Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,395,540 | 148,341,540 | 19.64 | 19.50 | 2014-11-25 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,528,000 | 9,498,000 | 1.25 | 1.25 | 2014-11-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,526,000 | 816,000 | 0.46 | 0.11 | 2014-11-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | 564,000 | 0.42 | 0.07 | 2014-11-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | 300,000 | 0.15 | 0.04 | 2014-11-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,930,000 | 280,000 | 1.17 | 0.04 | 2014-11-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,408,000 | 118,000 | 0.71 | 0.02 | 2014-11-25 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 102,000 | 0.13 | 0.01 | 2014-11-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2014-11-25 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,010,000 | 90,000 | 0.13 | 0.01 | 2014-11-25 |
| 11 | C00010 | CITIBANK N.A. | 12,166,000 | 82,000 | 1.60 | 0.01 | 2014-11-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,690,000 | 80,000 | 2.72 | 0.01 | 2014-11-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,397,000 | 80,000 | 10.44 | 0.01 | 2014-11-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,562,000 | 44,000 | 0.34 | 0.01 | 2014-11-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | 40,000 | 0.18 | 0.01 | 2014-11-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 32,000 | 0.22 | 0.00 | 2014-11-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 30,000 | 0.13 | 0.00 | 2014-11-25 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2014-11-25 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 24,000 | 0.02 | 0.00 | 2014-11-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 22,000 | 0.05 | 0.00 | 2014-11-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 22,000 | 0.04 | 0.00 | 2014-11-25 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2014-11-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 20,000 | 0.12 | 0.00 | 2014-11-25 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 696,000 | 20,000 | 0.09 | 0.00 | 2014-11-25 |
| 25 | B01267 | WINFULL SECURITIES LTD | 494,000 | 20,000 | 0.06 | 0.00 | 2014-11-25 |
| 26 | B01768 | WINTONE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-11-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 14,000 | 0.04 | 0.00 | 2014-11-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 10,000 | 0.06 | 0.00 | 2014-11-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 10,000 | 0.16 | 0.00 | 2014-11-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2014-11-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,166,000 | -8,000 | 0.68 | -0.00 | 2014-11-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 404,000 | -12,000 | 0.05 | -0.00 | 2014-11-25 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 646,000 | -20,000 | 0.08 | -0.00 | 2014-11-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,000 | -20,000 | 0.60 | -0.00 | 2014-11-25 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,066,000 | -20,000 | 0.27 | -0.00 | 2014-11-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | -40,000 | 0.24 | -0.01 | 2014-11-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,000 | -46,000 | 0.09 | -0.01 | 2014-11-25 |
| 39 | B01776 | AIF SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-11-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2014-11-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,000 | -50,000 | 0.53 | -0.01 | 2014-11-25 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2014-11-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,031 | -62,000 | 0.05 | -0.01 | 2014-11-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,420,000 | -84,000 | 1.76 | -0.01 | 2014-11-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,694,000 | -100,000 | 1.27 | -0.01 | 2014-11-25 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -100,000 | 0.01 | -0.01 | 2014-11-25 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,640,000 | -100,000 | 0.48 | -0.01 | 2014-11-25 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -100,000 | 0.07 | -0.01 | 2014-11-25 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -134,000 | 0.01 | -0.02 | 2014-11-25 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -210,000 | 0.07 | -0.03 | 2014-11-25 |
| 51 | C00016 | DBS BANK LTD | 7,462,000 | -300,000 | 0.98 | -0.04 | 2014-11-25 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,159,055 | -348,000 | 3.83 | -0.05 | 2014-11-25 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | -808,000 | 0.06 | -0.11 | 2014-11-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,870,000 | -2,030,000 | 0.25 | -0.27 | 2014-11-25 |
| 55 | B01610 | KGI ASIA LTD | 25,688,000 | -7,748,000 | 3.38 | -1.02 | 2014-11-25 |
| 56 | B01833 | CTBC ASIA LTD | 0 | -148,353,540 | -19.50 | 2014-11-25 | |
| 56 | Total changed named holdings | 420,027,626 | 0 | 55.22 | 0.00 | ||
| 178 | Unchanged named holdings | 273,890,393 | 0 | 36.01 | 0.00 | ||
| 234 | Total named holdings | 693,918,019 | 0 | 91.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 64,007,990 | 0 | 8.41 | 0.00 | ||
| 252 | Total securities in CCASS | 757,926,009 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,750,715 | 0 | 0.36 | 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 | 2014-11-21 |
| Volume | 5,192,000 |
| Turnover | 6,338,620 |
| Average price | 1.221 |
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