Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | 510,000 | 0.46 | 0.07 | 2010-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | 470,000 | 0.18 | 0.06 | 2010-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,674,431 | 276,144 | 5.82 | 0.04 | 2010-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | 250,000 | 0.26 | 0.03 | 2010-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 176,000 | 0.13 | 0.02 | 2010-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,888,000 | 174,000 | 2.38 | 0.02 | 2010-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | 150,000 | 0.19 | 0.02 | 2010-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | 150,000 | 0.34 | 0.02 | 2010-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,316,000 | 120,000 | 1.11 | 0.02 | 2010-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | 112,000 | 0.25 | 0.01 | 2010-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 131,883 | 80,000 | 0.02 | 0.01 | 2010-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,000 | 60,000 | 0.34 | 0.01 | 2010-12-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2010-12-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | 50,000 | 0.03 | 0.01 | 2010-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,000 | 40,000 | 0.25 | 0.01 | 2010-12-06 |
| 16 | B01462 | MANGO FINANCIAL LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,456,000 | 22,000 | 0.46 | 0.00 | 2010-12-06 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2010-12-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,354,000 | 20,000 | 0.45 | 0.00 | 2010-12-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 20,000 | 0.09 | 0.00 | 2010-12-06 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,264,000 | 14,000 | 3.77 | 0.00 | 2010-12-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,000 | 10,000 | 0.15 | 0.00 | 2010-12-06 |
| 25 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 26 | B01212 | HENYEP SECURITIES LTD | 272,000 | 10,000 | 0.04 | 0.00 | 2010-12-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | 10,000 | 0.24 | 0.00 | 2010-12-06 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,028,000 | 10,000 | 0.14 | 0.00 | 2010-12-06 |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | 2,000 | 0.20 | 0.00 | 2010-12-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | 2,000 | 0.11 | 0.00 | 2010-12-06 |
| 32 | B01610 | KGI ASIA LTD | 1,816,000 | 2,000 | 0.24 | 0.00 | 2010-12-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,000 | -2,000 | 0.17 | -0.00 | 2010-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -2,000 | 0.04 | -0.00 | 2010-12-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | -10,000 | 0.11 | -0.00 | 2010-12-06 |
| 36 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-06 | |
| 37 | B01450 | DL BROKERAGE LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2010-12-06 |
| 38 | B01567 | PRIME SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-12-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | -42,000 | 0.10 | -0.01 | 2010-12-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -42,000 | 0.09 | -0.01 | 2010-12-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2010-12-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -60,000 | 0.15 | -0.01 | 2010-12-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,404,000 | -78,000 | 0.59 | -0.01 | 2010-12-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,366,000 | -84,000 | 0.18 | -0.01 | 2010-12-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,000 | -120,000 | 0.54 | -0.02 | 2010-12-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -144,000 | 0.11 | -0.02 | 2010-12-06 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -190,000 | 0.01 | -0.03 | 2010-12-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,830,000 | -372,000 | 2.11 | -0.05 | 2010-12-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,000 | -512,000 | 0.66 | -0.07 | 2010-12-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,624,618 | -610,144 | 35.26 | -0.08 | 2010-12-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,274,000 | -626,000 | 0.30 | -0.08 | 2010-12-06 |
| 51 | Total changed named holdings | 436,454,932 | -90,000 | 58.15 | -0.01 | ||
| 179 | Unchanged named holdings | 249,305,397 | 0 | 33.22 | 0.00 | ||
| 230 | Total named holdings | 685,760,329 | -90,000 | 91.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 58,259,990 | 200,000 | 7.76 | 0.03 | ||
| 250 | Total securities in CCASS | 744,020,319 | 110,000 | 99.13 | 0.01 | ||
| Securities not in CCASS | 6,550,405 | -110,000 | 0.87 | -0.01 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 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 | 2010-12-02 |
| Volume | 4,552,000 |
| Turnover | 7,234,480 |
| Average price | 1.589 |
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