Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,504,000 | 1,012,000 | 2.20 | 0.13 | 2010-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,412,750 | 620,000 | 35.65 | 0.08 | 2010-11-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | 400,000 | 0.22 | 0.05 | 2010-11-17 |
| 4 | B01209 | MASON SECURITIES LTD | 360,000 | 320,000 | 0.05 | 0.04 | 2010-11-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,808,000 | 250,000 | 0.51 | 0.03 | 2010-11-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | 228,000 | 0.29 | 0.03 | 2010-11-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,938,000 | 216,000 | 0.92 | 0.03 | 2010-11-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,000 | 200,000 | 0.04 | 0.03 | 2010-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,130,299 | 188,000 | 5.62 | 0.03 | 2010-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,802,000 | 176,000 | 2.11 | 0.02 | 2010-11-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,122,000 | 156,000 | 0.42 | 0.02 | 2010-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,000 | 136,000 | 0.39 | 0.02 | 2010-11-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,644,000 | 86,000 | 0.49 | 0.01 | 2010-11-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 854,000 | 72,000 | 0.11 | 0.01 | 2010-11-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | 72,000 | 0.09 | 0.01 | 2010-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 70,000 | 0.17 | 0.01 | 2010-11-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,978,000 | 52,000 | 0.66 | 0.01 | 2010-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,258,000 | 50,000 | 0.57 | 0.01 | 2010-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,220,000 | 50,000 | 3.76 | 0.01 | 2010-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 40,000 | 0.16 | 0.01 | 2010-11-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 40,000 | 0.12 | 0.01 | 2010-11-17 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 40,000 | 0.04 | 0.01 | 2010-11-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 32,000 | 0.02 | 0.00 | 2010-11-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 30,000 | 0.03 | 0.00 | 2010-11-17 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-17 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 20,000 | 0.08 | 0.00 | 2010-11-17 |
| 28 | B01522 | CHUANGS & CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,294,000 | 16,000 | 0.57 | 0.00 | 2010-11-17 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 14,000 | 0.02 | 0.00 | 2010-11-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,000 | 14,000 | 0.09 | 0.00 | 2010-11-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,282,000 | 12,000 | 0.30 | 0.00 | 2010-11-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | 10,000 | 0.29 | 0.00 | 2010-11-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 10,000 | 0.12 | 0.00 | 2010-11-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 542,000 | 10,000 | 0.07 | 0.00 | 2010-11-17 |
| 40 | B01212 | HENYEP SECURITIES LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2010-11-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,000 | 10,000 | 0.23 | 0.00 | 2010-11-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 10,000 | 0.22 | 0.00 | 2010-11-17 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2010-11-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 10,000 | 0.14 | 0.00 | 2010-11-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-17 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 47 | B01424 | INTERCHINA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-11-17 |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,590,000 | -4,000 | 0.21 | -0.00 | 2010-11-17 |
| 49 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-17 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2010-11-17 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,256,000 | -8,000 | 0.17 | -0.00 | 2010-11-17 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-17 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-11-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | -12,000 | 0.12 | -0.00 | 2010-11-17 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2010-11-17 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-11-17 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-11-17 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 832,000 | -20,000 | 0.11 | -0.00 | 2010-11-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | -30,000 | 0.08 | -0.00 | 2010-11-17 |
| 60 | B01416 | VC BROKERAGE LTD | 212,000 | -30,000 | 0.03 | -0.00 | 2010-11-17 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | -34,000 | 0.01 | -0.00 | 2010-11-17 |
| 62 | B01610 | KGI ASIA LTD | 1,852,000 | -46,000 | 0.25 | -0.01 | 2010-11-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | -48,000 | 0.30 | -0.01 | 2010-11-17 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2010-11-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -78,000 | 0.05 | -0.01 | 2010-11-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -102,000 | 0.02 | -0.01 | 2010-11-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -104,000 | 0.19 | -0.01 | 2010-11-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,000 | -130,000 | 0.27 | -0.02 | 2010-11-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,000 | -150,000 | 0.25 | -0.02 | 2010-11-17 |
| 70 | B01708 | ROSA SECURITIES LTD | 2,864,000 | -200,000 | 0.38 | -0.03 | 2010-11-17 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | -0.03 | 2010-11-17 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 101,883 | -292,000 | 0.01 | -0.04 | 2010-11-17 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,158,000 | -400,000 | 0.42 | -0.05 | 2010-11-17 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -406,000 | 0.01 | -0.05 | 2010-11-17 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | -562,000 | 0.07 | -0.07 | 2010-11-17 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | -800,000 | 0.01 | -0.11 | 2010-11-17 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,000 | -1,446,000 | 0.36 | -0.19 | 2010-11-17 |
| 77 | Total changed named holdings | 451,856,932 | -400,000 | 60.24 | -0.05 | ||
| 150 | Unchanged named holdings | 235,679,397 | 0 | 31.42 | 0.00 | ||
| 227 | Total named holdings | 687,536,329 | -400,000 | 91.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,393,990 | 400,000 | 7.52 | 0.05 | ||
| 246 | Total securities in CCASS | 743,930,319 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 6,144,405 | 0 | 0.82 | 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 | 2010-11-15 |
| Volume | 7,374,000 |
| Turnover | 12,889,800 |
| Average price | 1.748 |
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