Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,858,000 | 1,804,000 | 0.38 | 0.24 | 2011-05-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,108,000 | 638,000 | 0.41 | 0.09 | 2011-05-25 |
| 3 | B01275 | SANFULL SECURITIES LTD | 660,000 | 330,000 | 0.09 | 0.04 | 2011-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,366,300 | 230,000 | 30.69 | 0.03 | 2011-05-25 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 1,200,000 | 200,000 | 0.16 | 0.03 | 2011-05-25 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,390,000 | 200,000 | 0.19 | 0.03 | 2011-05-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,412,000 | 190,000 | 0.59 | 0.03 | 2011-05-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | 146,000 | 0.59 | 0.02 | 2011-05-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 116,000 | 0.11 | 0.02 | 2011-05-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | 100,000 | 0.23 | 0.01 | 2011-05-25 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 100,000 | 0.02 | 0.01 | 2011-05-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 52,000 | 0.07 | 0.01 | 2011-05-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,000 | 40,000 | 0.61 | 0.01 | 2011-05-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,602,000 | 40,000 | 3.28 | 0.01 | 2011-05-25 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-05-25 |
| 16 | B01610 | KGI ASIA LTD | 3,224,000 | 30,000 | 0.43 | 0.00 | 2011-05-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,008,000 | 24,000 | 0.67 | 0.00 | 2011-05-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 20,000 | 0.13 | 0.00 | 2011-05-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 20,000 | 0.19 | 0.00 | 2011-05-25 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,000 | 14,000 | 0.19 | 0.00 | 2011-05-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,000 | 10,000 | 0.18 | 0.00 | 2011-05-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,000 | 10,000 | 0.40 | 0.00 | 2011-05-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 6,000 | 0.03 | 0.00 | 2011-05-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -4,000 | 0.10 | -0.00 | 2011-05-25 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-05-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,364,000 | -10,000 | 3.11 | -0.00 | 2011-05-25 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -18,000 | 0.03 | -0.00 | 2011-05-25 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-05-25 |
| 30 | B01606 | EWARTON SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2011-05-25 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -22,000 | 0.05 | -0.00 | 2011-05-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,210,000 | -28,000 | 0.83 | -0.00 | 2011-05-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -28,000 | 0.01 | -0.00 | 2011-05-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,766,000 | -30,000 | 1.03 | -0.00 | 2011-05-25 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2011-05-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | -32,000 | 0.23 | -0.00 | 2011-05-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | -52,000 | 0.19 | -0.01 | 2011-05-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,506,000 | -70,000 | 0.47 | -0.01 | 2011-05-25 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -90,000 | 0.02 | -0.01 | 2011-05-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | -90,000 | 0.28 | -0.01 | 2011-05-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,098,000 | -150,000 | 0.55 | -0.02 | 2011-05-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,754,000 | -160,000 | 3.96 | -0.02 | 2011-05-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,166,000 | -212,000 | 4.29 | -0.03 | 2011-05-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,000 | -344,000 | 0.52 | -0.05 | 2011-05-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 318 | -392,000 | 0.00 | -0.05 | 2011-05-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | -634,000 | 0.50 | -0.08 | 2011-05-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,904,000 | -0.25 | 2011-05-25 | |
| 48 | Total changed named holdings | 419,626,618 | 0 | 55.91 | 0.00 | ||
| 227 | Unchanged named holdings | 256,809,711 | 0 | 34.22 | 0.00 | ||
| 275 | Total named holdings | 676,436,329 | 0 | 90.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 71,633,990 | 0 | 9.54 | 0.00 | ||
| 306 | Total securities in CCASS | 748,070,319 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,500,405 | 0 | 0.33 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 3,684,000 |
| Turnover | 5,103,240 |
| Average price | 1.385 |
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