Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,799,000 | 376,000 | 10.49 | 0.05 | 2014-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,738,000 | 290,000 | 2.73 | 0.04 | 2014-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 162,000 | 0.02 | 0.02 | 2014-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,178,000 | 156,000 | 1.08 | 0.02 | 2014-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,066,000 | 140,000 | 0.27 | 0.02 | 2014-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,754,000 | 100,000 | 0.62 | 0.01 | 2014-11-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | 92,000 | 0.05 | 0.01 | 2014-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,000 | 88,000 | 0.54 | 0.01 | 2014-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | 80,000 | 0.24 | 0.01 | 2014-11-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,530,000 | 74,000 | 0.86 | 0.01 | 2014-11-06 |
| 12 | C00010 | CITIBANK N.A. | 11,892,000 | 50,000 | 1.56 | 0.01 | 2014-11-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2014-11-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | 32,000 | 0.34 | 0.00 | 2014-11-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 30,000 | 0.06 | 0.00 | 2014-11-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 786,000 | 30,000 | 0.10 | 0.00 | 2014-11-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 30,000 | 0.04 | 0.00 | 2014-11-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | 20,000 | 0.32 | 0.00 | 2014-11-06 |
| 19 | B01610 | KGI ASIA LTD | 32,416,000 | 20,000 | 4.26 | 0.00 | 2014-11-06 |
| 20 | B01416 | VC BROKERAGE LTD | 740,000 | 20,000 | 0.10 | 0.00 | 2014-11-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,444,000 | 18,000 | 1.77 | 0.00 | 2014-11-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,266,000 | 10,000 | 2.14 | 0.00 | 2014-11-06 |
| 23 | B01209 | MASON SECURITIES LTD | 302,000 | -6,000 | 0.04 | -0.00 | 2014-11-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,031 | -8,000 | 0.05 | -0.00 | 2014-11-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,794,000 | -10,000 | 3.26 | -0.00 | 2014-11-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2014-11-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -12,000 | 0.04 | -0.00 | 2014-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | -14,000 | 0.24 | -0.00 | 2014-11-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | -20,000 | 0.11 | -0.00 | 2014-11-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2014-11-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,238,000 | -26,000 | 0.95 | -0.00 | 2014-11-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | -30,000 | 0.16 | -0.00 | 2014-11-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 600,000 | -30,000 | 0.08 | -0.00 | 2014-11-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 36 | B01290 | SPS SECURITIES LTD | 260,000 | -36,000 | 0.03 | -0.00 | 2014-11-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.03 | -0.01 | 2014-11-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-11-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 776,000 | -50,000 | 0.10 | -0.01 | 2014-11-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,000 | -52,000 | 0.59 | -0.01 | 2014-11-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,468,000 | -54,000 | 0.32 | -0.01 | 2014-11-06 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 1,306,000 | -60,000 | 0.17 | -0.01 | 2014-11-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -68,000 | 0.00 | -0.01 | 2014-11-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,000 | -70,000 | 0.31 | -0.01 | 2014-11-06 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 960,000 | -80,000 | 0.13 | -0.01 | 2014-11-06 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 82,000 | -82,000 | 0.01 | -0.01 | 2014-11-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | -94,000 | 0.14 | -0.01 | 2014-11-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -98,000 | 0.04 | -0.01 | 2014-11-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,455,055 | -98,000 | 4.14 | -0.01 | 2014-11-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,000 | -100,000 | 0.65 | -0.01 | 2014-11-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | -100,000 | 0.40 | -0.01 | 2014-11-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,204,000 | -100,000 | 0.82 | -0.01 | 2014-11-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,536,000 | -100,000 | 0.60 | -0.01 | 2014-11-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -126,000 | 0.07 | -0.02 | 2014-11-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,598,000 | -250,000 | 1.39 | -0.03 | 2014-11-06 |
| 55 | Total changed named holdings | 323,498,086 | 20,000 | 42.53 | 0.00 | ||
| 181 | Unchanged named holdings | 370,699,933 | 0 | 48.73 | 0.00 | ||
| 236 | Total named holdings | 694,198,019 | 20,000 | 91.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,687,990 | 0 | 8.37 | 0.00 | ||
| 254 | Total securities in CCASS | 757,886,009 | 20,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,790,715 | -20,000 | 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 | 2014-11-04 |
| Volume | 3,138,000 |
| Turnover | 3,794,120 |
| Average price | 1.209 |
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