Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01438 | KINGSTON SECURITIES LTD | 320,233,642 | 13,300,000 | 1.88 | 0.08 | 2015-06-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,305,800 | 9,945,000 | 1.24 | 0.06 | 2015-06-10 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,925,000 | 7,795,000 | 0.25 | 0.05 | 2015-06-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 391,664,428 | 6,920,000 | 2.30 | 0.04 | 2015-06-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,256,800 | 5,110,000 | 0.28 | 0.03 | 2015-06-10 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 55,463,200 | 3,815,000 | 0.33 | 0.02 | 2015-06-10 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 21,679,000 | 3,600,000 | 0.13 | 0.02 | 2015-06-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,664,089 | 3,183,800 | 8.17 | 0.02 | 2015-06-10 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 9,000,000 | 3,000,000 | 0.05 | 0.02 | 2015-06-10 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,390,000 | 2,460,000 | 0.18 | 0.01 | 2015-06-10 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,653,800 | 2,000,000 | 0.08 | 0.01 | 2015-06-10 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,934,705 | 1,850,000 | 0.40 | 0.01 | 2015-06-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,510,200 | 1,500,000 | 0.26 | 0.01 | 2015-06-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,415,000 | 1,320,000 | 0.10 | 0.01 | 2015-06-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,110,000 | 1,025,000 | 0.24 | 0.01 | 2015-06-10 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,190,000 | 900,000 | 0.03 | 0.01 | 2015-06-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,515,400 | 660,000 | 0.01 | 0.00 | 2015-06-10 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 623,000 | 540,000 | 0.00 | 0.00 | 2015-06-10 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 905,000 | 500,000 | 0.01 | 0.00 | 2015-06-10 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,162,800 | 430,000 | 0.01 | 0.00 | 2015-06-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,539,400 | 400,000 | 0.10 | 0.00 | 2015-06-10 | |
| 22 | B01567 | PRIME SECURITIES LTD | 5,203,000 | 400,000 | 0.03 | 0.00 | 2015-06-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,485,000 | 400,000 | 0.58 | 0.00 | 2015-06-10 | |
| 24 | B01651 | MING HON SECURITIES LTD | 700,000 | 350,000 | 0.00 | 0.00 | 2015-06-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,055,000 | 325,000 | 0.19 | 0.00 | 2015-06-10 | |
| 26 | B01705 | HENIK SECURITIES LTD | 2,010,200 | 280,000 | 0.01 | 0.00 | 2015-06-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 255,000 | 0.00 | 0.00 | 2015-06-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,859,200 | 205,000 | 0.74 | 0.00 | 2015-06-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,858,400 | 200,000 | 0.08 | 0.00 | 2015-06-10 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,981,200 | 200,000 | 0.05 | 0.00 | 2015-06-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,757,956 | 200,000 | 0.18 | 0.00 | 2015-06-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,329,023 | 198,000 | 0.03 | 0.00 | 2015-06-10 | |
| 33 | B01610 | KGI ASIA LTD | 93,431,200 | 190,000 | 0.55 | 0.00 | 2015-06-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 95,522,000 | 180,000 | 0.56 | 0.00 | 2015-06-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,458,641 | 180,000 | 0.19 | 0.00 | 2015-06-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 32,737,800 | 155,000 | 0.19 | 0.00 | 2015-06-10 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,490,000 | 120,000 | 0.06 | 0.00 | 2015-06-10 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,316,082 | 100,000 | 2.34 | 0.00 | 2015-06-10 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 720,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 40 | B01469 | KAISER SECURITIES LTD | 20,310,400 | 100,000 | 0.12 | 0.00 | 2015-06-10 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,650,000 | 100,000 | 0.09 | 0.00 | 2015-06-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 37,325,600 | 100,000 | 0.22 | 0.00 | 2015-06-10 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,707,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,150,000 | 60,000 | 0.02 | 0.00 | 2015-06-10 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000,000 | 60,000 | 0.14 | 0.00 | 2015-06-10 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 3,070,000 | 50,000 | 0.02 | 0.00 | 2015-06-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,542,000 | 50,000 | 0.87 | 0.00 | 2015-06-10 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,782,000 | 50,000 | 0.02 | 0.00 | 2015-06-10 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 24,371,984 | 30,000 | 0.14 | 0.00 | 2015-06-10 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,975,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,858,800 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 178,354,000 | 6,200 | 1.05 | 0.00 | 2015-06-10 | |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2015-06-10 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,948,400 | -5,000 | 0.15 | -0.00 | 2015-06-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,626,000 | -10,000 | 0.07 | -0.00 | 2015-06-10 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,336,000 | -15,000 | 0.62 | -0.00 | 2015-06-10 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 2,010,000 | -15,000 | 0.01 | -0.00 | 2015-06-10 | |
| 59 | B01290 | SPS SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2015-06-10 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 11,550,000 | -40,000 | 0.07 | -0.00 | 2015-06-10 | |
