Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,188,000 | 2,762,000 | 0.81 | 0.36 | 2014-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,970,000 | 270,000 | 1.71 | 0.04 | 2014-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,022,000 | 232,000 | 4.09 | 0.03 | 2014-07-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,288,000 | 206,000 | 1.22 | 0.03 | 2014-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,918,000 | 120,000 | 0.65 | 0.02 | 2014-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | 120,000 | 0.48 | 0.02 | 2014-07-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | 100,000 | 0.15 | 0.01 | 2014-07-14 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 506,000 | 100,000 | 0.07 | 0.01 | 2014-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | 90,000 | 0.26 | 0.01 | 2014-07-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | 60,000 | 0.16 | 0.01 | 2014-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | 50,000 | 0.13 | 0.01 | 2014-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,018,000 | 50,000 | 0.53 | 0.01 | 2014-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,000 | 50,000 | 0.25 | 0.01 | 2014-07-14 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,700,000 | 50,000 | 0.22 | 0.01 | 2014-07-14 |
| 15 | B01610 | KGI ASIA LTD | 28,614,000 | 50,000 | 3.77 | 0.01 | 2014-07-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,000 | 50,000 | 0.10 | 0.01 | 2014-07-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 48,000 | 0.14 | 0.01 | 2014-07-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | 20,000 | 0.36 | 0.00 | 2014-07-14 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 20,000 | 0.05 | 0.00 | 2014-07-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 20,000 | 0.03 | 0.00 | 2014-07-14 |
| 21 | C00010 | CITIBANK N.A. | 10,337,000 | 14,000 | 1.36 | 0.00 | 2014-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,090,000 | 10,000 | 2.38 | 0.00 | 2014-07-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,056,005 | -10,000 | 1.06 | -0.00 | 2014-07-14 |
| 24 | B01290 | SPS SECURITIES LTD | 346,000 | -30,000 | 0.05 | -0.00 | 2014-07-14 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 3,486,000 | -62,000 | 0.46 | -0.01 | 2014-07-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,478,000 | -400,000 | 0.19 | -0.05 | 2014-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,204,800 | -670,000 | 25.31 | -0.09 | 2014-07-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,916,000 | -3,500,000 | 4.60 | -0.46 | 2014-07-14 |
| 28 | Total changed named holdings | 384,169,805 | -180,000 | 50.60 | -0.02 | ||
| 205 | Unchanged named holdings | 310,004,514 | 0 | 40.83 | 0.00 | ||
| 233 | Total named holdings | 694,174,319 | -180,000 | 91.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,355,990 | 500,000 | 7.82 | 0.07 | ||
| 253 | Total securities in CCASS | 753,530,309 | 320,000 | 99.24 | 0.04 | ||
| Securities not in CCASS | 5,768,415 | -320,000 | 0.76 | -0.04 | |||
| Issued securities | 759,298,724 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 4,982,000 |
| Turnover | 5,205,200 |
| Average price | 1.045 |
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