Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 6,156,000 | 2,382,000 | 0.81 | 0.31 | 2014-09-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | 294,000 | 0.55 | 0.04 | 2014-09-22 |
| 3 | C00010 | CITIBANK N.A. | 10,438,000 | 184,000 | 1.37 | 0.02 | 2014-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 150,000 | 0.51 | 0.02 | 2014-09-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 58,000 | 0.05 | 0.01 | 2014-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,869,055 | 56,000 | 4.06 | 0.01 | 2014-09-22 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,052,000 | 50,000 | 0.14 | 0.01 | 2014-09-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,476,000 | 50,000 | 2.17 | 0.01 | 2014-09-22 |
| 9 | B01416 | VC BROKERAGE LTD | 910,000 | 40,000 | 0.12 | 0.01 | 2014-09-22 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2014-09-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | 14,000 | 0.10 | 0.00 | 2014-09-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 4,000 | 0.07 | 0.00 | 2014-09-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-09-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,712,000 | -10,000 | 0.62 | -0.00 | 2014-09-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,000 | -10,000 | 0.32 | -0.00 | 2014-09-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,746,000 | -10,000 | 0.23 | -0.00 | 2014-09-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,394,000 | -10,000 | 0.71 | -0.00 | 2014-09-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | -14,000 | 0.32 | -0.00 | 2014-09-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -14,000 | 0.04 | -0.00 | 2014-09-22 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2014-09-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -20,000 | 0.12 | -0.00 | 2014-09-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,644,000 | -20,000 | 0.35 | -0.00 | 2014-09-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2014-09-22 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -20,000 | 0.03 | -0.00 | 2014-09-22 |
| 26 | B01768 | WINTONE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 898,000 | -28,000 | 0.12 | -0.00 | 2014-09-22 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2014-09-22 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 2,330,000 | -42,000 | 0.31 | -0.01 | 2014-09-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -42,000 | 0.35 | -0.01 | 2014-09-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | -50,000 | 0.15 | -0.01 | 2014-09-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | -50,000 | 0.25 | -0.01 | 2014-09-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,758,000 | -50,000 | 1.02 | -0.01 | 2014-09-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | -60,000 | 0.53 | -0.01 | 2014-09-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,000 | -90,000 | 0.48 | -0.01 | 2014-09-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,000 | -100,000 | 0.17 | -0.01 | 2014-09-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | -100,000 | 0.66 | -0.01 | 2014-09-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-09-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,819,000 | -138,000 | 10.63 | -0.02 | 2014-09-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -150,000 | 0.02 | -0.02 | 2014-09-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,472,000 | -154,000 | 0.85 | -0.02 | 2014-09-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,634,000 | -192,000 | 2.71 | -0.03 | 2014-09-22 |
| 43 | B01610 | KGI ASIA LTD | 33,306,000 | -200,000 | 4.38 | -0.03 | 2014-09-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,658,000 | -240,000 | 1.53 | -0.03 | 2014-09-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,918,000 | -250,000 | 0.78 | -0.03 | 2014-09-22 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -280,000 | 0.00 | -0.04 | 2014-09-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,070,000 | -450,000 | 1.85 | -0.06 | 2014-09-22 |
| 47 | Total changed named holdings | 301,214,055 | 300,000 | 39.63 | 0.04 | ||
| 187 | Unchanged named holdings | 392,769,964 | 0 | 51.68 | 0.00 | ||
| 234 | Total named holdings | 693,984,019 | 300,000 | 91.31 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,213,990 | -300,000 | 8.32 | -0.04 | ||
| 253 | Total securities in CCASS | 757,198,009 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,804,715 | 0 | 0.37 | 0.00 | |||
| Issued securities | 760,002,724 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 3,948,000 |
| Turnover | 5,003,860 |
| Average price | 1.267 |
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