Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,892,250 | 1,045,000 | 36.52 | 0.14 | 2010-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | 1,000,000 | 0.40 | 0.13 | 2010-10-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,604,000 | 944,000 | 0.75 | 0.13 | 2010-10-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,250,000 | 864,000 | 0.30 | 0.12 | 2010-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | 566,000 | 0.23 | 0.08 | 2010-10-18 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 518,000 | 364,000 | 0.07 | 0.05 | 2010-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,604,000 | 330,000 | 2.75 | 0.04 | 2010-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,122,000 | 316,000 | 0.15 | 0.04 | 2010-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,620,000 | 290,000 | 0.62 | 0.04 | 2010-10-18 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,840,000 | 200,000 | 0.25 | 0.03 | 2010-10-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 750,000 | 150,000 | 0.10 | 0.02 | 2010-10-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,000 | 80,000 | 0.15 | 0.01 | 2010-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2010-10-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,000 | 30,000 | 0.11 | 0.00 | 2010-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,702,000 | 20,000 | 0.63 | 0.00 | 2010-10-18 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2010-10-18 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2010-10-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 16,000 | 0.05 | 0.00 | 2010-10-18 |
| 20 | B01209 | MASON SECURITIES LTD | 820,000 | 10,000 | 0.11 | 0.00 | 2010-10-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2010-10-18 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 8,000 | 0.02 | 0.00 | 2010-10-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,000 | -2,000 | 0.12 | -0.00 | 2010-10-18 |
| 25 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -8,000 | 0.20 | -0.00 | 2010-10-18 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 28 | B01776 | AIF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | -10,000 | 0.18 | -0.00 | 2010-10-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -10,000 | 0.21 | -0.00 | 2010-10-18 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2010-10-18 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-18 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2010-10-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -10,000 | 0.09 | -0.00 | 2010-10-18 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,000 | -14,000 | 0.41 | -0.00 | 2010-10-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -20,000 | 0.04 | -0.00 | 2010-10-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | -20,000 | 0.24 | -0.00 | 2010-10-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 730,000 | -20,000 | 0.10 | -0.00 | 2010-10-18 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-10-18 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2010-10-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,000 | -20,000 | 0.22 | -0.00 | 2010-10-18 |
| 44 | B01740 | WIN SECURITIES LTD | 1,040,000 | -20,000 | 0.14 | -0.00 | 2010-10-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2010-10-18 |
| 46 | B01290 | SPS SECURITIES LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2010-10-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,894 | -32,000 | 0.01 | -0.00 | 2010-10-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | -40,000 | 0.28 | -0.01 | 2010-10-18 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2010-10-18 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2010-10-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -46,000 | 0.04 | -0.01 | 2010-10-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,292,000 | -50,000 | 0.44 | -0.01 | 2010-10-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,900,000 | -50,000 | 0.52 | -0.01 | 2010-10-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | -50,000 | 0.29 | -0.01 | 2010-10-18 |
| 55 | B01252 | CORPORATE BROKERS LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2010-10-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,000 | -60,000 | 0.17 | -0.01 | 2010-10-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | -64,000 | 0.13 | -0.01 | 2010-10-18 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -70,000 | -0.01 | 2010-10-18 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,000 | -70,000 | 0.27 | -0.01 | 2010-10-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,282,000 | -82,000 | 0.70 | -0.01 | 2010-10-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -100,000 | 0.05 | -0.01 | 2010-10-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,532,000 | -100,000 | 1.40 | -0.01 | 2010-10-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,141,682 | -100,000 | 4.69 | -0.01 | 2010-10-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -122,000 | 0.07 | -0.02 | 2010-10-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | -148,000 | 0.11 | -0.02 | 2010-10-18 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | -160,000 | 0.26 | -0.02 | 2010-10-18 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -182,000 | 0.01 | -0.02 | 2010-10-18 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -190,000 | 0.05 | -0.03 | 2010-10-18 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 956,000 | -200,000 | 0.13 | -0.03 | 2010-10-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,036,000 | -200,000 | 3.87 | -0.03 | 2010-10-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,000 | -220,000 | 0.34 | -0.03 | 2010-10-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,000 | -236,000 | 0.18 | -0.03 | 2010-10-18 |
| 73 | B01610 | KGI ASIA LTD | 2,898,000 | -264,000 | 0.39 | -0.04 | 2010-10-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -312,000 | 0.07 | -0.04 | 2010-10-18 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,174,000 | -800,000 | 0.56 | -0.11 | 2010-10-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,690,000 | -898,000 | 2.36 | -0.12 | 2010-10-18 |
| 77 | C00010 | CITIBANK N.A. | 11,617,000 | -1,051,000 | 1.55 | -0.14 | 2010-10-18 |
| 77 | Total changed named holdings | 482,809,826 | 0 | 64.37 | 0.00 | ||
| 170 | Unchanged named holdings | 204,876,503 | 0 | 27.31 | 0.00 | ||
| 247 | Total named holdings | 687,686,329 | 0 | 91.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 55,945,990 | 0 | 7.46 | 0.00 | ||
| 271 | Total securities in CCASS | 743,632,319 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 6,442,405 | 0 | 0.86 | 0.00 | |||
| Issued securities | 750,074,724 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 11,288,000 |
| Turnover | 15,830,200 |
| Average price | 1.402 |
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