Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,000 | 162,000 | 0.65 | 0.02 | 2011-04-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | 124,000 | 0.27 | 0.02 | 2011-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,894,000 | 116,000 | 3.85 | 0.02 | 2011-04-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | 106,000 | 0.14 | 0.01 | 2011-04-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,000 | 100,000 | 0.49 | 0.01 | 2011-04-21 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2011-04-21 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 100,000 | 0.02 | 0.01 | 2011-04-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 990,000 | 80,000 | 0.13 | 0.01 | 2011-04-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,884,000 | 70,000 | 0.65 | 0.01 | 2011-04-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,078,000 | 60,000 | 0.54 | 0.01 | 2011-04-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 50,000 | 0.19 | 0.01 | 2011-04-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | 40,000 | 0.44 | 0.01 | 2011-04-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 30,000 | 0.03 | 0.00 | 2011-04-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,000 | 20,000 | 0.53 | 0.00 | 2011-04-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,342,000 | 20,000 | 1.51 | 0.00 | 2011-04-21 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,894 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2011-04-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 14,000 | 0.03 | 0.00 | 2011-04-21 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 10,000 | 0.05 | 0.00 | 2011-04-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | 2,000 | 0.39 | 0.00 | 2011-04-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 680,000 | -4,000 | 0.09 | -0.00 | 2011-04-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -8,000 | 0.08 | -0.00 | 2011-04-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2011-04-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-21 | |
| 30 | C00010 | CITIBANK N.A. | 17,614,000 | -13,000 | 2.35 | -0.00 | 2011-04-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -14,000 | 0.06 | -0.00 | 2011-04-21 |
| 32 | B01209 | MASON SECURITIES LTD | 488,000 | -14,000 | 0.07 | -0.00 | 2011-04-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,044,000 | -16,000 | 0.94 | -0.00 | 2011-04-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,540,000 | -20,000 | 1.00 | -0.00 | 2011-04-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,656,000 | -22,000 | 0.49 | -0.00 | 2011-04-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 90,000 | -22,000 | 0.01 | -0.00 | 2011-04-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,088,000 | -30,000 | 3.74 | -0.00 | 2011-04-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | -34,000 | 0.18 | -0.00 | 2011-04-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,000 | -80,000 | 0.24 | -0.01 | 2011-04-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,694,000 | -88,000 | 2.62 | -0.01 | 2011-04-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | -100,000 | 0.10 | -0.01 | 2011-04-21 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 756,000 | -100,000 | 0.10 | -0.01 | 2011-04-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,251,000 | -120,000 | 4.16 | -0.02 | 2011-04-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,761,718 | -189,000 | 32.34 | -0.03 | 2011-04-21 |
| 45 | B01610 | KGI ASIA LTD | 2,526,000 | -300,000 | 0.34 | -0.04 | 2011-04-21 |
| 45 | Total changed named holdings | 442,621,612 | 100,000 | 58.97 | 0.01 | ||
| 223 | Unchanged named holdings | 234,738,717 | 0 | 31.27 | 0.00 | ||
| 268 | Total named holdings | 677,360,329 | 100,000 | 90.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 70,849,990 | -100,000 | 9.44 | -0.01 | ||
| 297 | Total securities in CCASS | 748,210,319 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,360,405 | 0 | 0.31 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 1,550,000 |
| Turnover | 2,202,200 |
| Average price | 1.421 |
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