Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | 8,082,000 | 560,000 | 1.08 | 0.07 | 2010-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | 310,000 | 0.36 | 0.04 | 2010-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,696,750 | 228,000 | 35.53 | 0.01 | 2010-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,764,000 | 184,000 | 2.37 | 0.02 | 2010-11-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,860,000 | 100,000 | 0.25 | 0.01 | 2010-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | 100,000 | 0.25 | 0.01 | 2010-11-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,000 | 90,000 | 0.45 | 0.01 | 2010-11-30 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 90,000 | 0.03 | 0.01 | 2010-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 78,000 | 0.05 | 0.01 | 2010-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,360,000 | 60,000 | 2.05 | 0.01 | 2010-11-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 42,000 | 0.53 | 0.01 | 2010-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 40,000 | 0.19 | 0.01 | 2010-11-30 |
| 13 | C00010 | CITIBANK N.A. | 17,513,000 | 40,000 | 2.33 | 0.00 | 2010-11-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,764,000 | 40,000 | 0.50 | 0.01 | 2010-11-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 218,000 | 38,000 | 0.03 | 0.01 | 2010-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,430,299 | 36,000 | 5.79 | 0.00 | 2010-11-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 30,000 | 0.06 | 0.00 | 2010-11-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2010-11-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | 20,000 | 0.36 | 0.00 | 2010-11-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2010-11-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2010-11-30 |
| 22 | B01708 | ROSA SECURITIES LTD | 2,784,000 | 20,000 | 0.37 | 0.00 | 2010-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | 20,000 | 0.23 | 0.00 | 2010-11-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,078,000 | 20,000 | 0.14 | 0.00 | 2010-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 18,000 | 0.04 | 0.00 | 2010-11-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | 16,000 | 0.09 | 0.00 | 2010-11-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 10,000 | 0.07 | 0.00 | 2010-11-30 |
| 28 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 29 | B01212 | HENYEP SECURITIES LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2010-11-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,000 | 10,000 | 0.15 | 0.00 | 2010-11-30 |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-11-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 4,000 | 0.09 | 0.00 | 2010-11-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 280,000 | 4,000 | 0.04 | 0.00 | 2010-11-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,434,000 | 2,000 | 0.59 | -0.00 | 2010-11-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 2,000 | 0.08 | 0.00 | 2010-11-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | 2,000 | 0.11 | 0.00 | 2010-11-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 848,000 | -4,000 | 0.11 | -0.00 | 2010-11-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -14,000 | 0.22 | -0.00 | 2010-11-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | -18,000 | 0.15 | -0.00 | 2010-11-30 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-11-30 | |
| 43 | B01610 | KGI ASIA LTD | 1,698,000 | -20,000 | 0.23 | -0.00 | 2010-11-30 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 910,000 | -20,000 | 0.12 | -0.00 | 2010-11-30 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -20,000 | 0.03 | -0.00 | 2010-11-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2010-11-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,000 | -28,000 | 0.22 | -0.00 | 2010-11-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -48,000 | 0.08 | -0.01 | 2010-11-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,000 | -50,000 | 0.39 | -0.01 | 2010-11-30 |
| 50 | B01462 | MANGO FINANCIAL LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2010-11-30 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,070,000 | -88,000 | 0.14 | -0.01 | 2010-11-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | -182,000 | 0.23 | -0.02 | 2010-11-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,000 | -1,940,000 | 0.22 | -0.26 | 2010-11-30 |
| 53 | Total changed named holdings | 424,052,049 | -200,000 | 56.50 | -0.06 | ||
| 178 | Unchanged named holdings | 262,436,280 | 0 | 34.96 | -0.02 | ||
| 231 | Total named holdings | 686,488,329 | -200,000 | 91.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 57,421,990 | 200,000 | 7.65 | 0.02 | ||
| 251 | Total securities in CCASS | 743,910,319 | 0 | 99.11 | -0.07 | ||
| Securities not in CCASS | 6,660,405 | 496,000 | 0.89 | 0.07 | |||
| Issued securities | 750,570,724 | 496,000 | 100.00 | 0.07 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 3,814,000 |
| Turnover | 5,955,580 |
| Average price | 1.562 |
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