| 61 | C00010 | CITIBANK N.A. | 1,491,083,754 | -55,000 | 8.77 | -0.00 | 2015-06-10 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 370,000 | -80,000 | 0.00 | -0.00 | 2015-06-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,573,000 | -95,000 | 0.30 | -0.00 | 2015-06-10 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,050,000 | -100,000 | 0.01 | -0.00 | 2015-06-10 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 823,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 396,400 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,690,600 | -100,000 | 0.01 | -0.00 | 2015-06-10 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 9,223,000 | -120,000 | 0.05 | -0.00 | 2015-06-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 29,508,000 | -130,000 | 0.17 | -0.00 | 2015-06-10 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,000 | -150,000 | 0.00 | -0.00 | 2015-06-10 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,366,000 | -150,000 | 0.25 | -0.00 | 2015-06-10 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 2,962,600 | -150,000 | 0.02 | -0.00 | 2015-06-10 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,341,200 | -155,000 | 0.72 | -0.00 | 2015-06-10 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,415,000 | -170,000 | 0.01 | -0.00 | 2015-06-10 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 707,200 | -200,000 | 0.00 | -0.00 | 2015-06-10 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 2,097,400 | -200,000 | 0.01 | -0.00 | 2015-06-10 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,715,000 | -200,000 | 0.01 | -0.00 | 2015-06-10 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 5,825,800 | -200,000 | 0.03 | -0.00 | 2015-06-10 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,300,600 | -205,000 | 0.24 | -0.00 | 2015-06-10 | |
| 81 | B01740 | WIN SECURITIES LTD | 5,317,685 | -230,000 | 0.03 | -0.00 | 2015-06-10 | |
| 82 | B01209 | MASON SECURITIES LTD | 6,811,400 | -255,000 | 0.04 | -0.00 | 2015-06-10 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 537,000 | -280,000 | 0.00 | -0.00 | 2015-06-10 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 12,275,200 | -285,000 | 0.07 | -0.00 | 2015-06-10 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,344,600 | -300,000 | 0.01 | -0.00 | 2015-06-10 | |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 700,000 | -300,000 | 0.00 | -0.00 | 2015-06-10 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,503,600 | -300,000 | 0.06 | -0.00 | 2015-06-10 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 2,764,400 | -300,000 | 0.02 | -0.00 | 2015-06-10 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,862,000 | -315,000 | 0.56 | -0.00 | 2015-06-10 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,520,000 | -380,000 | 0.10 | -0.00 | 2015-06-10 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 15,448,400 | -400,000 | 0.09 | -0.00 | 2015-06-10 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,840,000 | -500,000 | 0.01 | -0.00 | 2015-06-10 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,404,393 | -600,000 | 2.69 | -0.00 | 2015-06-10 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,632,000 | -605,000 | 0.27 | -0.00 | 2015-06-10 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,189,800 | -720,000 | 0.71 | -0.00 | 2015-06-10 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 680,000 | -750,000 | 0.00 | -0.00 | 2015-06-10 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,795,200 | -750,000 | 0.05 | -0.00 | 2015-06-10 | |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 625,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-10 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 4,100,000 | -1,000,000 | 0.02 | -0.01 | 2015-06-10 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 11,575,600 | -1,000,000 | 0.07 | -0.01 | 2015-06-10 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 239,333,600 | -1,095,000 | 1.41 | -0.01 | 2015-06-10 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,233,400 | -1,100,000 | 0.51 | -0.01 | 2015-06-10 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,069,558 | -1,105,000 | 0.84 | -0.01 | 2015-06-10 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,604,800 | -1,185,000 | 0.52 | -0.01 | 2015-06-10 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,622,400 | -1,670,000 | 0.14 | -0.01 | 2015-06-10 | |
| 106 | B01130 | BOCI SECURITIES LTD | 415,893,000 | -1,775,000 | 2.45 | -0.01 | 2015-06-10 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,562,000 | -2,330,000 | 3.78 | -0.01 | 2015-06-10 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 4,887,000 | -2,705,000 | 0.03 | -0.02 | 2015-06-10 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,416,400 | -2,970,000 | 0.50 | -0.02 | 2015-06-10 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 28,769,400 | -3,075,000 | 0.17 | -0.02 | 2015-06-10 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,546 | -3,930,000 | 0.00 | -0.02 | 2015-06-10 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,412,600 | -4,508,000 | 0.07 | -0.03 | 2015-06-10 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,039,400 | -4,550,000 | 0.18 | -0.03 | 2015-06-10 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | -7,600,000 | 0.00 | -0.04 | 2015-06-10 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,523,800 | -9,760,000 | 3.40 | -0.06 | 2015-06-10 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,879,200 | -12,580,000 | 0.26 | -0.07 | 2015-06-10 | |
| 116 | Total changed named holdings | 9,374,518,086 | 0 | 55.16 | 0.00 | |||
| 203 | Unchanged named holdings | 2,898,058,906 | 0 | 17.05 | 0.00 | |||
| 319 | Total named holdings | 12,272,576,992 | 0 | 72.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,406,000 | 0 | 0.01 | 0.00 | |||
| 362 | Total securities in CCASS | 12,274,982,992 | 0 | 72.23 | 0.00 | |||
| Securities not in CCASS | 4,718,664,090 | 0 | 27.77 | 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 | 2015-06-08 |
| Volume | 147,908,000 |
| Turnover | 26,382,740 |
| Average price | 0.178 |
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