Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,794,000 | 852,000 | 1.04 | 0.11 | 2011-03-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,042,000 | 500,000 | 0.41 | 0.07 | 2011-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,586,000 | 392,000 | 3.41 | 0.05 | 2011-03-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 160,000 | 0.17 | 0.02 | 2011-03-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,000 | 110,000 | 0.46 | 0.01 | 2011-03-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,696,000 | 108,000 | 0.49 | 0.01 | 2011-03-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,758,000 | 90,000 | 0.90 | 0.01 | 2011-03-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,000 | 90,000 | 0.31 | 0.01 | 2011-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,558,000 | 80,000 | 0.47 | 0.01 | 2011-03-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,000 | 70,000 | 0.53 | 0.01 | 2011-03-02 |
| 11 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,684,000 | 50,000 | 2.62 | 0.01 | 2011-03-02 |
| 13 | B01252 | CORPORATE BROKERS LTD | 320,000 | 40,000 | 0.04 | 0.01 | 2011-03-02 |
| 14 | B01129 | WOCOM SECURITIES LTD | 622,000 | 32,000 | 0.08 | 0.00 | 2011-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 776,000 | 30,000 | 0.10 | 0.00 | 2011-03-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,000 | 30,000 | 0.33 | 0.00 | 2011-03-02 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 258,000 | 30,000 | 0.03 | 0.00 | 2011-03-02 |
| 18 | B01610 | KGI ASIA LTD | 2,282,000 | 26,000 | 0.30 | 0.00 | 2011-03-02 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-03-02 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 26,000 | 0.02 | 0.00 | 2011-03-02 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 20,000 | 0.04 | 0.00 | 2011-03-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 188,000 | 20,000 | 0.03 | 0.00 | 2011-03-02 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | 10,000 | 0.12 | 0.00 | 2011-03-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | 8,000 | 0.18 | 0.00 | 2011-03-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,000 | 6,000 | 0.14 | 0.00 | 2011-03-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 4,000 | 0.08 | 0.00 | 2011-03-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,000 | 2,000 | 0.19 | 0.00 | 2011-03-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 2,000 | 0.05 | 0.00 | 2011-03-02 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,000 | -12,000 | 0.17 | -0.00 | 2011-03-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | -18,000 | 0.18 | -0.00 | 2011-03-02 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2011-03-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,948,000 | -56,000 | 0.66 | -0.01 | 2011-03-02 |
| 34 | C00010 | CITIBANK N.A. | 18,565,000 | -64,000 | 2.47 | -0.01 | 2011-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -102,000 | 0.07 | -0.01 | 2011-03-02 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | -150,000 | 0.09 | -0.02 | 2011-03-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,000 | -160,000 | 0.35 | -0.02 | 2011-03-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,150,682 | -338,000 | 5.22 | -0.05 | 2011-03-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,037,718 | -364,000 | 32.91 | -0.05 | 2011-03-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | -1,610,000 | 0.34 | -0.21 | 2011-03-02 |
| 40 | Total changed named holdings | 413,123,400 | 0 | 55.04 | 0.00 | ||
| 217 | Unchanged named holdings | 267,632,929 | 0 | 35.66 | 0.00 | ||
| 257 | Total named holdings | 680,756,329 | 0 | 90.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 66,765,990 | 0 | 8.90 | 0.00 | ||
| 280 | Total securities in CCASS | 747,522,319 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 3,048,405 | 0 | 0.41 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 3,604,000 |
| Turnover | 4,655,160 |
| Average price | 1.292 |
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