Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01376 | PUBLIC SECURITIES LTD | 9,350,000 | 3,180,000 | 1.25 | 0.42 | 2010-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,560,250 | 1,816,000 | 37.80 | 0.24 | 2010-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,000 | 496,000 | 0.44 | 0.07 | 2010-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,612,000 | 466,000 | 2.48 | 0.06 | 2010-11-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | 400,000 | 0.24 | 0.05 | 2010-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 284,000 | 0.17 | 0.04 | 2010-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,462,000 | 244,000 | 1.93 | 0.03 | 2010-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,000 | 220,000 | 0.34 | 0.03 | 2010-11-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 200,000 | 0.05 | 0.03 | 2010-11-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,000 | 192,000 | 0.38 | 0.03 | 2010-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 172,000 | 0.26 | 0.02 | 2010-11-08 |
| 12 | B01416 | VC BROKERAGE LTD | 580,000 | 160,000 | 0.08 | 0.02 | 2010-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,182,000 | 126,000 | 0.69 | 0.02 | 2010-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | 116,000 | 0.21 | 0.02 | 2010-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 78,000 | 0.13 | 0.01 | 2010-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 78,000 | 0.09 | 0.01 | 2010-11-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | 72,000 | 0.11 | 0.01 | 2010-11-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | 50,000 | 0.15 | 0.01 | 2010-11-08 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.04 | 0.01 | 2010-11-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 40,000 | 0.02 | 0.01 | 2010-11-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2010-11-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,828,000 | 30,000 | 0.64 | 0.00 | 2010-11-08 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2010-11-08 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,126,000 | 30,000 | 0.28 | 0.00 | 2010-11-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 600,000 | 28,000 | 0.08 | 0.00 | 2010-11-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,612,299 | 26,000 | 5.95 | 0.00 | 2010-11-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2010-11-08 |
| 29 | B01569 | TANG PING KONG LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2010-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-11-08 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | 10,000 | 0.08 | 0.00 | 2010-11-08 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2010-11-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2010-11-08 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-11-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 2,000 | 0.04 | 0.00 | 2010-11-08 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,108,000 | -2,000 | 0.15 | -0.00 | 2010-11-08 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2010-11-08 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-11-08 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2010-11-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -20,000 | 0.06 | -0.00 | 2010-11-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,000 | -20,000 | 0.19 | -0.00 | 2010-11-08 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-11-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2010-11-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | -24,000 | 0.20 | -0.00 | 2010-11-08 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2010-11-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | -30,000 | 0.11 | -0.00 | 2010-11-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2010-11-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -34,000 | 0.02 | -0.00 | 2010-11-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -46,000 | 0.03 | -0.01 | 2010-11-08 |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-11-08 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-11-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | -50,000 | 0.24 | -0.01 | 2010-11-08 |
| 64 | B01610 | KGI ASIA LTD | 1,690,000 | -66,000 | 0.23 | -0.01 | 2010-11-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 201,383 | -80,000 | 0.03 | -0.01 | 2010-11-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | -80,000 | 0.20 | -0.01 | 2010-11-08 |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2010-11-08 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-11-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,000 | -100,000 | 0.20 | -0.01 | 2010-11-08 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -118,000 | 0.01 | -0.02 | 2010-11-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | -130,000 | 0.23 | -0.02 | 2010-11-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,094,000 | -178,000 | 2.15 | -0.02 | 2010-11-08 |
| 73 | B01708 | ROSA SECURITIES LTD | 2,582,000 | -188,000 | 0.34 | -0.03 | 2010-11-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,832,000 | -206,000 | 0.64 | -0.03 | 2010-11-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 3,942,000 | -244,000 | 0.53 | -0.03 | 2010-11-08 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,000 | -310,000 | 0.04 | -0.04 | 2010-11-08 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,564,000 | -380,000 | 0.61 | -0.05 | 2010-11-08 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -890,000 | 0.02 | -0.12 | 2010-11-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,000 | -1,996,000 | 0.09 | -0.27 | 2010-11-08 |
| 80 | C00010 | CITIBANK N.A. | 11,247,000 | -3,180,000 | 1.50 | -0.42 | 2010-11-08 |
| 80 | Total changed named holdings | 465,074,932 | 0 | 62.00 | 0.00 | ||
| 136 | Unchanged named holdings | 223,367,397 | 0 | 29.78 | 0.00 | ||
| 216 | Total named holdings | 688,442,329 | 0 | 91.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 55,307,990 | 0 | 7.37 | 0.00 | ||
| 235 | Total securities in CCASS | 743,750,319 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 6,324,405 | 0 | 0.84 | 0.00 | |||
| Issued securities | 750,074,724 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 9,986,000 |
| Turnover | 18,591,560 |
| Average price | 1.862 |
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