Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 2,222,000 | 2,080,000 | 0.30 | 0.28 | 2010-10-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,000 | 1,150,000 | 0.23 | 0.15 | 2010-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,144,682 | 634,000 | 5.49 | 0.08 | 2010-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,814,000 | 600,000 | 0.38 | 0.08 | 2010-10-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.04 | 0.04 | 2010-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,000 | 208,000 | 0.27 | 0.03 | 2010-10-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,440,000 | 200,000 | 0.33 | 0.03 | 2010-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,000 | 186,000 | 0.06 | 0.02 | 2010-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 180,000 | 0.34 | 0.02 | 2010-10-28 |
| 10 | B01768 | WINTONE SECURITIES LTD | 200,000 | 150,000 | 0.03 | 0.02 | 2010-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 132,000 | 0.13 | 0.02 | 2010-10-28 |
| 12 | C00010 | CITIBANK N.A. | 9,442,000 | 125,000 | 1.26 | 0.02 | 2010-10-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 110,000 | 0.03 | 0.01 | 2010-10-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,000 | 110,000 | 0.05 | 0.01 | 2010-10-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2010-10-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,550,000 | 96,000 | 0.61 | 0.01 | 2010-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,000 | 86,000 | 0.27 | 0.01 | 2010-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2010-10-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,976,000 | 70,000 | 0.26 | 0.01 | 2010-10-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2010-10-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | 40,000 | 0.05 | 0.01 | 2010-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | 34,000 | 0.24 | 0.00 | 2010-10-28 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,066,000 | 26,000 | 0.68 | 0.00 | 2010-10-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 24,000 | 0.02 | 0.00 | 2010-10-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 20,000 | 0.22 | 0.00 | 2010-10-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,000 | 10,000 | 0.21 | 0.00 | 2010-10-28 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 33 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 8,000 | 0.09 | 0.00 | 2010-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 6,000 | 0.04 | 0.00 | 2010-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,000 | -2,000 | 0.45 | -0.00 | 2010-10-28 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | -6,000 | 0.06 | -0.00 | 2010-10-28 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | -10,000 | 0.08 | -0.00 | 2010-10-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-28 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | -20,000 | 0.08 | -0.00 | 2010-10-28 |
| 47 | B01416 | VC BROKERAGE LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2010-10-28 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | -24,000 | 0.03 | -0.00 | 2010-10-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,756,000 | -26,000 | 0.37 | -0.00 | 2010-10-28 |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 38,000 | -28,000 | 0.01 | -0.00 | 2010-10-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,498,000 | -30,000 | 1.00 | -0.00 | 2010-10-28 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 54 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.00 | 2010-10-28 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | -30,000 | 0.07 | -0.00 | 2010-10-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | -36,000 | 0.14 | -0.00 | 2010-10-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | -40,000 | 0.19 | -0.01 | 2010-10-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | -52,000 | 0.08 | -0.01 | 2010-10-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 638,000 | -58,000 | 0.09 | -0.01 | 2010-10-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -60,000 | 0.05 | -0.01 | 2010-10-28 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | -60,000 | 0.15 | -0.01 | 2010-10-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -66,000 | 0.04 | -0.01 | 2010-10-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | -68,000 | 0.12 | -0.01 | 2010-10-28 |
| 64 | B01290 | SPS SECURITIES LTD | 210,000 | -80,000 | 0.03 | -0.01 | 2010-10-28 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-10-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -100,000 | 0.02 | -0.01 | 2010-10-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -104,000 | 0.14 | -0.01 | 2010-10-28 |
| 68 | B01610 | KGI ASIA LTD | 3,178,000 | -114,000 | 0.42 | -0.02 | 2010-10-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | -120,000 | 0.14 | -0.02 | 2010-10-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,342,000 | -138,000 | 0.45 | -0.02 | 2010-10-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | -150,000 | 0.46 | -0.02 | 2010-10-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | -170,000 | 0.09 | -0.02 | 2010-10-28 |
| 73 | B01740 | WIN SECURITIES LTD | 1,012,000 | -180,000 | 0.13 | -0.02 | 2010-10-28 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -200,000 | 0.10 | -0.03 | 2010-10-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | -216,000 | 0.24 | -0.03 | 2010-10-28 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | -250,000 | 0.08 | -0.03 | 2010-10-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 20,010,000 | -300,000 | 2.67 | -0.04 | 2010-10-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,112,000 | -320,000 | 4.01 | -0.04 | 2010-10-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | -406,000 | 0.23 | -0.05 | 2010-10-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,994,000 | -592,000 | 2.13 | -0.08 | 2010-10-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,580,250 | -875,000 | 38.47 | -0.12 | 2010-10-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,730,000 | -0.23 | 2010-10-28 | |
| 82 | Total changed named holdings | 484,528,932 | 40,000 | 64.60 | 0.01 | ||
| 158 | Unchanged named holdings | 203,217,397 | 0 | 27.09 | 0.00 | ||
| 240 | Total named holdings | 687,746,329 | 40,000 | 91.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 55,915,990 | -40,000 | 7.45 | -0.01 | ||
| 264 | Total securities in CCASS | 743,662,319 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 6,412,405 | 0 | 0.85 | 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 | 2010-10-26 |
| Volume | 14,066,000 |
| Turnover | 20,945,940 |
| Average price | 1.489 |
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