Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,180,000 | 1,096,000 | 1.34 | 0.14 | 2014-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,000 | 210,000 | 0.30 | 0.03 | 2014-07-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2014-07-18 |
| 4 | C00010 | CITIBANK N.A. | 10,581,000 | 90,000 | 1.39 | 0.01 | 2014-07-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | 50,000 | 0.16 | 0.01 | 2014-07-18 |
| 6 | B01608 | OPEN SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,168,000 | 28,000 | 4.10 | 0.00 | 2014-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,258,000 | 20,000 | 0.69 | 0.00 | 2014-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 20,000 | 0.27 | 0.00 | 2014-07-18 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2014-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2014-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,000 | 8,000 | 0.37 | 0.00 | 2014-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 4,000 | 0.14 | 0.00 | 2014-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,106,000 | -2,000 | 0.94 | -0.00 | 2014-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,950,000 | -6,000 | 2.36 | -0.00 | 2014-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,000 | -20,000 | 0.39 | -0.00 | 2014-07-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,000 | -30,000 | 0.25 | -0.00 | 2014-07-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | -50,000 | 0.12 | -0.01 | 2014-07-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -100,000 | 0.08 | -0.01 | 2014-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -100,000 | 0.12 | -0.01 | 2014-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,072,800 | -408,000 | 26.09 | -0.05 | 2014-07-18 |
| 25 | Total changed named holdings | 298,071,800 | 926,000 | 39.26 | 0.12 | ||
| 209 | Unchanged named holdings | 397,186,519 | 0 | 52.31 | 0.00 | ||
| 234 | Total named holdings | 695,258,319 | 926,000 | 91.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,947,990 | 170,000 | 7.90 | 0.02 | ||
| 254 | Total securities in CCASS | 755,206,309 | 1,096,000 | 99.46 | 0.14 | ||
| Securities not in CCASS | 4,092,415 | -1,096,000 | 0.54 | -0.14 | |||
| 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 | 2014-07-16 |
| Volume | 906,000 |
| Turnover | 967,460 |
| Average price | 1.068 |
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