Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | 332,633,600 | 5,300,000 | 1.61 | 0.03 | 2015-11-02 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,015,000 | 3,600,000 | 0.02 | 0.02 | 2015-11-02 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,710,000 | 2,545,000 | 0.27 | 0.01 | 2015-11-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,496,000 | 2,480,000 | 0.22 | 0.01 | 2015-11-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,710,800 | 2,000,000 | 0.63 | 0.01 | 2015-11-02 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,830,000 | 1,260,000 | 0.04 | 0.01 | 2015-11-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 27,348,784 | 1,000,000 | 0.13 | 0.00 | 2015-11-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,875,000 | 820,000 | 0.05 | 0.00 | 2015-11-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,622,800 | 700,000 | 0.20 | 0.00 | 2015-11-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,323,000 | 650,000 | 0.15 | 0.00 | 2015-11-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 18,548,400 | 500,000 | 0.09 | 0.00 | 2015-11-02 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,048,600 | 500,000 | 0.01 | 0.00 | 2015-11-02 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,980,000 | 500,000 | 0.03 | 0.00 | 2015-11-02 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,150,000 | 500,000 | 0.01 | 0.00 | 2015-11-02 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,153,800 | 460,000 | 0.01 | 0.00 | 2015-11-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,465,000 | 445,000 | 0.14 | 0.00 | 2015-11-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,757,000 | 380,000 | 0.39 | 0.00 | 2015-11-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,000 | 350,000 | 0.01 | 0.00 | 2015-11-02 | |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 990,052,897 | 300,000 | 4.79 | 0.00 | 2015-11-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,758,400 | 300,000 | 0.10 | 0.00 | 2015-11-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,511,758 | 235,000 | 0.85 | 0.00 | 2015-11-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,638,400 | 230,000 | 0.41 | 0.00 | 2015-11-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,549,800 | 225,000 | 0.54 | 0.00 | 2015-11-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,946 | 225,000 | 0.01 | 0.00 | 2015-11-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 524,870,352 | 200,000 | 2.54 | 0.00 | 2015-11-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 19,864,400 | 200,000 | 0.10 | 0.00 | 2015-11-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,066,000 | 200,000 | 0.01 | 0.00 | 2015-11-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,213,000 | 180,000 | 0.67 | 0.00 | 2015-11-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,409,000 | 150,000 | 0.02 | 0.00 | 2015-11-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,699,200 | 120,000 | 0.16 | 0.00 | 2015-11-02 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,619,200 | 120,000 | 0.86 | 0.00 | 2015-11-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,901,800 | 90,000 | 0.41 | 0.00 | 2015-11-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,530,200 | 70,000 | 0.15 | 0.00 | 2015-11-02 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 50,000 | 0.00 | 0.00 | 2015-11-02 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,760,000 | 15,000 | 0.02 | 0.00 | 2015-11-02 | |
| 36 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 386,589,428 | 10,000 | 1.87 | 0.00 | 2015-11-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,297,000 | 5,000 | 0.02 | 0.00 | 2015-11-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,169,400 | -10,000 | 0.08 | -0.00 | 2015-11-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 28,982,800 | -20,000 | 0.14 | -0.00 | 2015-11-02 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2015-11-02 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,785,000 | -55,000 | 0.11 | -0.00 | 2015-11-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,902,000 | -100,000 | 0.18 | -0.00 | 2015-11-02 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 476,400 | -200,000 | 0.00 | -0.00 | 2015-11-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,132,000 | -225,000 | 2.64 | -0.00 | 2015-11-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,823,400 | -250,000 | 3.08 | -0.00 | 2015-11-02 | |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-11-02 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,190,000 | -315,000 | 0.01 | -0.00 | 2015-11-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,678,641 | -500,000 | 0.19 | -0.00 | 2015-11-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,860,000 | -505,000 | 0.14 | -0.00 | 2015-11-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,522,089 | -2,455,000 | 6.01 | -0.01 | 2015-11-02 | |
| 52 | C00010 | CITIBANK N.A. | 1,603,013,754 | -3,740,000 | 7.76 | -0.02 | 2015-11-02 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,435,200 | -4,020,000 | 0.05 | -0.02 | 2015-11-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,525,000 | -14,180,000 | 0.63 | -0.07 | 2015-11-02 | |
| 54 | Total changed named holdings | 7,967,002,249 | 0 | 38.56 | 0.00 | |||
| 252 | Unchanged named holdings | 8,417,164,757 | 0 | 40.73 | 0.00 | |||
| 306 | Total named holdings | 16,384,167,006 | 0 | 79.29 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 16,386,443,006 | 0 | 79.30 | 0.00 | |||
| Securities not in CCASS | 4,276,920,401 | 0 | 20.70 | 0.00 | ||||
| Issued securities | 20,663,363,407 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 32,785,000 |
| Turnover | 2,618,495 |
| Average price | 0.080 |
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