Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 236,481,300 | 1,420,000 | 31.51 | 0.19 | 2011-07-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,562,000 | 1,134,000 | 0.74 | 0.15 | 2011-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,000 | 848,000 | 0.72 | 0.11 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,094,000 | 382,000 | 1.08 | 0.05 | 2011-07-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,254,000 | 362,000 | 0.70 | 0.05 | 2011-07-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | 328,000 | 0.09 | 0.04 | 2011-07-14 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 300,000 | 0.04 | 0.04 | 2011-07-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,182,000 | 300,000 | 0.16 | 0.04 | 2011-07-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 290,000 | 0.09 | 0.04 | 2011-07-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 280,000 | 0.09 | 0.04 | 2011-07-14 |
| 11 | B01728 | AJ SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2011-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,416,000 | 238,000 | 3.25 | 0.03 | 2011-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | 218,000 | 0.26 | 0.03 | 2011-07-14 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,000 | 216,000 | 0.04 | 0.03 | 2011-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,116,000 | 208,000 | 3.61 | 0.03 | 2011-07-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 202,000 | 0.07 | 0.03 | 2011-07-14 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-07-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-07-14 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 296,000 | 186,000 | 0.04 | 0.02 | 2011-07-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,088,000 | 184,000 | 0.68 | 0.02 | 2011-07-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | 160,000 | 0.41 | 0.02 | 2011-07-14 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 166,000 | 160,000 | 0.02 | 0.02 | 2011-07-14 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | 158,000 | 0.03 | 0.02 | 2011-07-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,390,000 | 150,000 | 0.45 | 0.02 | 2011-07-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,000 | 140,000 | 0.65 | 0.02 | 2011-07-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,466,000 | 130,000 | 0.33 | 0.02 | 2011-07-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,878,000 | 120,000 | 0.38 | 0.02 | 2011-07-14 |
| 28 | B01209 | MASON SECURITIES LTD | 630,000 | 112,000 | 0.08 | 0.01 | 2011-07-14 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 392,000 | 110,000 | 0.05 | 0.01 | 2011-07-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | 102,000 | 0.11 | 0.01 | 2011-07-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 100,000 | 0.02 | 0.01 | 2011-07-14 |
| 32 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-14 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 282,000 | 100,000 | 0.04 | 0.01 | 2011-07-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 100,000 | 0.09 | 0.01 | 2011-07-14 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2011-07-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | 98,000 | 0.17 | 0.01 | 2011-07-14 |
| 37 | B01290 | SPS SECURITIES LTD | 496,000 | 90,000 | 0.07 | 0.01 | 2011-07-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,344,000 | 80,000 | 1.64 | 0.01 | 2011-07-14 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 418,000 | 80,000 | 0.06 | 0.01 | 2011-07-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,000 | 72,000 | 0.20 | 0.01 | 2011-07-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 70,000 | 0.03 | 0.01 | 2011-07-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,000 | 70,000 | 0.23 | 0.01 | 2011-07-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,000 | 70,000 | 0.30 | 0.01 | 2011-07-14 |
| 44 | B01129 | WOCOM SECURITIES LTD | 592,000 | 66,000 | 0.08 | 0.01 | 2011-07-14 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2011-07-14 |
| 46 | B01528 | EAA SECURITIES LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2011-07-14 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-14 |
| 48 | B01772 | TENSANT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-14 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2011-07-14 |
| 50 | B01460 | BERICH BROKERAGE LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2011-07-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 50,000 | 0.03 | 0.01 | 2011-07-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,000 | 50,000 | 0.23 | 0.01 | 2011-07-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 376,000 | 50,000 | 0.05 | 0.01 | 2011-07-14 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 340,000 | 50,000 | 0.05 | 0.01 | 2011-07-14 |
