Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 16,370,000 | 356,000 | 2.18 | 0.05 | 2010-12-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2010-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,000 | 284,000 | 0.56 | 0.04 | 2010-12-28 |
| 4 | B01831 | NERICO BROTHERS LTD | 372,000 | 272,000 | 0.05 | 0.04 | 2010-12-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | 270,000 | 0.18 | 0.04 | 2010-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,398,000 | 242,000 | 0.72 | 0.03 | 2010-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,782,000 | 210,000 | 0.24 | 0.03 | 2010-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,194,000 | 202,000 | 0.69 | 0.03 | 2010-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | 170,000 | 0.36 | 0.02 | 2010-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,866,000 | 168,000 | 0.65 | 0.02 | 2010-12-28 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,000 | 150,000 | 0.07 | 0.02 | 2010-12-28 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | 100,000 | 0.04 | 0.01 | 2010-12-28 |
| 15 | B01175 | F. R. ZIMMERN LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | 74,000 | 0.09 | 0.01 | 2010-12-28 |
| 17 | B01610 | KGI ASIA LTD | 2,142,000 | 72,000 | 0.29 | 0.01 | 2010-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,000 | 66,000 | 0.19 | 0.01 | 2010-12-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 76,000 | 66,000 | 0.01 | 0.01 | 2010-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | 60,000 | 0.16 | 0.01 | 2010-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | 58,000 | 0.28 | 0.01 | 2010-12-28 |
| 22 | B01528 | EAA SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-12-28 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2010-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 50,000 | 0.09 | 0.01 | 2010-12-28 |
| 25 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-12-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,000 | 50,000 | 0.16 | 0.01 | 2010-12-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2010-12-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | 40,000 | 0.15 | 0.01 | 2010-12-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2010-12-28 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 31 | B01462 | MANGO FINANCIAL LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,794,000 | 26,000 | 0.51 | 0.00 | 2010-12-28 |
| 33 | B01483 | BULLISH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2010-12-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 590,000 | 20,000 | 0.08 | 0.00 | 2010-12-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 18,000 | 0.02 | 0.00 | 2010-12-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 14,000 | 0.05 | 0.00 | 2010-12-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,000 | 12,000 | 0.11 | 0.00 | 2010-12-28 |
| 40 | C00010 | CITIBANK N.A. | 17,867,000 | 10,000 | 2.38 | 0.00 | 2010-12-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,894 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 10,000 | 0.06 | 0.00 | 2010-12-28 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 46 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,388,000 | 4,000 | 3.78 | 0.00 | 2010-12-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | 2,000 | 0.08 | 0.00 | 2010-12-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -6,000 | 0.08 | -0.00 | 2010-12-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -8,000 | 0.15 | -0.00 | 2010-12-28 |
| 52 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2010-12-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 286,000 | -20,000 | 0.04 | -0.00 | 2010-12-28 |
| 55 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2010-12-28 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,000 | -24,000 | 0.25 | -0.00 | 2010-12-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -30,000 | 0.04 | -0.00 | 2010-12-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,762,000 | -44,000 | 0.50 | -0.01 | 2010-12-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,466,000 | -66,000 | 2.86 | -0.01 | 2010-12-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | -100,000 | 0.21 | -0.01 | 2010-12-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,993,871 | -134,000 | 5.73 | -0.02 | 2010-12-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,296,000 | -154,000 | 1.11 | -0.02 | 2010-12-28 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -200,000 | 0.02 | -0.03 | 2010-12-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,722,000 | -210,000 | 0.50 | -0.03 | 2010-12-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,957,178 | -542,000 | 33.70 | -0.07 | 2010-12-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,482,000 | -558,000 | 0.86 | -0.07 | 2010-12-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,026,000 | -2,000,000 | 0.67 | -0.27 | 2010-12-28 |
| 67 | Total changed named holdings | 459,834,943 | 0 | 61.26 | 0.00 | ||
| 184 | Unchanged named holdings | 222,277,386 | 0 | 29.61 | 0.00 | ||
| 251 | Total named holdings | 682,112,329 | 0 | 90.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 62,073,990 | 0 | 8.27 | 0.00 | ||
| 269 | 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 | 2010-12-22 |
| Volume | 7,584,000 |
| Turnover | 10,699,640 |
| Average price | 1.411 |
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