Lerado Financial Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
Stock code:
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CCASS holding changes from 2010-12-28 to 2010-12-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 1,040,000 540,000 0.14 0.07 2010-12-29
2 B01284 HANG SENG SECURITIES LTD 16,900,000 530,000 2.25 0.07 2010-12-29
3 C00010 CITIBANK N.A. 18,319,000 452,000 2.44 0.06 2010-12-29
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,646,000 452,000 0.75 0.06 2010-12-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,720,000 254,000 2.89 0.03 2010-12-29
6 B01584 CHIEF SECURITIES LTD 3,952,000 190,000 0.53 0.03 2010-12-29
7 B01130 BOCI SECURITIES LTD 5,052,000 186,000 0.67 0.02 2010-12-29
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,832,000 110,000 0.51 0.01 2010-12-29
9 B01610 KGI ASIA LTD 2,250,000 108,000 0.30 0.01 2010-12-29
10 B01907 CHINA DEMETER SECURITIES LTD 250,000 100,000 0.03 0.01 2010-12-29
11 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 126,000 100,000 0.02 0.01 2010-12-29
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,530,000 92,000 0.20 0.01 2010-12-29
13 B01320 LUEN FAT SECURITIES CO LTD 220,000 70,000 0.03 0.01 2010-12-29
14 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 50,000 0.01 0.01 2010-12-29
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,182,000 50,000 0.29 0.01 2010-12-29
16 C00015 DBS BANK (HONG KONG) LTD 1,096,000 42,000 0.15 0.01 2010-12-29
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,898,000 36,000 0.25 0.00 2010-12-29
18 B01818 I-ACCESS INVESTORS LTD 310,000 34,000 0.04 0.00 2010-12-29
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,540,000 30,000 0.47 0.00 2010-12-29
20 B01271 HANG TAI SECURITIES LTD 46,000 26,000 0.01 0.00 2010-12-29
21 B01695 DAH SING SECURITIES LTD 876,000 20,000 0.12 0.00 2010-12-29
22 B01633 ENLIGHTEN SECURITIES LTD 134,000 20,000 0.02 0.00 2010-12-29
23 B01767 NEW GALA SECURITIES CO LTD 20,000 20,000 0.00 0.00 2010-12-29
24 B01183 CHONG HING SECURITIES LTD 1,392,000 16,000 0.19 0.00 2010-12-29
25 B01118 EAST ASIA SECURITIES CO LTD 1,970,000 12,000 0.26 0.00 2010-12-29
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,130,000 10,000 0.15 0.00 2010-12-29
27 C00048 CHIYU BANKING CORPORATION LTD 1,206,000 10,000 0.16 0.00 2010-12-29
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,492,000 10,000 0.86 0.00 2010-12-29
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,730,000 10,000 0.36 0.00 2010-12-29
30 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 10,000 0.01 0.00 2010-12-29
31 C00028 NANYANG COMMERCIAL BANK LTD 1,146,000 10,000 0.15 0.00 2010-12-29
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 678,000 10,000 0.09 0.00 2010-12-29
33 B01780 TUNG SHUN SECURITIES LTD 24,000 10,000 0.00 0.00 2010-12-29
34 B01535 WING YEE SECURITIES CO LTD 30,000 10,000 0.00 0.00 2010-12-29
35 B01773 TOYO SECURITIES ASIA LTD 318,000 8,000 0.04 0.00 2010-12-29
36 B01762 DBS VICKERS (HONG KONG) LTD 1,712,000 4,000 0.23 0.00 2010-12-29
37 B01318 OKASAN INTERNATIONAL (ASIA) LTD 172,000 2,000 0.02 0.00 2010-12-29
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 824,000 -2,000 0.11 -0.00 2010-12-29
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,386,000 -2,000 3.78 -0.00 2010-12-29
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 382,000 -8,000 0.05 -0.00 2010-12-29
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 204,000 -8,000 0.03 -0.00 2010-12-29
42 B01470 HUNG SING SECURITIES LTD 140,000 -10,000 0.02 -0.00 2010-12-29
43 B01778 UNITED WORLD ONLINE LTD 974,000 -10,000 0.13 -0.00 2010-12-29
44 B01258 CHINA POINT STOCK BROKERS LTD 24,000 -18,000 0.00 -0.00 2010-12-29
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,276,000 -20,000 1.10 -0.00 2010-12-29
46 B01129 WOCOM SECURITIES LTD 570,000 -20,000 0.08 -0.00 2010-12-29
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,368,000 -30,000 0.72 -0.00 2010-12-29
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,200,000 -40,000 0.56 -0.01 2010-12-29
49 B01700 REALINK FINANCIAL TRADE LTD 382,000 -44,000 0.05 -0.01 2010-12-29
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,144,000 -50,000 0.29 -0.01 2010-12-29
51 B01831 NERICO BROTHERS LTD 322,000 -50,000 0.04 -0.01 2010-12-29
52 B01708 ROSA SECURITIES LTD 2,284,000 -50,000 0.30 -0.01 2010-12-29
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,929,871 -64,000 5.72 -0.01 2010-12-29
54 B01224 MERRILL LYNCH FAR EAST LTD 608,000 -74,000 0.08 -0.01 2010-12-29
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 342,000 -150,000 0.05 -0.02 2010-12-29
56 B01673 FULBRIGHT SECURITIES LTD 1,582,000 -200,000 0.21 -0.03 2010-12-29
57 B01353 UOB KAY HIAN (HONG KONG) LTD 908,000 -414,000 0.12 -0.06 2010-12-29
58 C00019 THE HONGKONG AND SHANGHAI BANKING 252,389,178 -568,000 33.63 -0.08 2010-12-29
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,094,000 -1,932,000 0.41 -0.26 2010-12-29
59 Total changed named holdings 466,392,049 -120,000 62.14 -0.02
194 Unchanged named holdings 215,600,280 0 28.72 0.00
253 Total named holdings 681,992,329 -120,000 90.86 0.00
19 Unnamed Investor Participants 62,193,990 120,000 8.29 0.02
272 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.

First trading date2010-12-23
Last trading date2010-12-24
Volume5,052,000
Turnover7,058,980
Average price1.397

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