| 55 | B01462 | MANGO FINANCIAL LTD | 372,000 | 50,000 | 0.05 | 0.01 | 2011-07-14 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-07-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,000 | 40,000 | 0.50 | 0.01 | 2011-07-14 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-07-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 38,000 | 0.23 | 0.01 | 2011-07-14 |
| 60 | B01227 | HOORAY SECURITIES LTD | 100,000 | 38,000 | 0.01 | 0.01 | 2011-07-14 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,000 | 34,000 | 0.01 | 0.00 | 2011-07-14 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 30,000 | 0.04 | 0.00 | 2011-07-14 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 66 | B01567 | PRIME SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 68 | B01576 | SIU ON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 69 | B01483 | BULLISH SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 73 | B01175 | F. R. ZIMMERN LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 75 | B01212 | HENYEP SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 12,000 | 0.11 | 0.00 | 2011-07-14 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | 10,000 | 0.14 | 0.00 | 2011-07-14 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 86 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 8,000 | 0.03 | 0.00 | 2011-07-14 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,080,000 | 6,000 | 0.14 | 0.00 | 2011-07-14 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,000 | 4,000 | 0.17 | 0.00 | 2011-07-14 |
| 90 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 92 | B01458 | YICKO SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2011-07-14 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 95 | B01740 | WIN SECURITIES LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | 2,000 | 0.07 | 0.00 | 2011-07-14 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -10,000 | 0.08 | -0.00 | 2011-07-14 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,252,000 | -14,000 | 1.90 | -0.00 | 2011-07-14 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-07-14 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2011-07-14 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -36,000 | 0.11 | -0.00 | 2011-07-14 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,000 | -56,000 | 0.25 | -0.01 | 2011-07-14 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2011-07-14 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | -70,000 | 0.11 | -0.01 | 2011-07-14 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,000 | -98,000 | 0.16 | -0.01 | 2011-07-14 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2011-07-14 |
| 110 | B01606 | EWARTON SECURITIES LTD | 140,000 | -120,000 | 0.02 | -0.02 | 2011-07-14 |
| 111 | B01275 | SANFULL SECURITIES LTD | 140,000 | -150,000 | 0.02 | -0.02 | 2011-07-14 |
| 112 | B01123 | HING WONG SECURITIES LTD | 90,000 | -160,000 | 0.01 | -0.02 | 2011-07-14 |
| 113 | C00010 | CITIBANK N.A. | 10,928,000 | -222,000 | 1.46 | -0.03 | 2011-07-14 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -250,000 | 0.01 | -0.03 | 2011-07-14 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,798,000 | -300,000 | 1.04 | -0.04 | 2011-07-14 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,906,000 | -316,000 | 0.52 | -0.04 | 2011-07-14 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,722,000 | -338,000 | 0.63 | -0.05 | 2011-07-14 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,000 | -400,000 | 0.15 | -0.05 | 2011-07-14 |
| 119 | B01610 | KGI ASIA LTD | 2,696,000 | -414,000 | 0.36 | -0.06 | 2011-07-14 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -500,000 | 0.01 | -0.07 | 2011-07-14 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | -540,000 | 0.56 | -0.07 | 2011-07-14 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -700,000 | -0.09 | 2011-07-14 | |
| 123 | B01708 | ROSA SECURITIES LTD | 14,000 | -1,000,000 | 0.00 | -0.13 | 2011-07-14 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,020,000 | -1,372,000 | 0.54 | -0.18 | 2011-07-14 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,860,000 | -2,198,000 | 4.51 | -0.29 | 2011-07-14 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 516,000 | -2,958,000 | 0.07 | -0.39 | 2011-07-14 |
| 126 | Total changed named holdings | 478,045,300 | -792,000 | 63.69 | -0.11 | ||
| 156 | Unchanged named holdings | 198,193,029 | 0 | 26.41 | 0.00 | ||
| 282 | Total named holdings | 676,238,329 | -792,000 | 90.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 71,651,990 | 792,000 | 9.55 | 0.11 | ||
| 310 | Total securities in CCASS | 747,890,319 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,680,405 | 0 | 0.36 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 32,172,000 |
| Turnover | 28,393,060 |
| Average price | 0.883 |
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