Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 120,000 | 0.38 | 0.02 | 2011-01-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | 94,000 | 0.34 | 0.01 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,278,000 | 92,000 | 3.23 | 0.01 | 2011-01-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | 80,000 | 0.31 | 0.01 | 2011-01-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | 60,000 | 0.12 | 0.01 | 2011-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,670,000 | 40,000 | 0.49 | 0.01 | 2011-01-31 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,000 | 40,000 | 0.07 | 0.01 | 2011-01-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 274,000 | 30,000 | 0.04 | 0.00 | 2011-01-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,000 | 30,000 | 0.37 | 0.00 | 2011-01-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 26,000 | 0.10 | 0.00 | 2011-01-31 |
| 11 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01290 | SPS SECURITIES LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2011-01-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 16,000 | 0.56 | 0.00 | 2011-01-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,534,000 | 10,000 | 0.74 | 0.00 | 2011-01-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,000 | 10,000 | 0.33 | 0.00 | 2011-01-31 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 8,000 | 0.07 | 0.00 | 2011-01-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,318,000 | 6,000 | 0.97 | 0.00 | 2011-01-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,428,000 | 6,000 | 2.59 | 0.00 | 2011-01-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,176,000 | 2,000 | 0.82 | 0.00 | 2011-01-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,124,682 | 2,000 | 5.48 | 0.00 | 2011-01-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,000 | -2,000 | 0.47 | -0.00 | 2011-01-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | -4,000 | 0.13 | -0.00 | 2011-01-31 |
| 25 | B01129 | WOCOM SECURITIES LTD | 694,000 | -4,000 | 0.09 | -0.00 | 2011-01-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -12,000 | 0.05 | -0.00 | 2011-01-31 |
| 27 | C00010 | CITIBANK N.A. | 18,925,000 | -20,000 | 2.52 | -0.00 | 2011-01-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | -20,000 | 0.63 | -0.00 | 2011-01-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -20,000 | 0.09 | -0.00 | 2011-01-31 |
| 30 | B01610 | KGI ASIA LTD | 2,196,000 | -30,000 | 0.29 | -0.00 | 2011-01-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | -30,000 | 0.16 | -0.00 | 2011-01-31 |
| 32 | B01275 | SANFULL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -36,000 | 0.08 | -0.00 | 2011-01-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,000 | -38,000 | 0.10 | -0.01 | 2011-01-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,000 | -44,000 | 0.21 | -0.01 | 2011-01-31 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,964,000 | -50,000 | 0.26 | -0.01 | 2011-01-31 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -84,000 | -0.01 | 2011-01-31 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,217,718 | -304,000 | 33.34 | -0.04 | 2011-01-31 |
| 39 | Total changed named holdings | 416,691,400 | -100,000 | 55.52 | -0.01 | ||
| 221 | Unchanged named holdings | 264,966,929 | 0 | 35.30 | 0.00 | ||
| 260 | Total named holdings | 681,658,329 | -100,000 | 90.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 65,707,990 | 100,000 | 8.75 | 0.01 | ||
| 283 | Total securities in CCASS | 747,366,319 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 3,204,405 | 0 | 0.43 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,146,000 |
| Turnover | 1,660,880 |
| Average price | 1.449 |
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