Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,588,000 | 3,588,000 | 0.48 | 0.48 | 2010-03-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,000 | 860,000 | 0.27 | 0.11 | 2010-03-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,000 | 530,000 | 0.25 | 0.07 | 2010-03-30 |
| 4 | B01416 | VC BROKERAGE LTD | 600,000 | 430,000 | 0.08 | 0.06 | 2010-03-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,000 | 320,000 | 0.28 | 0.04 | 2010-03-30 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 306,000 | 280,000 | 0.04 | 0.04 | 2010-03-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | 260,000 | 0.27 | 0.03 | 2010-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | 250,000 | 0.14 | 0.03 | 2010-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,942,000 | 230,000 | 1.46 | 0.03 | 2010-03-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 210,000 | 0.03 | 0.03 | 2010-03-30 |
| 11 | C00010 | CITIBANK N.A. | 15,362,000 | 200,000 | 2.05 | 0.03 | 2010-03-30 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 6,140,000 | 170,000 | 0.82 | 0.02 | 2010-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | 160,000 | 0.19 | 0.02 | 2010-03-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 150,000 | 0.03 | 0.02 | 2010-03-30 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 150,000 | 0.03 | 0.02 | 2010-03-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,000 | 144,000 | 0.30 | 0.02 | 2010-03-30 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-30 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,218,000 | 100,000 | 0.16 | 0.01 | 2010-03-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,000 | 100,000 | 0.19 | 0.01 | 2010-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 96,000 | 0.09 | 0.01 | 2010-03-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 90,000 | 0.02 | 0.01 | 2010-03-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | 80,000 | 0.28 | 0.01 | 2010-03-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,000 | 70,000 | 0.15 | 0.01 | 2010-03-30 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,000 | 64,000 | 0.01 | 0.01 | 2010-03-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,976,000 | 60,000 | 0.26 | 0.01 | 2010-03-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-03-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,956,000 | 40,000 | 0.39 | 0.01 | 2010-03-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | 40,000 | 0.05 | 0.01 | 2010-03-30 |
| 29 | B01450 | DL BROKERAGE LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2010-03-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,393,682 | 28,000 | 2.72 | 0.00 | 2010-03-30 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 552,000 | 14,000 | 0.07 | 0.00 | 2010-03-30 |
| 32 | B01610 | KGI ASIA LTD | 1,592,000 | 12,000 | 0.21 | 0.00 | 2010-03-30 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-03-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,225 | 6,000 | 0.12 | 0.00 | 2010-03-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2010-03-30 |
| 37 | B01129 | WOCOM SECURITIES LTD | 258,000 | -8,000 | 0.03 | -0.00 | 2010-03-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2010-03-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -20,000 | 0.12 | -0.00 | 2010-03-30 |
| 41 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-30 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,218,000 | -20,000 | 0.43 | -0.00 | 2010-03-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,328,000 | -34,000 | 0.84 | -0.00 | 2010-03-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,182,000 | -38,000 | 1.09 | -0.01 | 2010-03-30 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | -38,000 | 0.08 | -0.01 | 2010-03-30 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2010-03-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,504,000 | -42,000 | 1.53 | -0.01 | 2010-03-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,590,000 | -50,000 | 0.35 | -0.01 | 2010-03-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -50,000 | 0.05 | -0.01 | 2010-03-30 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2010-03-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -56,000 | 0.11 | -0.01 | 2010-03-30 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,498,000 | -56,000 | 0.47 | -0.01 | 2010-03-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,000 | -60,000 | 0.25 | -0.01 | 2010-03-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,804,000 | -60,000 | 4.37 | -0.01 | 2010-03-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -232,000 | 0.03 | -0.03 | 2010-03-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,291,675 | -400,000 | 4.57 | -0.05 | 2010-03-30 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,084,000 | -584,000 | 1.34 | -0.08 | 2010-03-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,698,000 | -650,000 | 1.82 | -0.09 | 2010-03-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,950,000 | -1,212,000 | 5.06 | -0.16 | 2010-03-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,367,425 | -1,612,000 | 35.35 | -0.21 | 2010-03-30 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,558,000 | -3,384,000 | 0.74 | -0.45 | 2010-03-30 |
| 61 | Total changed named holdings | 526,821,007 | 188,000 | 70.19 | 0.03 | ||
| 121 | Unchanged named holdings | 181,345,622 | 0 | 24.16 | 0.00 | ||
| 182 | Total named holdings | 708,166,629 | 188,000 | 94.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,561,990 | -188,000 | 4.87 | -0.03 | ||
| 198 | Total securities in CCASS | 744,728,619 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 5,874,105 | 0 | 0.78 | 0.00 | |||
| Issued securities | 750,602,724 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 13,666,000 |
| Turnover | 16,477,640 |
| Average price | 1.206 |
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