Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 237,217,300 | 396,000 | 31.60 | 0.05 | 2011-07-18 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 150,000 | 0.08 | 0.02 | 2011-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,544,000 | 132,000 | 3.27 | 0.02 | 2011-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 122,000 | 0.11 | 0.02 | 2011-07-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 810,000 | 100,000 | 0.11 | 0.01 | 2011-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,312,000 | 88,000 | 0.71 | 0.01 | 2011-07-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,768,000 | 80,000 | 0.37 | 0.01 | 2011-07-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 70,000 | 0.10 | 0.01 | 2011-07-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 60,000 | 0.06 | 0.01 | 2011-07-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | 50,000 | 0.24 | 0.01 | 2011-07-18 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 420,000 | 50,000 | 0.06 | 0.01 | 2011-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | 36,000 | 0.18 | 0.00 | 2011-07-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | 30,000 | 0.09 | 0.00 | 2011-07-18 |
| 14 | B01567 | PRIME SECURITIES LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | 20,000 | 0.40 | 0.00 | 2011-07-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 12,000 | 0.03 | 0.00 | 2011-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,000 | 10,000 | 0.58 | 0.00 | 2011-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,998,000 | 4,000 | 1.07 | 0.00 | 2011-07-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,000 | -4,000 | 0.16 | -0.00 | 2011-07-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,000 | -6,000 | 0.51 | -0.00 | 2011-07-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,000 | -10,000 | 0.25 | -0.00 | 2011-07-18 |
| 22 | B01610 | KGI ASIA LTD | 2,632,000 | -10,000 | 0.35 | -0.00 | 2011-07-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,988,000 | -14,000 | 0.66 | -0.00 | 2011-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | -20,000 | 0.23 | -0.00 | 2011-07-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,232,000 | -20,000 | 1.90 | -0.00 | 2011-07-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -20,000 | 0.17 | -0.00 | 2011-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,000 | -20,000 | 0.37 | -0.00 | 2011-07-18 |
| 28 | B01175 | F. R. ZIMMERN LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,568,000 | -22,000 | 4.47 | -0.00 | 2011-07-18 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -30,000 | 0.09 | -0.00 | 2011-07-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | -38,000 | 0.72 | -0.01 | 2011-07-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,070,000 | -46,000 | 3.61 | -0.01 | 2011-07-18 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | -50,000 | 0.02 | -0.01 | 2011-07-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -50,000 | 0.09 | -0.01 | 2011-07-18 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | -60,000 | 0.02 | -0.01 | 2011-07-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,878,000 | -100,000 | 0.65 | -0.01 | 2011-07-18 |
| 39 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-07-18 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.03 | 2011-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,000 | -540,000 | 0.37 | -0.07 | 2011-07-18 |
| 41 | Total changed named holdings | 403,489,300 | 0 | 53.76 | 0.00 | ||
| 241 | Unchanged named holdings | 271,985,029 | 0 | 36.24 | 0.00 | ||
| 282 | Total named holdings | 675,474,329 | 0 | 89.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 72,415,990 | 0 | 9.65 | 0.00 | ||
| 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 | 2011-07-14 |
| Volume | 2,282,000 |
| Turnover | 1,989,440 |
| Average price | 0.872 |
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