Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 24,744,000 | 5,450,000 | 3.26 | 0.72 | 2014-07-28 |
| 2 | B01610 | KGI ASIA LTD | 32,830,000 | 900,000 | 4.32 | 0.12 | 2014-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,002,000 | 304,000 | 0.26 | 0.04 | 2014-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,622,000 | 300,000 | 0.48 | 0.04 | 2014-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | 220,000 | 0.49 | 0.03 | 2014-07-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 200,000 | 0.09 | 0.03 | 2014-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 184,000 | 0.14 | 0.02 | 2014-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,000 | 150,000 | 0.55 | 0.02 | 2014-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,168,028 | 136,000 | 1.08 | 0.02 | 2014-07-28 |
| 10 | C00010 | CITIBANK N.A. | 10,907,000 | 116,000 | 1.44 | 0.02 | 2014-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2014-07-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,890,000 | 60,000 | 0.25 | 0.01 | 2014-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 58,000 | 0.16 | 0.01 | 2014-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 50,000 | 0.08 | 0.01 | 2014-07-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2014-07-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,312,000 | 50,000 | 0.17 | 0.01 | 2014-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,982,000 | 48,000 | 1.71 | 0.01 | 2014-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 40,000 | 0.21 | 0.01 | 2014-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 38,000 | 0.03 | 0.01 | 2014-07-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | 32,000 | 0.32 | 0.00 | 2014-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | 30,000 | 0.17 | 0.00 | 2014-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 30,000 | 0.13 | 0.00 | 2014-07-28 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 1,246,000 | 30,000 | 0.16 | 0.00 | 2014-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | 28,000 | 0.27 | 0.00 | 2014-07-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | 20,000 | 0.16 | 0.00 | 2014-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | 20,000 | 0.36 | 0.00 | 2014-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,874,000 | 20,000 | 0.38 | 0.00 | 2014-07-28 |
| 31 | B01290 | SPS SECURITIES LTD | 366,000 | 18,000 | 0.05 | 0.00 | 2014-07-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,000 | 16,000 | 0.32 | 0.00 | 2014-07-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2014-07-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,000 | 10,000 | 0.26 | 0.00 | 2014-07-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,882,000 | 10,000 | 1.83 | 0.00 | 2014-07-28 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 700,000 | 10,000 | 0.09 | 0.00 | 2014-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,274,000 | 4,000 | 0.96 | 0.00 | 2014-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -16,000 | -0.00 | 2014-07-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,908,000 | -22,000 | 2.36 | -0.00 | 2014-07-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,054,000 | -48,000 | 1.19 | -0.01 | 2014-07-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -50,000 | 0.07 | -0.01 | 2014-07-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,252,000 | -56,000 | 0.69 | -0.01 | 2014-07-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -90,000 | 0.08 | -0.01 | 2014-07-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | -100,000 | 0.06 | -0.01 | 2014-07-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,932,000 | -254,000 | 4.07 | -0.03 | 2014-07-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -360,000 | 0.04 | -0.05 | 2014-07-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,124,800 | -2,560,000 | 25.30 | -0.34 | 2014-07-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,706,000 | -5,250,000 | 2.07 | -0.69 | 2014-07-28 |
| 48 | Total changed named holdings | 426,773,828 | 0 | 56.21 | 0.00 | ||
| 187 | Unchanged named holdings | 267,958,491 | 0 | 35.29 | 0.00 | ||
| 235 | Total named holdings | 694,732,319 | 0 | 91.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 60,981,990 | 0 | 8.03 | 0.00 | ||
| 255 | Total securities in CCASS | 755,714,309 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,584,415 | 0 | 0.47 | 0.00 | |||
| 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 | 2014-07-24 |
| Volume | 10,348,000 |
| Turnover | 11,503,840 |
| Average price | 1.112 |
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