Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,068,000 | 2,600,000 | 4.14 | 0.35 | 2010-09-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,960,000 | 908,000 | 4.13 | 0.12 | 2010-09-07 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,344,000 | 880,000 | 0.18 | 0.12 | 2010-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,375,250 | 586,000 | 34.98 | 0.08 | 2010-09-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | 362,000 | 0.12 | 0.05 | 2010-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,487,682 | 348,000 | 3.40 | 0.05 | 2010-09-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,000 | 300,000 | 0.25 | 0.04 | 2010-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,026,000 | 204,000 | 1.74 | 0.03 | 2010-09-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,386,000 | 180,000 | 0.58 | 0.02 | 2010-09-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,000 | 180,000 | 0.50 | 0.02 | 2010-09-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,000 | 180,000 | 0.25 | 0.02 | 2010-09-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | 170,000 | 0.19 | 0.02 | 2010-09-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,954,000 | 156,000 | 2.13 | 0.02 | 2010-09-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | 144,000 | 0.30 | 0.02 | 2010-09-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,368,000 | 140,000 | 0.58 | 0.02 | 2010-09-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 140,000 | 0.04 | 0.02 | 2010-09-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 118,000 | 0.09 | 0.02 | 2010-09-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | 74,000 | 0.24 | 0.01 | 2010-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 74,000 | 0.07 | 0.01 | 2010-09-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 50,000 | 0.14 | 0.01 | 2010-09-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,000 | 50,000 | 0.19 | 0.01 | 2010-09-07 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2010-09-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | 50,000 | 0.21 | 0.01 | 2010-09-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,000 | 50,000 | 0.11 | 0.01 | 2010-09-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,858,000 | 48,000 | 0.38 | 0.01 | 2010-09-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 40,000 | 0.08 | 0.01 | 2010-09-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,486,000 | 40,000 | 1.26 | 0.01 | 2010-09-07 |
| 28 | B01458 | YICKO SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2010-09-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2010-09-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 30,000 | 0.15 | 0.00 | 2010-09-07 |
| 31 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 32 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 20,000 | 0.06 | 0.00 | 2010-09-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 20,000 | 0.07 | 0.00 | 2010-09-07 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2010-09-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | 20,000 | 0.14 | 0.00 | 2010-09-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 18,000 | 0.04 | 0.00 | 2010-09-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 10,000 | 0.08 | 0.00 | 2010-09-07 |
| 39 | B01610 | KGI ASIA LTD | 2,224,000 | 10,000 | 0.30 | 0.00 | 2010-09-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 10,000 | 0.05 | 0.00 | 2010-09-07 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,026,000 | -2,000 | 0.94 | -0.00 | 2010-09-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2010-09-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -10,000 | 0.07 | -0.00 | 2010-09-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,672,000 | -10,000 | 0.36 | -0.00 | 2010-09-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | -22,000 | 0.20 | -0.00 | 2010-09-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,000 | -40,000 | 0.10 | -0.01 | 2010-09-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 140,000 | -190,000 | 0.02 | -0.03 | 2010-09-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -226,000 | 0.01 | -0.03 | 2010-09-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,180,000 | -624,000 | 0.42 | -0.08 | 2010-09-07 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,795,675 | -7,672,000 | 1.57 | -1.02 | 2010-09-07 |
| 51 | Total changed named holdings | 457,146,607 | -400,000 | 60.95 | -0.05 | ||
| 156 | Unchanged named holdings | 230,266,022 | 0 | 30.70 | 0.00 | ||
| 207 | Total named holdings | 687,412,629 | -400,000 | 91.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 56,201,990 | 400,000 | 7.49 | 0.05 | ||
| 229 | Total securities in CCASS | 743,614,619 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 6,460,105 | 0 | 0.86 | 0.00 | |||
| Issued securities | 750,074,724 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 11,028,000 |
| Turnover | 12,298,120 |
| Average price | 1.115 |
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