Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,474,000 | 372,000 | 3.39 | 0.05 | 2011-03-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-03-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | 200,000 | 0.13 | 0.03 | 2011-03-15 |
| 4 | C00010 | CITIBANK N.A. | 18,883,000 | 178,000 | 2.52 | 0.02 | 2011-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,205,718 | 104,000 | 32.94 | 0.01 | 2011-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,944,000 | 84,000 | 0.93 | 0.01 | 2011-03-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 62,000 | 0.18 | 0.01 | 2011-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,968,000 | 60,000 | 2.79 | 0.01 | 2011-03-15 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | 48,000 | 0.15 | 0.01 | 2011-03-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | 40,000 | 0.06 | 0.01 | 2011-03-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,394,000 | 40,000 | 0.59 | 0.01 | 2011-03-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 40,000 | 0.07 | 0.01 | 2011-03-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | 30,000 | 0.19 | 0.00 | 2011-03-15 |
| 15 | B01275 | SANFULL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2011-03-15 |
| 16 | B01129 | WOCOM SECURITIES LTD | 620,000 | 30,000 | 0.08 | 0.00 | 2011-03-15 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 20,000 | 0.13 | 0.00 | 2011-03-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2011-03-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | 20,000 | 0.67 | 0.00 | 2011-03-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2011-03-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,676,000 | 20,000 | 0.49 | 0.00 | 2011-03-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 20,000 | 0.08 | 0.00 | 2011-03-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,000 | 20,000 | 0.34 | 0.00 | 2011-03-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 16,000 | 0.05 | 0.00 | 2011-03-15 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 12,000 | 0.02 | 0.00 | 2011-03-15 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 2,000 | 0.17 | 0.00 | 2011-03-15 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-03-15 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2011-03-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | -22,000 | 0.45 | -0.00 | 2011-03-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 58,000 | -28,000 | 0.01 | -0.00 | 2011-03-15 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | -36,000 | 0.45 | -0.00 | 2011-03-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,000 | -40,000 | 0.51 | -0.01 | 2011-03-15 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 208,000 | -60,000 | 0.03 | -0.01 | 2011-03-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,226,000 | -66,000 | 0.96 | -0.01 | 2011-03-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | -88,000 | 0.46 | -0.01 | 2011-03-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,774,000 | -100,000 | 0.24 | -0.01 | 2011-03-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,444,000 | -180,000 | 1.26 | -0.02 | 2011-03-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,708,000 | -192,000 | 0.23 | -0.03 | 2011-03-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,000 | -200,000 | 0.38 | -0.03 | 2011-03-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -200,000 | 0.07 | -0.03 | 2011-03-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,328,682 | -588,000 | 5.11 | -0.08 | 2011-03-15 |
| 45 | Total changed named holdings | 422,757,400 | -100,000 | 56.32 | -0.01 | ||
| 213 | Unchanged named holdings | 258,674,929 | 0 | 34.46 | 0.00 | ||
| 258 | Total named holdings | 681,432,329 | -100,000 | 90.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 66,915,990 | 100,000 | 8.92 | 0.01 | ||
| 282 | Total securities in CCASS | 748,348,319 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,222,405 | 0 | 0.30 | 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 | 2011-03-11 |
| Volume | 3,560,000 |
| Turnover | 4,858,520 |
| Average price | 1.365 |
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