Green Leader Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 526,846,646 | 16,115,000 | 3.10 | 0.09 | 2015-06-25 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,173,000 | 5,570,000 | 0.45 | 0.03 | 2015-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,740,000 | 2,895,000 | 0.20 | 0.02 | 2015-06-25 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,196,400 | 2,200,000 | 0.02 | 0.01 | 2015-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,501,800 | 2,130,000 | 3.61 | 0.01 | 2015-06-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,512,956 | 2,100,000 | 0.19 | 0.01 | 2015-06-25 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 2,620,000 | 2,000,000 | 0.02 | 0.01 | 2015-06-25 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 6,745,000 | 1,575,000 | 0.04 | 0.01 | 2015-06-25 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,973,400 | 1,550,000 | 0.50 | 0.01 | 2015-06-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,440,200 | 1,200,000 | 0.08 | 0.01 | 2015-06-25 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,200,000 | 1,200,000 | 0.01 | 0.01 | 2015-06-25 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,820,000 | 1,195,000 | 0.02 | 0.01 | 2015-06-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,288,000 | 900,000 | 0.18 | 0.01 | 2015-06-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 35,112,800 | 785,000 | 0.21 | 0.00 | 2015-06-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,741,984 | 740,000 | 0.13 | 0.00 | 2015-06-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,938,641 | 650,000 | 0.17 | 0.00 | 2015-06-25 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,754,000 | 550,000 | 0.01 | 0.00 | 2015-06-25 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,263,200 | 460,000 | 0.03 | 0.00 | 2015-06-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,029,200 | 455,000 | 0.25 | 0.00 | 2015-06-25 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,020,000 | 300,000 | 0.01 | 0.00 | 2015-06-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 281,043,600 | 270,000 | 1.65 | 0.00 | 2015-06-25 | |
| 22 | B01610 | KGI ASIA LTD | 79,261,200 | 245,000 | 0.47 | 0.00 | 2015-06-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 210,000 | 0.00 | 0.00 | 2015-06-25 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,346,082 | 200,000 | 2.34 | 0.00 | 2015-06-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 57,598,200 | 200,000 | 0.34 | 0.00 | 2015-06-25 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,297,400 | 200,000 | 0.01 | 0.00 | 2015-06-25 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 601,000 | 200,000 | 0.00 | 0.00 | 2015-06-25 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,347,400 | 200,000 | 0.10 | 0.00 | 2015-06-25 | |
| 29 | B01209 | MASON SECURITIES LTD | 8,066,400 | 165,000 | 0.05 | 0.00 | 2015-06-25 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 600,000 | 160,000 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,811,000 | 100,000 | 0.07 | 0.00 | 2015-06-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,445,000 | 100,000 | 0.02 | 0.00 | 2015-06-25 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,178,800 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,518,400 | 100,000 | 0.11 | 0.00 | 2015-06-25 | |
| 36 | B01567 | PRIME SECURITIES LTD | 3,503,000 | 100,000 | 0.02 | 0.00 | 2015-06-25 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,072,600 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,890,000 | 85,000 | 0.06 | 0.00 | 2015-06-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,065,000 | 75,000 | 0.21 | 0.00 | 2015-06-25 | |
| 40 | B01184 | QUAM SECURITIES LTD | 389,769,428 | 65,000 | 2.29 | 0.00 | 2015-06-25 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 37,770,600 | 50,000 | 0.22 | 0.00 | 2015-06-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,887,600 | 35,000 | 0.07 | 0.00 | 2015-06-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,461,800 | 10,000 | 0.33 | 0.00 | 2015-06-25 | |
| 44 | C00010 | CITIBANK N.A. | 1,494,938,754 | 10,000 | 8.80 | 0.00 | 2015-06-25 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,075,000 | 5,000 | 0.01 | 0.00 | 2015-06-25 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,854,705 | 5,000 | 0.29 | 0.00 | 2015-06-25 | |
| 47 | B01130 | BOCI SECURITIES LTD | 402,398,000 | -5,000 | 2.37 | -0.00 | 2015-06-25 | |
