000 | 0.01 | -0.00 | 2015-06-29 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,640,600 | -80,000 | 0.01 | -0.00 | 2015-06-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,538,400 | -100,000 | 0.08 | -0.00 | 2015-06-29 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 98,400 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,700,000 | -100,000 | 0.13 | -0.00 | 2015-06-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 13,010,200 | -120,000 | 0.08 | -0.00 | 2015-06-29 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,921,400 | -150,000 | 0.01 | -0.00 | 2015-06-29 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 870,000 | -175,000 | 0.01 | -0.00 | 2015-06-29 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,402,956 | -180,000 | 0.18 | -0.00 | 2015-06-29 | |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2015-06-29 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,772,600 | -200,000 | 0.01 | -0.00 | 2015-06-29 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,779,400 | -200,000 | 0.18 | -0.00 | 2015-06-29 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,560,800 | -231,000 | 3.58 | -0.00 | 2015-06-29 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,459,400 | -400,000 | 0.02 | -0.00 | 2015-06-29 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,260,000 | -400,000 | 0.55 | -0.00 | 2015-06-29 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,800 | -500,000 | 0.01 | -0.00 | 2015-06-29 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,812,000 | -550,000 | 0.55 | -0.00 | 2015-06-29 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,384,200 | -795,000 | 0.26 | -0.00 | 2015-06-29 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 20,218,400 | -820,000 | 0.12 | -0.00 | 2015-06-29 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 4,955,800 | -820,000 | 0.03 | -0.00 | 2015-06-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,099,800 | -915,000 | 0.69 | -0.01 | 2015-06-29 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | -1,300,000 | 0.01 | -0.01 | 2015-06-29 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 34,072,800 | -1,695,000 | 0.20 | -0.01 | 2015-06-29 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,160,200 | -1,780,000 | 0.24 | -0.01 | 2015-06-29 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,991,607 | -2,000,000 | 0.12 | -0.01 | 2015-06-29 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,996,400 | -2,200,000 | 0.01 | -0.01 | 2015-06-29 | |
| 67 | B01130 | BOCI SECURITIES LTD | 398,963,000 | -2,205,000 | 2.35 | -0.01 | 2015-06-29 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 3,170,000 | -3,190,000 | 0.02 | -0.02 | 2015-06-29 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,017,000 | -3,745,000 | 3.96 | -0.02 | 2015-06-29 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,024,800 | -3,970,000 | 0.44 | -0.02 | 2015-06-29 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 276,883,600 | -4,085,000 | 1.63 | -0.02 | 2015-06-29 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,276,200 | -4,755,000 | 1.11 | -0.03 | 2015-06-29 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,570,800 | -10,255,000 | 0.91 | -0.06 | 2015-06-29 | |
| 73 | Total changed named holdings | 6,787,263,706 | 0 | 39.94 | 0.00 | |||
| 246 | Unchanged named holdings | 5,818,808,576 | 0 | 34.24 | 0.00 | |||
| 319 | Total named holdings | 12,606,072,282 | 0 | 74.18 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,406,000 | 0 | 0.01 | 0.00 | |||
| 362 | Total securities in CCASS | 12,608,478,282 | 0 | 74.20 | 0.00 | |||
| Securities not in CCASS | 4,385,168,800 | 0 | 25.80 | 0.00 | ||||
| Issued securities | 16,993,647,082 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 88,106,000 |
| Turnover | 15,358,282 |
| Average price | 0.174 |
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