Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | 20,524,000 | 588,000 | 2.73 | 0.08 | 2010-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,000 | 260,000 | 0.05 | 0.03 | 2010-12-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,308,000 | 200,000 | 0.44 | 0.03 | 2010-12-16 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 150,000 | 0.04 | 0.02 | 2010-12-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 100,000 | 0.05 | 0.01 | 2010-12-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 100,000 | 0.05 | 0.01 | 2010-12-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 98,000 | 0.10 | 0.01 | 2010-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,368,000 | 88,000 | 0.45 | 0.01 | 2010-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,000 | 86,000 | 0.69 | 0.01 | 2010-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 84,000 | 0.24 | 0.01 | 2010-12-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,662,000 | 60,000 | 0.35 | 0.01 | 2010-12-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 50,000 | 0.14 | 0.01 | 2010-12-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,464,000 | 40,000 | 0.46 | 0.01 | 2010-12-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 40,000 | 0.03 | 0.01 | 2010-12-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | 38,000 | 0.46 | 0.01 | 2010-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 34,000 | 0.28 | 0.00 | 2010-12-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,744,000 | 32,000 | 0.63 | 0.00 | 2010-12-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,000 | 30,000 | 0.22 | 0.00 | 2010-12-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 30,000 | 0.12 | 0.00 | 2010-12-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,000 | 30,000 | 0.63 | 0.00 | 2010-12-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,972,000 | 30,000 | 0.80 | 0.00 | 2010-12-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 24,000 | 0.11 | 0.00 | 2010-12-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,000 | 16,000 | 0.15 | 0.00 | 2010-12-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 16,000 | 0.02 | 0.00 | 2010-12-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 6,000 | 0.14 | 0.00 | 2010-12-16 |
| 28 | C00010 | CITIBANK N.A. | 17,563,000 | 2,000 | 2.34 | 0.00 | 2010-12-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,000 | -8,000 | 0.08 | -0.00 | 2010-12-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2010-12-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,000 | -14,000 | 0.11 | -0.00 | 2010-12-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,994,000 | -14,000 | 2.00 | -0.00 | 2010-12-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 87,883 | -14,000 | 0.01 | -0.00 | 2010-12-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | -18,000 | 0.27 | -0.00 | 2010-12-16 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-16 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -30,000 | 0.04 | -0.00 | 2010-12-16 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,000 | -38,000 | 0.46 | -0.01 | 2010-12-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,334,000 | -40,000 | 0.44 | -0.01 | 2010-12-16 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2010-12-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,820,740 | -46,000 | 5.71 | -0.01 | 2010-12-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,434,000 | -50,000 | 1.12 | -0.01 | 2010-12-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -68,000 | 0.07 | -0.01 | 2010-12-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | -68,000 | 0.15 | -0.01 | 2010-12-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -92,000 | 0.16 | -0.01 | 2010-12-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,000 | -100,000 | 0.15 | -0.01 | 2010-12-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,760,309 | -420,000 | 33.94 | -0.06 | 2010-12-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,000 | -434,000 | 0.16 | -0.06 | 2010-12-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,414,000 | -800,000 | 1.65 | -0.11 | 2010-12-16 |
| 50 | Total changed named holdings | 437,577,932 | -102,000 | 58.30 | -0.01 | ||
| 188 | Unchanged named holdings | 246,534,397 | 0 | 32.85 | 0.00 | ||
| 238 | Total named holdings | 684,112,329 | -102,000 | 91.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,073,990 | 102,000 | 8.00 | 0.01 | ||
| 256 | Total securities in CCASS | 744,186,319 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 6,384,405 | 0 | 0.85 | 0.00 | |||
| 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 | 2010-12-14 |
| Volume | 3,200,000 |
| Turnover | 4,762,920 |
| Average price | 1.488 |
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