Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01734 | KCG SECURITIES ASIA LTD | 570,100,699 | 19,530,000 | 7.81 | 0.27 | 2018-01-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,075,829 | 4,467,432 | 0.15 | 0.06 | 2018-01-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,114,100 | 1,210,000 | 0.08 | 0.02 | 2018-01-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,335 | 1,110,000 | 0.04 | 0.02 | 2018-01-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,108,124 | 980,000 | 0.12 | 0.01 | 2018-01-08 | |
| 6 | B01610 | KGI ASIA LTD | 19,300,400 | 820,000 | 0.26 | 0.01 | 2018-01-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,177,780 | 601,000 | 0.25 | 0.01 | 2018-01-08 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2018-01-08 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,646,340 | 570,000 | 1.20 | 0.01 | 2018-01-08 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 69,750,000 | 450,000 | 0.96 | 0.01 | 2018-01-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,043,000 | 350,000 | 0.52 | 0.00 | 2018-01-08 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,211,000 | 320,000 | 1.17 | 0.00 | 2018-01-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 740,380 | 300,000 | 0.01 | 0.00 | 2018-01-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,247,577 | 200,000 | 2.17 | 0.00 | 2018-01-08 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,223,520 | 200,000 | 0.02 | 0.00 | 2018-01-08 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 211,000 | 200,000 | 0.00 | 0.00 | 2018-01-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 295,500 | 200,000 | 0.00 | 0.00 | 2018-01-08 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,684,620 | 170,000 | 0.38 | 0.00 | 2018-01-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,720 | 150,000 | 0.04 | 0.00 | 2018-01-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 35,927,602 | 150,000 | 0.49 | 0.00 | 2018-01-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,037,500 | 135,500 | 0.08 | 0.00 | 2018-01-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,878,000 | 130,000 | 0.31 | 0.00 | 2018-01-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,631,920 | 119,960 | 0.15 | 0.00 | 2018-01-08 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 31,671,340 | 100,000 | 0.43 | 0.00 | 2018-01-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,549,900 | 100,000 | 0.10 | 0.00 | 2018-01-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,182,500 | 100,000 | 0.03 | 0.00 | 2018-01-08 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,252,500 | 100,000 | 0.29 | 0.00 | 2018-01-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,138,980 | 70,000 | 0.13 | 0.00 | 2018-01-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,897,020 | 70,000 | 0.04 | 0.00 | 2018-01-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2018-01-08 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,700 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 32 | B01416 | VC BROKERAGE LTD | 306,940 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,120,860 | 20,000 | 0.67 | 0.00 | 2018-01-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,908,960 | 13,500 | 0.05 | 0.00 | 2018-01-08 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 38 | B01922 | SUN SECURITIES LTD | 55,305,000 | 10,000 | 0.76 | 0.00 | 2018-01-08 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,752 | 5,000 | 0.00 | 0.00 | 2018-01-08 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,600 | 1,500 | 0.00 | 0.00 | 2018-01-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 160,013 | -460 | 0.00 | -0.00 | 2018-01-08 | |
| 42 | C00093 | BNP PARIBAS | 10,039,110 | -10,000 | 0.14 | -0.00 | 2018-01-08 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 3,007,000 | -10,000 | 0.04 | -0.00 | 2018-01-08 | |
| 44 | B01450 | DL BROKERAGE LTD | 175,740 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 45 | B01979 | FORMAX SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,446,360 | -10,000 | 0.02 | -0.00 | 2018-01-08 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,820 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,520 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,500 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 51 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 144,260 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 5,763,560 | -30,000 | 0.08 | -0.00 | 2018-01-08 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,627,240 | -30,000 | 0.02 | -0.00 | 2018-01-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 315,200 | -40,000 | 0.00 | -0.00 | 2018-01-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,278,455 | -45,000 | 0.24 | -0.00 | 2018-01-08 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,845,000 | -45,000 | 0.05 | -0.00 | 2018-01-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900,460 | -50,000 | 0.03 | -0.00 | 2018-01-08 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,020 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,180 | -50,000 | 0.07 | -0.00 | 2018-01-08 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 526,040 | -60,000 | 0.01 | -0.00 | 2018-01-08 | |
| 64 | B01821 | GETTA SECURITIES LTD | 43,000 | -60,000 | 0.00 | -0.00 | 2018-01-08 | |
| 65 | B01130 | BOCI SECURITIES LTD | 78,860,875 | -90,000 | 1.08 | -0.00 | 2018-01-08 | |
| 66 | B01660 | GRANSING SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,200 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 31,900 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 70 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,024,425 | -110,000 | 0.01 | -0.00 | 2018-01-08 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,837,840 | -120,000 | 0.16 | -0.00 | 2018-01-08 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,000 | -120,000 | 0.03 | -0.00 | 2018-01-08 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,200 | -130,000 | 0.00 | -0.00 | 2018-01-08 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,146,400 | -160,000 | 0.04 | -0.00 | 2018-01-08 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,334,000 | -160,000 | 0.03 | -0.00 | 2018-01-08 | |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 75,602,211 | -180,000 | 1.04 | -0.00 | 2018-01-08 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,038,640 | -210,000 | 0.14 | -0.00 | 2018-01-08 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,111,358 | -210,000 | 0.03 | -0.00 | 2018-01-08 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,408,480 | -240,000 | 0.10 | -0.00 | 2018-01-08 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,967,980 | -270,000 | 0.12 | -0.00 | 2018-01-08 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,073,960 | -290,000 | 0.03 | -0.00 | 2018-01-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,140 | -290,000 | 0.03 | -0.00 | 2018-01-08 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 461,500 | -330,000 | 0.01 | -0.00 | 2018-01-08 | |
| 84 | C00010 | CITIBANK N.A. | 27,141,000 | -350,000 | 0.37 | -0.00 | 2018-01-08 | |
| 85 | B01375 | AVEREST CAPITAL LTD | 0 | -500,000 | 0.00 | -0.01 | 2018-01-08 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 6,293,320 | -500,000 | 0.09 | -0.01 | 2018-01-08 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,638 | -530,000 | 0.04 | -0.01 | 2018-01-08 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,561,500 | -530,000 | 0.04 | -0.01 | 2018-01-08 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,355,980 | -531,000 | 1.73 | -0.01 | 2018-01-08 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2018-01-08 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,200 | -630,000 | 0.06 | -0.01 | 2018-01-08 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,174,000 | -650,000 | 0.02 | -0.01 | 2018-01-08 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,117,912 | -652,000 | 3.18 | -0.01 | 2018-01-08 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 16,800 | -1,000,000 | 0.00 | -0.01 | 2018-01-08 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,034,720 | -1,120,000 | 0.21 | -0.02 | 2018-01-08 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,562 | -1,617,432 | 0.04 | -0.02 | 2018-01-08 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 333,159,500 | -2,220,000 | 4.57 | -0.03 | 2018-01-08 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,989,840 | -4,453,000 | 2.73 | -0.06 | 2018-01-08 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,858,000 | -13,870,000 | 1.59 | -0.19 | 2018-01-08 | |
| 99 | Total changed named holdings | 2,698,234,557 | 0 | 36.98 | 0.00 | |||
| 200 | Unchanged named holdings | 4,595,822,360 | 0 | 62.98 | 0.00 | |||
| 299 | Total named holdings | 7,294,056,917 | 0 | 99.96 | 0.00 | |||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | |||
| 341 | Total securities in CCASS | 7,294,308,817 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,437,483 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,296,746,300 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 49,117,540 |
| Turnover | 23,953,358 |
| Average price | 0.488 |
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