Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00074 | DEUTSCHE BANK AG | 11,836,517 | 1,373,595 | 1.57 | 0.18 | 2014-06-20 |
| 2 | B01610 | KGI ASIA LTD | 28,118,000 | 1,018,000 | 3.72 | 0.13 | 2014-06-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,356,000 | 500,000 | 0.58 | 0.07 | 2014-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 346,000 | 0.42 | 0.05 | 2014-06-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,144,000 | 300,000 | 1.74 | 0.04 | 2014-06-20 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,158,000 | 268,000 | 0.29 | 0.04 | 2014-06-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 858,000 | 250,000 | 0.11 | 0.03 | 2014-06-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | 200,000 | 0.11 | 0.03 | 2014-06-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 150,000 | 0.02 | 0.02 | 2014-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,386,000 | 128,000 | 1.64 | 0.02 | 2014-06-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,000 | 100,000 | 0.40 | 0.01 | 2014-06-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,272,000 | 100,000 | 2.02 | 0.01 | 2014-06-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 84,000 | 0.07 | 0.01 | 2014-06-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 82,000 | 0.03 | 0.01 | 2014-06-20 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 50,000 | 0.18 | 0.01 | 2014-06-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 46,000 | 0.36 | 0.01 | 2014-06-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,674,000 | 44,000 | 0.88 | 0.01 | 2014-06-20 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 1,166,000 | 40,000 | 0.15 | 0.01 | 2014-06-20 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 162,000 | 40,000 | 0.02 | 0.01 | 2014-06-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 36,000 | 0.16 | 0.00 | 2014-06-20 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2014-06-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,076,000 | 30,000 | 0.67 | 0.00 | 2014-06-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 918,000 | 30,000 | 0.12 | 0.00 | 2014-06-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | 28,000 | 0.32 | 0.00 | 2014-06-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 24,000 | 0.02 | 0.00 | 2014-06-20 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2014-06-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | 16,000 | 0.14 | 0.00 | 2014-06-20 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2014-06-20 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 6,000 | 0.11 | 0.00 | 2014-06-20 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-20 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 638,000 | 4,000 | 0.08 | 0.00 | 2014-06-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2014-06-20 |
| 37 | B01921 | GONG PING SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-06-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,514 | -3,595 | 1.00 | -0.00 | 2014-06-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | -4,000 | 0.09 | -0.00 | 2014-06-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,948,000 | -6,000 | 0.52 | -0.00 | 2014-06-20 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | -10,000 | 0.16 | -0.00 | 2014-06-20 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-06-20 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2014-06-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | -20,000 | 0.35 | -0.00 | 2014-06-20 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -20,000 | 0.03 | -0.00 | 2014-06-20 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,000 | -30,000 | 0.12 | -0.00 | 2014-06-20 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | -42,000 | 0.23 | -0.01 | 2014-06-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,000 | -50,000 | 0.30 | -0.01 | 2014-06-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -56,000 | 0.21 | -0.01 | 2014-06-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -86,000 | 0.08 | -0.01 | 2014-06-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,000 | -120,000 | 2.32 | -0.02 | 2014-06-20 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -200,000 | 0.10 | -0.03 | 2014-06-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,634,000 | -218,000 | 4.18 | -0.03 | 2014-06-20 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 3,858,000 | -232,000 | 0.51 | -0.03 | 2014-06-20 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,226,000 | -678,000 | 0.16 | -0.09 | 2014-06-20 |
| 56 | C00010 | CITIBANK N.A. | 14,079,000 | -1,336,000 | 1.86 | -0.18 | 2014-06-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,996,800 | -2,340,000 | 26.58 | -0.31 | 2014-06-20 |
| 57 | Total changed named holdings | 414,548,831 | 0 | 54.83 | 0.00 | ||
| 174 | Unchanged named holdings | 251,863,488 | 0 | 33.31 | 0.00 | ||
| 231 | Total named holdings | 666,412,319 | 0 | 88.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 56,951,990 | 0 | 7.53 | 0.00 | ||
| 251 | Total securities in CCASS | 723,364,309 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 32,724,415 | 0 | 4.33 | 0.00 | |||
| Issued securities | 756,088,724 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 8,102,000 |
| Turnover | 8,992,560 |
| Average price | 1.110 |
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