Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,234,299 | 334,000 | 5.76 | 0.04 | 2010-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,000 | 272,000 | 0.33 | 0.04 | 2010-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | 226,000 | 0.33 | 0.03 | 2010-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,000 | 206,000 | 2.23 | 0.03 | 2010-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,800,000 | 184,000 | 2.11 | 0.02 | 2010-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 120,000 | 0.23 | 0.02 | 2010-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,000 | 88,000 | 0.37 | 0.01 | 2010-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 80,000 | 0.22 | 0.01 | 2010-11-22 |
| 9 | B01209 | MASON SECURITIES LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2010-11-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 50,000 | 0.03 | 0.01 | 2010-11-22 |
| 11 | B01416 | VC BROKERAGE LTD | 232,000 | 50,000 | 0.03 | 0.01 | 2010-11-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,000 | 46,000 | 0.23 | 0.01 | 2010-11-22 |
| 13 | B01610 | KGI ASIA LTD | 1,842,000 | 40,000 | 0.25 | 0.01 | 2010-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | 40,000 | 0.10 | 0.01 | 2010-11-22 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 30,000 | 0.17 | 0.00 | 2010-11-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,000 | 30,000 | 0.22 | 0.00 | 2010-11-22 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2010-11-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 572,000 | 26,000 | 0.08 | 0.00 | 2010-11-22 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2010-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 24,000 | 0.30 | 0.00 | 2010-11-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 22,000 | 0.03 | 0.00 | 2010-11-22 |
| 23 | B01450 | DL BROKERAGE LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-11-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2010-11-22 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,664,000 | 20,000 | 0.49 | 0.00 | 2010-11-22 |
| 27 | B01576 | SIU ON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-11-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2010-11-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2010-11-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,088,000 | 18,000 | 0.41 | 0.00 | 2010-11-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2010-11-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,374,000 | 14,000 | 0.58 | 0.00 | 2010-11-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2010-11-22 |
| 34 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,938,000 | 2,000 | 0.66 | 0.00 | 2010-11-22 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 872,000 | -2,000 | 0.12 | -0.00 | 2010-11-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2010-11-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,000 | -6,000 | 0.11 | -0.00 | 2010-11-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -10,000 | 0.05 | -0.00 | 2010-11-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-11-22 |
| 43 | B01768 | WINTONE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,186,000 | -14,000 | 0.56 | -0.00 | 2010-11-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -18,000 | 0.03 | -0.00 | 2010-11-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -20,000 | 0.12 | -0.00 | 2010-11-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,248,000 | -20,000 | 3.77 | -0.00 | 2010-11-22 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2010-11-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | -26,000 | 0.27 | -0.00 | 2010-11-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | -28,000 | 0.08 | -0.00 | 2010-11-22 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.00 | 2010-11-22 |
| 52 | C00010 | CITIBANK N.A. | 14,261,000 | -32,000 | 1.90 | -0.00 | 2010-11-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,972,000 | -32,000 | 0.93 | -0.00 | 2010-11-22 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 0 | -46,000 | -0.01 | 2010-11-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | -50,000 | 0.10 | -0.01 | 2010-11-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | -100,000 | 0.07 | -0.01 | 2010-11-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | -100,000 | 0.10 | -0.01 | 2010-11-22 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 692,000 | -120,000 | 0.09 | -0.02 | 2010-11-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,000 | -230,000 | 0.52 | -0.03 | 2010-11-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | -300,000 | 0.23 | -0.04 | 2010-11-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,218,750 | -1,006,000 | 35.36 | -0.13 | 2010-11-22 |
| 61 | Total changed named holdings | 448,728,049 | 0 | 59.82 | 0.00 | ||
| 167 | Unchanged named holdings | 237,978,280 | 0 | 31.73 | 0.00 | ||
| 228 | Total named holdings | 686,706,329 | 0 | 91.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 57,223,990 | 0 | 7.63 | 0.00 | ||
| 248 | 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 | 2010-11-18 |
| Volume | 3,800,000 |
| Turnover | 6,134,660 |
| Average price | 1.614 |
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