Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 902,000 | 0.17 | 0.12 | 2014-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,524,000 | 892,000 | 2.57 | 0.12 | 2014-08-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 430,000 | 0.06 | 0.06 | 2014-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,940,000 | 392,000 | 1.83 | 0.05 | 2014-08-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | 370,000 | 0.09 | 0.05 | 2014-08-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | 274,000 | 0.25 | 0.04 | 2014-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | 212,000 | 0.52 | 0.03 | 2014-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | 212,000 | 0.41 | 0.03 | 2014-08-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 210,000 | 0.11 | 0.03 | 2014-08-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,000 | 210,000 | 0.59 | 0.03 | 2014-08-11 |
| 11 | C00016 | DBS BANK LTD | 7,678,000 | 200,000 | 1.01 | 0.03 | 2014-08-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,922,000 | 200,000 | 1.44 | 0.03 | 2014-08-11 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,740,000 | 200,000 | 0.49 | 0.03 | 2014-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,402,000 | 180,000 | 0.97 | 0.02 | 2014-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | 172,000 | 0.53 | 0.02 | 2014-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,782,000 | 146,000 | 0.37 | 0.02 | 2014-08-11 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 370,000 | 130,000 | 0.05 | 0.02 | 2014-08-11 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 130,000 | 0.02 | 0.02 | 2014-08-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | 124,000 | 0.07 | 0.02 | 2014-08-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,086,000 | 110,000 | 0.14 | 0.01 | 2014-08-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 108,000 | 0.05 | 0.01 | 2014-08-11 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2014-08-11 |
| 23 | B01173 | RIFA SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2014-08-11 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 810,000 | 70,000 | 0.11 | 0.01 | 2014-08-11 |
| 25 | B01768 | WINTONE SECURITIES LTD | 92,000 | 52,000 | 0.01 | 0.01 | 2014-08-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | 50,000 | 0.17 | 0.01 | 2014-08-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2014-08-11 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2014-08-11 |
| 29 | B01831 | NERICO BROTHERS LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2014-08-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2014-08-11 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2014-08-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,000 | 48,000 | 0.14 | 0.01 | 2014-08-11 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 986,000 | 44,000 | 0.13 | 0.01 | 2014-08-11 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2014-08-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,784,000 | 38,000 | 0.23 | 0.00 | 2014-08-11 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 3,532,000 | 30,000 | 0.46 | 0.00 | 2014-08-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,000 | 30,000 | 0.34 | 0.00 | 2014-08-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,532,000 | 30,000 | 0.20 | 0.00 | 2014-08-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | 22,000 | 0.06 | 0.00 | 2014-08-11 |
| 40 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,238,000 | 20,000 | 2.14 | 0.00 | 2014-08-11 |
| 42 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | 20,000 | 0.05 | 0.00 | 2014-08-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 18,000 | 0.03 | 0.00 | 2014-08-11 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2014-08-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,138,031 | 14,002 | 1.07 | 0.00 | 2014-08-11 |
| 47 | B01740 | WIN SECURITIES LTD | 290,000 | 14,000 | 0.04 | 0.00 | 2014-08-11 |
| 48 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 10,000 | 0.05 | 0.00 | 2014-08-11 |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2014-08-11 |
| 52 | B01175 | F. R. ZIMMERN LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,588,000 | 2,000 | 0.34 | 0.00 | 2014-08-11 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-08-11 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,452,000 | -10,000 | 0.72 | -0.00 | 2014-08-11 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2014-08-11 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -14,000 | 0.02 | -0.00 | 2014-08-11 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 492,000 | -14,000 | 0.06 | -0.00 | 2014-08-11 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | -20,000 | 0.14 | -0.00 | 2014-08-11 |
| 61 | B01290 | SPS SECURITIES LTD | 336,000 | -30,000 | 0.04 | -0.00 | 2014-08-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 924,000 | -50,000 | 0.12 | -0.01 | 2014-08-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 11,143,000 | -72,002 | 1.47 | -0.01 | 2014-08-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,000 | -78,000 | 0.68 | -0.01 | 2014-08-11 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | -80,000 | 0.14 | -0.01 | 2014-08-11 |
| 66 | B01610 | KGI ASIA LTD | 32,940,000 | -110,000 | 4.33 | -0.01 | 2014-08-11 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,924,000 | -198,000 | 1.70 | -0.03 | 2014-08-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -300,000 | -0.04 | 2014-08-11 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | -314,000 | 0.08 | -0.04 | 2014-08-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,294,000 | -994,000 | 0.70 | -0.13 | 2014-08-11 |
| 71 | C00010 | CITIBANK N.A. | 10,223,000 | -1,394,000 | 1.35 | -0.18 | 2014-08-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,589,800 | -1,424,000 | 24.16 | -0.19 | 2014-08-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,964,000 | -1,630,000 | 3.94 | -0.21 | 2014-08-11 |
| 73 | Total changed named holdings | 435,235,831 | 100,000 | 57.27 | 0.01 | ||
| 164 | Unchanged named holdings | 260,996,488 | 0 | 34.34 | 0.00 | ||
| 237 | Total named holdings | 696,232,319 | 100,000 | 91.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,101,990 | 0 | 7.91 | 0.00 | ||
| 256 | Total securities in CCASS | 756,334,309 | 100,000 | 99.52 | 0.01 | ||
| Securities not in CCASS | 3,668,415 | -100,000 | 0.48 | -0.01 | |||
| Issued securities | 760,002,724 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 10,368,000 |
| Turnover | 12,301,060 |
| Average price | 1.186 |
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