Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,962,000 | 1,390,000 | 1.45 | 0.18 | 2014-03-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | 940,000 | 0.14 | 0.12 | 2014-03-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 840,000 | 600,000 | 0.11 | 0.08 | 2014-03-28 |
| 4 | B01610 | KGI ASIA LTD | 22,642,000 | 490,000 | 3.00 | 0.07 | 2014-03-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,520,000 | 400,000 | 0.47 | 0.05 | 2014-03-28 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 900,000 | 350,000 | 0.12 | 0.05 | 2014-03-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2014-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,546,832 | 192,000 | 4.32 | 0.03 | 2014-03-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,000 | 160,000 | 0.36 | 0.02 | 2014-03-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 636,000 | 150,000 | 0.08 | 0.02 | 2014-03-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,600,000 | 100,000 | 0.21 | 0.01 | 2014-03-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,372,000 | 100,000 | 6.29 | 0.01 | 2014-03-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 734,000 | 100,000 | 0.10 | 0.01 | 2014-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 96,000 | 0.06 | 0.01 | 2014-03-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2014-03-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 50,000 | 0.10 | 0.01 | 2014-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,514,000 | 40,000 | 2.46 | 0.01 | 2014-03-28 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2014-03-28 |
| 19 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 21 | C00010 | CITIBANK N.A. | 18,471,000 | -2,000 | 2.45 | -0.00 | 2014-03-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,900,000 | -10,000 | 0.25 | -0.00 | 2014-03-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -10,000 | 0.06 | -0.00 | 2014-03-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,000 | -10,000 | 0.38 | -0.00 | 2014-03-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -10,000 | 0.06 | -0.00 | 2014-03-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -18,000 | 0.12 | -0.00 | 2014-03-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2014-03-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,205 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 2,290,000 | -40,000 | 0.30 | -0.01 | 2014-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | -54,000 | 0.14 | -0.01 | 2014-03-28 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 560,000 | -100,000 | 0.07 | -0.01 | 2014-03-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,692,000 | -110,000 | 0.49 | -0.01 | 2014-03-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,060,000 | -122,000 | 1.73 | -0.02 | 2014-03-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,834,993 | -388,000 | 1.70 | -0.05 | 2014-03-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -770,000 | 0.26 | -0.10 | 2014-03-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,322,000 | -900,000 | 1.10 | -0.12 | 2014-03-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,910,800 | -2,784,000 | 26.40 | -0.37 | 2014-03-28 |
| 38 | Total changed named holdings | 413,640,830 | 100,000 | 54.90 | 0.01 | ||
| 187 | Unchanged named holdings | 279,157,489 | 0 | 37.05 | 0.00 | ||
| 225 | Total named holdings | 692,798,319 | 100,000 | 91.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 57,853,990 | -100,000 | 7.68 | -0.01 | ||
| 244 | Total securities in CCASS | 750,652,309 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,830,415 | 0 | 0.38 | 0.00 | |||
| Issued securities | 753,482,724 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 6,196,000 |
| Turnover | 6,828,120 |
| Average price | 1.102 |
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