Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,420,000 | 980,000 | 0.19 | 0.13 | 2014-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | 810,000 | 0.32 | 0.11 | 2014-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,168,000 | 784,000 | 0.55 | 0.10 | 2014-11-03 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 766,000 | 246,000 | 0.10 | 0.03 | 2014-11-03 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 214,000 | 214,000 | 0.03 | 0.03 | 2014-11-03 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,802,000 | 190,000 | 1.03 | 0.02 | 2014-11-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,812,000 | 112,000 | 0.24 | 0.01 | 2014-11-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 90,000 | 0.07 | 0.01 | 2014-11-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | 50,000 | 0.23 | 0.01 | 2014-11-03 |
| 11 | C00010 | CITIBANK N.A. | 11,762,000 | 42,000 | 1.55 | 0.01 | 2014-11-03 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | 40,000 | 0.10 | 0.01 | 2014-11-03 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 32,000 | 0.05 | 0.00 | 2014-11-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-11-03 |
| 15 | B01416 | VC BROKERAGE LTD | 760,000 | 10,000 | 0.10 | 0.00 | 2014-11-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2014-11-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,000 | -6,000 | 0.14 | -0.00 | 2014-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | -10,000 | 0.34 | -0.00 | 2014-11-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2014-11-03 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | -12,000 | 0.31 | -0.00 | 2014-11-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -14,000 | 0.02 | -0.00 | 2014-11-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,264,000 | -14,000 | 0.56 | -0.00 | 2014-11-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -20,000 | 0.04 | -0.00 | 2014-11-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -24,000 | 0.05 | -0.00 | 2014-11-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | -26,000 | 0.15 | -0.00 | 2014-11-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,000 | -28,000 | 0.32 | -0.00 | 2014-11-03 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 2,358,000 | -30,000 | 0.31 | -0.00 | 2014-11-03 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,040,000 | -30,000 | 0.14 | -0.00 | 2014-11-03 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2014-11-03 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 |
| 33 | B01129 | WOCOM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-11-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,522,000 | -44,000 | 2.70 | -0.01 | 2014-11-03 |
| 35 | B01173 | RIFA SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-11-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,000 | -50,000 | 0.61 | -0.01 | 2014-11-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,076,000 | -64,000 | 0.93 | -0.01 | 2014-11-03 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -66,000 | 0.02 | -0.01 | 2014-11-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,654,000 | -70,000 | 0.61 | -0.01 | 2014-11-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,000 | -84,000 | 0.67 | -0.01 | 2014-11-03 |
| 41 | B01831 | NERICO BROTHERS LTD | 700,000 | -100,000 | 0.09 | -0.01 | 2014-11-03 |
| 42 | B01610 | KGI ASIA LTD | 32,396,000 | -104,000 | 4.26 | -0.01 | 2014-11-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,031 | -141,420 | 0.05 | -0.02 | 2014-11-03 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,675,945 | -174,580 | 1.40 | -0.02 | 2014-11-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,773,055 | -192,000 | 4.18 | -0.03 | 2014-11-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,748,000 | -212,000 | 0.23 | -0.03 | 2014-11-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,483,000 | -220,000 | 10.45 | -0.03 | 2014-11-03 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000,000 | -250,000 | 1.45 | -0.03 | 2014-11-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | -266,000 | 0.40 | -0.03 | 2014-11-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,922,000 | -388,000 | 1.83 | -0.05 | 2014-11-03 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,804,000 | -1,000,000 | 3.26 | -0.13 | 2014-11-03 |
| 51 | Total changed named holdings | 305,624,031 | 0 | 40.18 | 0.00 | ||
| 182 | Unchanged named holdings | 388,553,988 | 0 | 51.08 | 0.00 | ||
| 233 | Total named holdings | 694,178,019 | 0 | 91.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,687,990 | 0 | 8.37 | 0.00 | ||
| 251 | Total securities in CCASS | 757,866,009 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,810,715 | 0 | 0.37 | 0.00 | |||
| Issued securities | 760,676,724 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 5,746,000 |
| Turnover | 6,882,340 |
| Average price | 1.198 |
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