Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00010 | CITIBANK N.A. | 17,473,000 | 1,088,000 | 2.33 | 0.15 | 2010-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,580,000 | 568,000 | 2.34 | 0.08 | 2010-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,394,299 | 524,000 | 5.79 | 0.07 | 2010-11-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,000 | 120,000 | 0.44 | 0.02 | 2010-11-29 |
| 5 | B01610 | KGI ASIA LTD | 1,718,000 | 80,000 | 0.23 | 0.01 | 2010-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 48,000 | 0.09 | 0.01 | 2010-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,000 | 32,000 | 0.23 | 0.00 | 2010-11-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2010-11-29 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 |
| 10 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-11-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,724,000 | 20,000 | 0.50 | 0.00 | 2010-11-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,522,000 | 18,000 | 1.00 | 0.00 | 2010-11-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2010-11-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 276,000 | 14,000 | 0.04 | 0.00 | 2010-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 10,000 | 0.22 | 0.00 | 2010-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,432,000 | 8,000 | 0.59 | 0.00 | 2010-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | -6,000 | 0.11 | -0.00 | 2010-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -10,000 | 0.07 | -0.00 | 2010-11-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -10,000 | 0.12 | -0.00 | 2010-11-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -10,000 | 0.08 | -0.00 | 2010-11-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | -10,000 | 0.05 | -0.00 | 2010-11-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,248,000 | -10,000 | 3.77 | -0.00 | 2010-11-29 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2010-11-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2010-11-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,000 | -20,000 | 0.53 | -0.00 | 2010-11-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,158,000 | -20,000 | 0.15 | -0.00 | 2010-11-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -32,000 | 0.18 | -0.00 | 2010-11-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | -36,000 | 0.23 | -0.00 | 2010-11-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -40,000 | 0.04 | -0.01 | 2010-11-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -40,000 | 0.04 | -0.01 | 2010-11-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 332,000 | -40,000 | 0.04 | -0.01 | 2010-11-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | -40,000 | 0.06 | -0.01 | 2010-11-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | -42,000 | 0.17 | -0.01 | 2010-11-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 852,000 | -50,000 | 0.11 | -0.01 | 2010-11-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -50,000 | 0.15 | -0.01 | 2010-11-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -50,000 | 0.03 | -0.01 | 2010-11-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 180,000 | -54,000 | 0.02 | -0.01 | 2010-11-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -62,000 | 0.04 | -0.01 | 2010-11-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | -70,000 | 0.09 | -0.01 | 2010-11-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,428,000 | -78,000 | 0.32 | -0.01 | 2010-11-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,000 | -90,000 | 0.33 | -0.01 | 2010-11-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -90,000 | 0.02 | -0.01 | 2010-11-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | -94,000 | 0.25 | -0.01 | 2010-11-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,324,000 | -100,000 | 0.44 | -0.01 | 2010-11-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | -100,000 | 0.07 | -0.01 | 2010-11-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -100,000 | 0.11 | -0.01 | 2010-11-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,944,000 | -126,000 | 0.39 | -0.02 | 2010-11-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | -128,000 | 0.22 | -0.02 | 2010-11-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,300,000 | -136,000 | 2.04 | -0.02 | 2010-11-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,468,750 | -190,000 | 35.53 | -0.03 | 2010-11-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | -222,000 | 0.36 | -0.03 | 2010-11-29 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -410,000 | -0.05 | 2010-11-29 | |
| 53 | Total changed named holdings | 450,576,049 | 0 | 60.07 | 0.00 | ||
| 177 | Unchanged named holdings | 236,112,280 | 0 | 31.48 | 0.00 | ||
| 230 | Total named holdings | 686,688,329 | 0 | 91.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 57,221,990 | 0 | 7.63 | 0.00 | ||
| 250 | Total securities in CCASS | 743,910,319 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 6,164,405 | 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 | 2010-11-25 |
| Volume | 4,122,000 |
| Turnover | 6,626,980 |
| Average price | 1.608 |
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