Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 400,000 | 0.06 | 0.05 | 2013-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,634,000 | 328,000 | 3.41 | 0.04 | 2013-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 326,000 | 0.12 | 0.04 | 2013-01-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,208,000 | 318,000 | 1.36 | 0.04 | 2013-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,234,000 | 308,000 | 0.83 | 0.04 | 2013-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,032,340 | 250,000 | 4.00 | 0.03 | 2013-01-18 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 428,000 | 228,000 | 0.06 | 0.03 | 2013-01-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,000 | 176,000 | 0.07 | 0.02 | 2013-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | 168,000 | 0.34 | 0.02 | 2013-01-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | 152,000 | 0.08 | 0.02 | 2013-01-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-01-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,000 | 130,000 | 0.31 | 0.02 | 2013-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,000 | 108,000 | 0.44 | 0.01 | 2013-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 98,000 | 0.23 | 0.01 | 2013-01-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 84,000 | 0.03 | 0.01 | 2013-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,000 | 80,000 | 0.65 | 0.01 | 2013-01-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 80,000 | 0.17 | 0.01 | 2013-01-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,000 | 70,000 | 0.28 | 0.01 | 2013-01-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | 50,000 | 0.19 | 0.01 | 2013-01-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | 50,000 | 0.14 | 0.01 | 2013-01-18 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 650,000 | 50,000 | 0.09 | 0.01 | 2013-01-18 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 48,000 | 0.01 | 0.01 | 2013-01-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,056,000 | 42,000 | 2.27 | 0.01 | 2013-01-18 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-18 |
| 27 | B01129 | WOCOM SECURITIES LTD | 380,000 | 40,000 | 0.05 | 0.01 | 2013-01-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 36,000 | 0.01 | 0.00 | 2013-01-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 30,000 | 0.07 | 0.00 | 2013-01-18 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-01-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2013-01-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,000 | 20,000 | 0.41 | 0.00 | 2013-01-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 20,000 | 0.12 | 0.00 | 2013-01-18 |
| 34 | B01458 | YICKO SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,894 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2013-01-18 |
| 37 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 866,000 | -6,000 | 0.12 | -0.00 | 2013-01-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | -10,000 | 0.19 | -0.00 | 2013-01-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | -20,000 | 0.31 | -0.00 | 2013-01-18 |
| 41 | B01212 | HENYEP SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2013-01-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,712,000 | -24,000 | 1.16 | -0.00 | 2013-01-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -24,000 | 0.15 | -0.00 | 2013-01-18 |
| 44 | B01740 | WIN SECURITIES LTD | 398,000 | -28,000 | 0.05 | -0.00 | 2013-01-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-01-18 |
| 46 | C00010 | CITIBANK N.A. | 18,084,000 | -30,000 | 2.41 | -0.00 | 2013-01-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -30,000 | 0.37 | -0.00 | 2013-01-18 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-18 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-01-18 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2013-01-18 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 180,000 | -40,000 | 0.02 | -0.01 | 2013-01-18 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -40,000 | 0.02 | -0.01 | 2013-01-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2013-01-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.01 | 2013-01-18 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 700,000 | -50,000 | 0.09 | -0.01 | 2013-01-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -54,000 | 0.03 | -0.01 | 2013-01-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | -70,000 | 0.21 | -0.01 | 2013-01-18 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -80,000 | 0.01 | -0.01 | 2013-01-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | -88,000 | 0.32 | -0.01 | 2013-01-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,572,000 | -100,000 | 0.61 | -0.01 | 2013-01-18 |
| 61 | B01610 | KGI ASIA LTD | 11,458,000 | -108,000 | 1.53 | -0.01 | 2013-01-18 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,000 | -120,000 | 0.53 | -0.02 | 2013-01-18 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 918,000 | -146,000 | 0.12 | -0.02 | 2013-01-18 |
| 64 | B01608 | OPEN SECURITIES LTD | 200,000 | -150,000 | 0.03 | -0.02 | 2013-01-18 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-01-18 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -210,000 | 0.08 | -0.03 | 2013-01-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,542,000 | -246,000 | 1.00 | -0.03 | 2013-01-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,892,224 | -328,000 | 30.89 | -0.04 | 2013-01-18 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,000 | -1,668,000 | 0.25 | -0.22 | 2013-01-18 |
| 69 | Total changed named holdings | 424,437,458 | 0 | 56.54 | 0.00 | ||
| 186 | Unchanged named holdings | 251,846,861 | 0 | 33.55 | 0.00 | ||
| 255 | Total named holdings | 676,284,319 | 0 | 90.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 71,535,990 | 0 | 9.53 | 0.00 | ||
| 282 | Total securities in CCASS | 747,820,309 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,886,415 | 0 | 0.38 | 0.00 | |||
| Issued securities | 750,706,724 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 7,084,000 |
| Turnover | 6,488,880 |
| Average price | 0.916 |
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