Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,000 | 122,000 | 0.59 | 0.02 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,878,000 | 116,000 | 2.62 | 0.02 | 2014-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 80,000 | 0.08 | 0.01 | 2014-08-14 |
| 4 | C00010 | CITIBANK N.A. | 10,051,000 | 80,000 | 1.32 | 0.01 | 2014-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,000 | 80,000 | 0.22 | 0.01 | 2014-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,106,000 | 66,000 | 3.96 | 0.01 | 2014-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,251,030 | 37,000 | 1.09 | 0.00 | 2014-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,886,000 | 30,000 | 1.83 | 0.00 | 2014-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 26,000 | 0.06 | 0.00 | 2014-08-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2014-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,000 | 16,000 | 0.43 | 0.00 | 2014-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | 8,000 | 0.24 | 0.00 | 2014-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | 4,000 | 0.54 | 0.00 | 2014-08-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,518,001 | -1,000 | 1.38 | -0.00 | 2014-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | -10,000 | 0.57 | -0.00 | 2014-08-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,012,000 | -10,000 | 0.26 | -0.00 | 2014-08-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -18,000 | 0.03 | -0.00 | 2014-08-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,952,000 | -20,000 | 0.78 | -0.00 | 2014-08-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | -20,000 | 0.35 | -0.00 | 2014-08-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -20,000 | 0.12 | -0.00 | 2014-08-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | -20,000 | 0.33 | -0.00 | 2014-08-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -24,000 | 0.08 | -0.00 | 2014-08-14 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-08-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,662,000 | -50,000 | 1.40 | -0.01 | 2014-08-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,047,800 | -70,000 | 24.09 | -0.01 | 2014-08-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,000 | -100,000 | 0.16 | -0.01 | 2014-08-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,276,000 | -130,000 | 0.96 | -0.02 | 2014-08-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -152,000 | 0.22 | -0.02 | 2014-08-14 |
| 28 | Total changed named holdings | 332,355,831 | 0 | 43.73 | 0.00 | ||
| 209 | Unchanged named holdings | 363,876,488 | 0 | 47.88 | 0.00 | ||
| 237 | Total named holdings | 696,232,319 | 0 | 91.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,101,990 | 0 | 7.91 | 0.00 | ||
| 256 | Total securities in CCASS | 756,334,309 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 3,668,415 | 0 | 0.48 | 0.00 | |||
| 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 | 2014-08-12 |
| Volume | 764,000 |
| Turnover | 895,760 |
| Average price | 1.172 |
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