Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,582,000 | 6,708,000 | 1.26 | 0.88 | 2014-07-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,106,000 | 400,000 | 2.12 | 0.05 | 2014-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | 316,000 | 0.37 | 0.04 | 2014-07-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | 314,000 | 0.11 | 0.04 | 2014-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,520,000 | 268,000 | 0.73 | 0.04 | 2014-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,226,000 | 264,000 | 1.74 | 0.03 | 2014-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,660,000 | 220,000 | 4.17 | 0.03 | 2014-07-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 200,000 | 0.06 | 0.03 | 2014-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,524,000 | 190,000 | 2.44 | 0.03 | 2014-07-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,446,000 | 182,000 | 0.19 | 0.02 | 2014-07-30 |
| 11 | C00010 | CITIBANK N.A. | 11,287,000 | 168,000 | 1.49 | 0.02 | 2014-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,478,000 | 100,000 | 0.33 | 0.01 | 2014-07-30 |
| 13 | B01610 | KGI ASIA LTD | 33,030,000 | 100,000 | 4.35 | 0.01 | 2014-07-30 |
| 14 | B01831 | NERICO BROTHERS LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2014-07-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 74,000 | 0.05 | 0.01 | 2014-07-30 |
| 16 | B01209 | MASON SECURITIES LTD | 368,000 | 68,000 | 0.05 | 0.01 | 2014-07-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 50,000 | 0.03 | 0.01 | 2014-07-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2014-07-30 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-07-30 |
| 20 | B01921 | GONG PING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 30,000 | 0.09 | 0.00 | 2014-07-30 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 28,000 | 0.02 | 0.00 | 2014-07-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2014-07-30 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 20,000 | 0.13 | 0.00 | 2014-07-30 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 18,000 | 0.04 | 0.00 | 2014-07-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2014-07-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | 10,000 | 0.20 | 0.00 | 2014-07-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,308,000 | 10,000 | 0.96 | 0.00 | 2014-07-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 4,000 | 0.04 | 0.00 | 2014-07-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 215 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | -6,000 | 0.26 | -0.00 | 2014-07-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | -8,000 | 0.32 | -0.00 | 2014-07-30 |
| 37 | B01290 | SPS SECURITIES LTD | 336,000 | -30,000 | 0.04 | -0.00 | 2014-07-30 |
| 38 | B01416 | VC BROKERAGE LTD | 950,000 | -30,000 | 0.13 | -0.00 | 2014-07-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,188,028 | -42,000 | 1.08 | -0.01 | 2014-07-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,630,000 | -80,000 | 0.35 | -0.01 | 2014-07-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -110,000 | 0.01 | -0.01 | 2014-07-30 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 3,568,000 | -132,000 | 0.47 | -0.02 | 2014-07-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,862,000 | -140,000 | 0.25 | -0.02 | 2014-07-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -230,000 | 0.05 | -0.03 | 2014-07-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,000 | -330,000 | 0.48 | -0.04 | 2014-07-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,522,000 | -360,000 | 1.78 | -0.05 | 2014-07-30 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,460,000 | -430,000 | 0.19 | -0.06 | 2014-07-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -600,000 | 0.04 | -0.08 | 2014-07-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,510,000 | -1,562,000 | 0.99 | -0.21 | 2014-07-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,831,800 | -6,007,000 | 24.21 | -0.79 | 2014-07-30 |
| 50 | Total changed named holdings | 393,209,043 | 0 | 51.79 | 0.00 | ||
| 187 | Unchanged named holdings | 301,995,276 | 0 | 39.77 | 0.00 | ||
| 237 | Total named holdings | 695,204,319 | 0 | 91.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 60,981,990 | 0 | 8.03 | 0.00 | ||
| 257 | Total securities in CCASS | 756,186,309 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 3,112,415 | 0 | 0.41 | 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 | 2014-07-28 |
| Volume | 12,301,000 |
| Turnover | 14,127,110 |
| Average price | 1.148 |
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