Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | 300,000 | 0.33 | 0.04 | 2010-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,550,000 | 278,000 | 2.87 | 0.04 | 2010-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,954,070 | 275,761 | 33.83 | 0.04 | 2010-12-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 950,000 | 200,000 | 0.13 | 0.03 | 2010-12-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,454,000 | 114,000 | 1.13 | 0.02 | 2010-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,756,000 | 104,000 | 2.10 | 0.01 | 2010-12-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 100,000 | 0.12 | 0.01 | 2010-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,000 | 100,000 | 0.05 | 0.01 | 2010-12-22 |
| 9 | C00010 | CITIBANK N.A. | 17,857,000 | 98,000 | 2.38 | 0.01 | 2010-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 84,000 | 0.26 | 0.01 | 2010-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | 82,000 | 0.48 | 0.01 | 2010-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,240,979 | 76,239 | 5.76 | 0.01 | 2010-12-22 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 204,000 | 74,000 | 0.03 | 0.01 | 2010-12-22 |
| 14 | B01462 | MANGO FINANCIAL LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2010-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,000 | 56,000 | 0.18 | 0.01 | 2010-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,000 | 54,000 | 0.52 | 0.01 | 2010-12-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,882,000 | 50,000 | 0.65 | 0.01 | 2010-12-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,384,000 | 50,000 | 3.78 | 0.01 | 2010-12-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,000 | 48,000 | 0.50 | 0.01 | 2010-12-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 40,000 | 0.08 | 0.01 | 2010-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 22,000 | 0.18 | 0.00 | 2010-12-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 20,000 | 0.04 | 0.00 | 2010-12-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2010-12-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2010-12-22 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-12-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 6,000 | 0.08 | 0.00 | 2010-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,000 | 2,000 | 0.45 | 0.00 | 2010-12-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 856,000 | 2,000 | 0.11 | 0.00 | 2010-12-22 |
| 30 | B01610 | KGI ASIA LTD | 2,064,000 | -4,000 | 0.27 | -0.00 | 2010-12-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -4,000 | 0.08 | -0.00 | 2010-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2010-12-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -10,000 | 0.15 | -0.00 | 2010-12-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2010-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,000 | -18,000 | 0.11 | -0.00 | 2010-12-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,000 | -20,000 | 0.22 | -0.00 | 2010-12-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,126,000 | -32,000 | 0.68 | -0.00 | 2010-12-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,000 | -44,000 | 0.15 | -0.01 | 2010-12-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,722,000 | -50,000 | 0.50 | -0.01 | 2010-12-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | -52,000 | 0.27 | -0.01 | 2010-12-22 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 984,000 | -70,000 | 0.13 | -0.01 | 2010-12-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,658,000 | -192,000 | 0.62 | -0.03 | 2010-12-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,386,000 | -378,000 | 0.85 | -0.05 | 2010-12-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,060,000 | -546,000 | 0.27 | -0.07 | 2010-12-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,076,000 | -1,198,000 | 1.08 | -0.16 | 2010-12-22 |
| 45 | Total changed named holdings | 462,018,049 | -300,000 | 61.56 | -0.04 | ||
| 199 | Unchanged named holdings | 220,094,280 | 0 | 29.32 | 0.00 | ||
| 244 | Total named holdings | 682,112,329 | -300,000 | 90.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 62,073,990 | 300,000 | 8.27 | 0.04 | ||
| 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 | 2010-12-20 |
| Volume | 3,656,000 |
| Turnover | 4,960,440 |
| Average price | 1.357 |
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