| 48 | B01466 | DAOKOU SECURITIES LTD | 1,950,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,570,400 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 95,402,000 | -50,000 | 0.56 | -0.00 | 2015-06-25 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,000 | -60,000 | 0.02 | -0.00 | 2015-06-25 | |
| 52 | B01831 | NERICO BROTHERS LTD | 1,870,000 | -70,000 | 0.01 | -0.00 | 2015-06-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 23,164,400 | -90,000 | 0.14 | -0.00 | 2015-06-25 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,629,200 | -95,000 | 0.64 | -0.00 | 2015-06-25 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 1,105,000 | -100,000 | 0.01 | -0.00 | 2015-06-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,790,000 | -100,000 | 0.01 | -0.00 | 2015-06-25 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 | |
| 58 | B01290 | SPS SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,502,000 | -115,000 | 3.98 | -0.00 | 2015-06-25 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,926,000 | -125,000 | 0.27 | -0.00 | 2015-06-25 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,979,400 | -150,000 | 0.18 | -0.00 | 2015-06-25 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,640,600 | -150,000 | 0.01 | -0.00 | 2015-06-25 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,031,200 | -175,000 | 1.14 | -0.00 | 2015-06-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,455,200 | -200,000 | 0.06 | -0.00 | 2015-06-25 | |
| 65 | B01437 | SINO CAPITAL SECURITIES LTD | 710,132,111 | -210,000 | 4.18 | -0.00 | 2015-06-25 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 93,200 | -270,000 | 0.00 | -0.00 | 2015-06-25 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,291,607 | -300,000 | 0.12 | -0.00 | 2015-06-25 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,660,000 | -310,000 | 0.55 | -0.00 | 2015-06-25 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,197,000 | -400,000 | 0.26 | -0.00 | 2015-06-25 | |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 192,000 | -400,000 | 0.00 | -0.00 | 2015-06-25 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,800,000 | -400,000 | 0.13 | -0.00 | 2015-06-25 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 10,425,000 | -405,000 | 0.06 | -0.00 | 2015-06-25 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,940,600 | -450,000 | 0.23 | -0.00 | 2015-06-25 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -600,000 | 0.00 | -0.00 | 2015-06-25 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 13,888,400 | -735,000 | 0.08 | -0.00 | 2015-06-25 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,874,393 | -825,000 | 3.07 | -0.00 | 2015-06-25 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 15,618,400 | -910,000 | 0.09 | -0.01 | 2015-06-25 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,759,400 | -950,000 | 0.02 | -0.01 | 2015-06-25 | |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-25 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,715,200 | -1,300,000 | 0.25 | -0.01 | 2015-06-25 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,484,800 | -1,305,000 | 0.69 | -0.01 | 2015-06-25 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,939,558 | -1,395,000 | 0.84 | -0.01 | 2015-06-25 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,831,000 | -1,700,000 | 0.01 | -0.01 | 2015-06-25 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,345,000 | -1,760,000 | 0.23 | -0.01 | 2015-06-25 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 12,840,981 | -2,100,000 | 0.08 | -0.01 | 2015-06-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,519,089 | -3,190,000 | 7.69 | -0.02 | 2015-06-25 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,870,000 | -3,600,000 | 0.09 | -0.02 | 2015-06-25 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 315,013,642 | -5,700,000 | 1.85 | -0.03 | 2015-06-25 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,925,800 | -5,740,000 | 0.97 | -0.03 | 2015-06-25 | |
| 90 | B01734 | KCG SECURITIES ASIA LTD | 972,272,897 | -10,000,000 | 5.72 | -0.06 | 2015-06-25 | |
| 90 | Total changed named holdings | 10,769,143,674 | 0 | 63.37 | 0.00 | |||
| 228 | Unchanged named holdings | 1,836,928,608 | 0 | 10.81 | 0.00 | |||
| 318 | Total named holdings | 12,606,072,282 | 0 | 74.18 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,406,000 | 0 | 0.01 | 0.00 | |||
| 361 | 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 | 2015-06-23 |
| Volume | 105,135,000 |
| Turnover | 18,460,555 |
| Average price | 0.176 |
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