Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,993,718 | 812,000 | 33.04 | 0.11 | 2011-03-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,176,000 | 200,000 | 0.56 | 0.03 | 2011-03-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | 190,000 | 0.18 | 0.03 | 2011-03-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,000 | 82,000 | 0.40 | 0.01 | 2011-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,238,000 | 60,000 | 3.50 | 0.01 | 2011-03-21 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | 50,000 | 0.50 | 0.01 | 2011-03-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 870,000 | 50,000 | 0.12 | 0.01 | 2011-03-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,004,000 | 50,000 | 1.33 | 0.01 | 2011-03-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,026,000 | 44,000 | 0.54 | 0.01 | 2011-03-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | 30,000 | 0.18 | 0.00 | 2011-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | 20,000 | 0.34 | 0.00 | 2011-03-21 |
| 13 | B01298 | GET NICE SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2011-03-21 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2011-03-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 10,000 | 0.04 | 0.00 | 2011-03-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 648,000 | 10,000 | 0.09 | 0.00 | 2011-03-21 |
| 18 | B01610 | KGI ASIA LTD | 2,124,000 | -2,000 | 0.28 | -0.00 | 2011-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -2,000 | 0.18 | -0.00 | 2011-03-21 |
| 20 | C00010 | CITIBANK N.A. | 18,939,000 | -6,000 | 2.52 | -0.00 | 2011-03-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,894 | -6,000 | 0.01 | -0.00 | 2011-03-21 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,000 | -10,000 | 0.18 | -0.00 | 2011-03-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,000 | -20,000 | 0.27 | -0.00 | 2011-03-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,000 | -20,000 | 0.24 | -0.00 | 2011-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | -26,000 | 0.45 | -0.00 | 2011-03-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -30,000 | 0.07 | -0.00 | 2011-03-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | -36,000 | 0.33 | -0.00 | 2011-03-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,000 | -40,000 | 0.48 | -0.01 | 2011-03-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,204,000 | -40,000 | 0.96 | -0.01 | 2011-03-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | -40,000 | 0.14 | -0.01 | 2011-03-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -50,000 | 0.02 | -0.01 | 2011-03-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -50,000 | 0.07 | -0.01 | 2011-03-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,000 | -50,000 | 0.23 | -0.01 | 2011-03-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,650,000 | -54,000 | 0.89 | -0.01 | 2011-03-21 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2011-03-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | -86,000 | 0.25 | -0.01 | 2011-03-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2011-03-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,366,682 | -136,000 | 4.71 | -0.02 | 2011-03-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,000 | -138,000 | 0.60 | -0.02 | 2011-03-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -150,000 | 0.04 | -0.02 | 2011-03-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,294,000 | -170,000 | 2.84 | -0.02 | 2011-03-21 |
| 44 | B01209 | MASON SECURITIES LTD | 498,000 | -416,000 | 0.07 | -0.06 | 2011-03-21 |
| 44 | Total changed named holdings | 426,172,294 | -74,000 | 56.78 | -0.01 | ||
| 215 | Unchanged named holdings | 254,752,035 | 0 | 33.94 | 0.00 | ||
| 259 | Total named holdings | 680,924,329 | -74,000 | 90.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 67,389,990 | 74,000 | 8.98 | 0.01 | ||
| 283 | Total securities in CCASS | 748,314,319 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,256,405 | 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 | 2011-03-17 |
| Volume | 2,798,000 |
| Turnover | 3,608,060 |
| Average price | 1.290 |
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