Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,641,000 | 50,000,000 | 0.11 | 0.07 | 2017-01-04 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 157,263,400 | 30,000,000 | 0.22 | 0.04 | 2017-01-04 | |
| 3 | B01768 | WINTONE SECURITIES LTD | 13,840,000 | 13,000,000 | 0.02 | 0.02 | 2017-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,511,200 | 10,120,000 | 2.37 | 0.01 | 2017-01-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,435,200 | 7,495,000 | 0.13 | 0.01 | 2017-01-04 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,660,000 | 7,000,000 | 0.03 | 0.01 | 2017-01-04 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,221,021,235 | 6,000,000 | 5.78 | 0.01 | 2017-01-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,521,247 | 2,600,000 | 0.12 | 0.00 | 2017-01-04 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,790,000 | 2,500,000 | 0.38 | 0.00 | 2017-01-04 | |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 7,620,000 | 2,120,000 | 0.01 | 0.00 | 2017-01-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,045,000 | 1,250,000 | 0.22 | 0.00 | 2017-01-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 665,322,000 | 340,000 | 0.91 | 0.00 | 2017-01-04 | |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 2,583,072,111 | 300,000 | 3.54 | 0.00 | 2017-01-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 59,095,200 | 120,000 | 0.08 | 0.00 | 2017-01-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,062,000 | 120,000 | 0.11 | 0.00 | 2017-01-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,485,000 | 100,000 | 0.25 | 0.00 | 2017-01-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 42,517,000 | 100,000 | 0.06 | 0.00 | 2017-01-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 232,518,400 | 25,000 | 0.32 | 0.00 | 2017-01-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,938,600 | 10,000 | 0.04 | 0.00 | 2017-01-04 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,870,000 | 5,000 | 0.00 | 0.00 | 2017-01-04 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-01-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,834,664 | 1,000 | 0.01 | 0.00 | 2017-01-04 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2017-01-04 | |
| 24 | B01999 | CF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,463,600 | -5,000 | 0.52 | -0.00 | 2017-01-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,827,800 | -50,000 | 0.13 | -0.00 | 2017-01-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,240,000 | -150,000 | 0.02 | -0.00 | 2017-01-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,139,110,550 | -350,000 | 2.93 | -0.00 | 2017-01-04 | |
| 29 | C00010 | CITIBANK N.A. | 1,702,145,454 | -400,000 | 2.33 | -0.00 | 2017-01-04 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 891,000 | -500,000 | 0.00 | -0.00 | 2017-01-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,802,758 | -545,000 | 0.79 | -0.00 | 2017-01-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 64,148,000 | -1,000,000 | 0.09 | -0.00 | 2017-01-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 73,202,800 | -2,000,000 | 0.10 | -0.00 | 2017-01-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 45,420,400 | -3,200,000 | 0.06 | -0.00 | 2017-01-04 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,350,000 | -5,200,000 | 0.01 | -0.01 | 2017-01-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 135,704,400 | -6,145,000 | 0.19 | -0.01 | 2017-01-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,569,200 | -12,100,000 | 0.20 | -0.02 | 2017-01-04 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,922,400 | -12,200,000 | 0.05 | -0.02 | 2017-01-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 847,508,152 | -25,735,000 | 1.16 | -0.04 | 2017-01-04 | |
| 40 | B01610 | KGI ASIA LTD | 791,211,600 | -63,625,000 | 1.08 | -0.09 | 2017-01-04 | |
| 40 | Total changed named holdings | 17,797,701,571 | 0 | 24.39 | 0.00 | |||
| 282 | Unchanged named holdings | 40,841,915,213 | 0 | 55.97 | 0.00 | |||
| 322 | Total named holdings | 58,639,616,784 | 0 | 80.36 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | |||
| 367 | Total securities in CCASS | 58,642,242,784 | 0 | 80.37 | 0.00 | |||
| Securities not in CCASS | 14,325,220,218 | 0 | 19.63 | 0.00 | ||||
| Issued securities | 72,967,463,002 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 166,671,000 |
| Turnover | 3,418,256 |
| Average price | 0.021 |
Copyright & disclaimer, Privacy policy