Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,764,000 | 472,000 | 0.90 | 0.06 | 2010-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,272,000 | 354,000 | 2.83 | 0.05 | 2010-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,652,000 | 236,000 | 2.09 | 0.03 | 2010-12-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 200,000 | 0.15 | 0.03 | 2010-12-21 |
| 5 | C00010 | CITIBANK N.A. | 17,759,000 | 158,000 | 2.37 | 0.02 | 2010-12-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,386,000 | 100,000 | 0.45 | 0.01 | 2010-12-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-21 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,000 | 100,000 | 0.06 | 0.01 | 2010-12-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,720,000 | 98,000 | 0.50 | 0.01 | 2010-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | 92,000 | 0.29 | 0.01 | 2010-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | 90,000 | 0.47 | 0.01 | 2010-12-21 |
| 12 | B01610 | KGI ASIA LTD | 2,068,000 | 82,000 | 0.28 | 0.01 | 2010-12-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 80,000 | 0.05 | 0.01 | 2010-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | 74,000 | 0.25 | 0.01 | 2010-12-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 60,000 | 0.08 | 0.01 | 2010-12-21 |
| 16 | B01209 | MASON SECURITIES LTD | 906,000 | 50,000 | 0.12 | 0.01 | 2010-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 40,000 | 0.08 | 0.01 | 2010-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 854,000 | 40,000 | 0.11 | 0.01 | 2010-12-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 40,000 | 0.08 | 0.01 | 2010-12-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | 38,000 | 0.28 | 0.01 | 2010-12-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,000 | 36,000 | 0.22 | 0.00 | 2010-12-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | 30,000 | 0.15 | 0.00 | 2010-12-21 |
| 23 | B01450 | DL BROKERAGE LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2010-12-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | 30,000 | 0.15 | 0.00 | 2010-12-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,000 | 26,000 | 0.51 | 0.00 | 2010-12-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 20,000 | 0.12 | 0.00 | 2010-12-21 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-21 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-21 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2010-12-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,850,000 | 10,000 | 0.65 | 0.00 | 2010-12-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2010-12-21 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-12-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 6,000 | 0.04 | 0.00 | 2010-12-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 4,000 | 0.08 | 0.00 | 2010-12-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,000 | -6,000 | 0.11 | -0.00 | 2010-12-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2010-12-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.03 | -0.00 | 2010-12-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,334,000 | -10,000 | 3.77 | -0.00 | 2010-12-21 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -14,000 | 0.00 | -0.00 | 2010-12-21 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2010-12-21 |
| 41 | B01831 | NERICO BROTHERS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-12-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,164,740 | -20,000 | 5.75 | -0.00 | 2010-12-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -20,000 | 0.14 | -0.00 | 2010-12-21 |
| 44 | B01267 | WINFULL SECURITIES LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2010-12-21 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | -30,000 | 0.22 | -0.00 | 2010-12-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | -40,000 | 0.64 | -0.01 | 2010-12-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | -46,000 | 0.08 | -0.01 | 2010-12-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,158,000 | -60,000 | 0.69 | -0.01 | 2010-12-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,772,000 | -124,000 | 0.50 | -0.02 | 2010-12-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,678,309 | -124,000 | 33.80 | -0.02 | 2010-12-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,340,000 | -150,000 | 1.11 | -0.02 | 2010-12-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,354,000 | -150,000 | 0.31 | -0.02 | 2010-12-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | -160,000 | 0.26 | -0.02 | 2010-12-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,606,000 | -540,000 | 0.35 | -0.07 | 2010-12-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,274,000 | -1,600,000 | 1.24 | -0.21 | 2010-12-21 |
| 55 | Total changed named holdings | 469,274,049 | -400,000 | 62.52 | -0.05 | ||
| 189 | Unchanged named holdings | 213,138,280 | 0 | 28.40 | 0.00 | ||
| 244 | Total named holdings | 682,412,329 | -400,000 | 90.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 61,773,990 | 400,000 | 8.23 | 0.05 | ||
| 262 | 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 | 2010-12-17 |
| Volume | 4,466,000 |
| Turnover | 6,196,140 |
| Average price | 1.387 |
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