Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | 6,722,000 | 1,180,000 | 0.90 | 0.16 | 2010-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,492,000 | 360,000 | 2.07 | 0.05 | 2010-11-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,000 | 318,000 | 0.56 | 0.04 | 2010-11-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,558,000 | 300,000 | 0.47 | 0.04 | 2010-11-16 |
| 5 | B01610 | KGI ASIA LTD | 1,898,000 | 226,000 | 0.25 | 0.03 | 2010-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | 206,000 | 0.31 | 0.03 | 2010-11-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 164,000 | 0.16 | 0.02 | 2010-11-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2010-11-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 118,000 | 0.12 | 0.02 | 2010-11-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2010-11-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | 100,000 | 0.16 | 0.01 | 2010-11-16 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2010-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,278,000 | 98,000 | 0.57 | 0.01 | 2010-11-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,966,000 | 98,000 | 0.40 | 0.01 | 2010-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 88,000 | 0.06 | 0.01 | 2010-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,000 | 86,000 | 0.26 | 0.01 | 2010-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,692,000 | 80,000 | 2.49 | 0.01 | 2010-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 72,000 | 0.30 | 0.01 | 2010-11-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 60,000 | 0.12 | 0.01 | 2010-11-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 52,000 | 0.07 | 0.01 | 2010-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 50,000 | 0.21 | 0.01 | 2010-11-16 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2010-11-16 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-16 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 50,000 | 0.04 | 0.01 | 2010-11-16 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2010-11-16 |
| 27 | C00010 | CITIBANK N.A. | 14,391,000 | 42,000 | 1.92 | 0.01 | 2010-11-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 180,000 | 40,000 | 0.02 | 0.01 | 2010-11-16 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-11-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 30,000 | 0.05 | 0.00 | 2010-11-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 30,000 | 0.03 | 0.00 | 2010-11-16 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2010-11-16 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2010-11-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | 22,000 | 0.29 | 0.00 | 2010-11-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 782,000 | 22,000 | 0.10 | 0.00 | 2010-11-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,000 | 20,000 | 0.55 | 0.00 | 2010-11-16 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,926,000 | 20,000 | 0.66 | 0.00 | 2010-11-16 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,894 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | 20,000 | 0.23 | 0.00 | 2010-11-16 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 31,975 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2010-11-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 50 | B01576 | SIU ON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 12,000 | 0.02 | 0.00 | 2010-11-16 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | 10,000 | 0.07 | 0.00 | 2010-11-16 |
| 58 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 59 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | 10,000 | 0.22 | 0.00 | 2010-11-16 |
| 63 | B01290 | SPS SECURITIES LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2010-11-16 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 65 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 66 | B01424 | INTERCHINA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,875 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-11-16 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | -8,000 | 0.09 | -0.00 | 2010-11-16 |
| 71 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 72 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-16 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-11-16 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | -12,000 | 0.27 | -0.00 | 2010-11-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,000 | -12,000 | 0.08 | -0.00 | 2010-11-16 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2010-11-16 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2010-11-16 |
| 78 | B01550 | HUAYU SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | -20,000 | 0.09 | -0.00 | 2010-11-16 |
| 80 | B01416 | VC BROKERAGE LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2010-11-16 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 82 | B01212 | HENYEP SECURITIES LTD | 242,000 | -22,000 | 0.03 | -0.00 | 2010-11-16 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,000 | -24,000 | 0.38 | -0.00 | 2010-11-16 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,000 | -28,000 | 0.00 | -0.00 | 2010-11-16 |
| 85 | B01298 | GET NICE SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2010-11-16 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2010-11-16 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2010-11-16 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-11-16 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-11-16 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -42,000 | 0.03 | -0.01 | 2010-11-16 |
| 91 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-11-16 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,942,299 | -64,000 | 5.59 | -0.01 | 2010-11-16 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -70,000 | 0.16 | -0.01 | 2010-11-16 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,170,000 | -90,000 | 3.76 | -0.01 | 2010-11-16 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | -112,000 | 0.14 | -0.01 | 2010-11-16 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 852,000 | -130,000 | 0.11 | -0.02 | 2010-11-16 |
| 97 | B01129 | WOCOM SECURITIES LTD | 1,594,000 | -172,000 | 0.21 | -0.02 | 2010-11-16 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,918,000 | -184,000 | 0.92 | -0.02 | 2010-11-16 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 15,626,000 | -244,000 | 2.08 | -0.03 | 2010-11-16 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | -346,000 | 0.28 | -0.05 | 2010-11-16 |
| 101 | B01716 | ORIENT SECURITIES LTD | 6,000 | -494,000 | 0.00 | -0.07 | 2010-11-16 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -500,000 | 0.00 | -0.07 | 2010-11-16 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,000 | -576,000 | 0.47 | -0.08 | 2010-11-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,792,750 | -717,000 | 35.57 | -0.10 | 2010-11-16 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -894,000 | 0.12 | -0.12 | 2010-11-16 |
| 105 | Total changed named holdings | 484,608,793 | -40,000 | 64.61 | -0.01 | ||
| 122 | Unchanged named holdings | 203,327,536 | 0 | 27.11 | 0.00 | ||
| 227 | Total named holdings | 687,936,329 | -40,000 | 91.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 55,993,990 | 200,000 | 7.47 | 0.03 | ||
| 245 | Total securities in CCASS | 743,930,319 | 160,000 | 99.18 | 0.02 | ||
| Securities not in CCASS | 6,144,405 | -160,000 | 0.82 | -0.02 | |||
| 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 | 2010-11-12 |
| Volume | 11,213,000 |
| Turnover | 20,360,150 |
| Average price | 1.816 |
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