Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | B01284 | HANG SENG SECURITIES LTD | 15,548,000 | 2,692,000 | 2.04 | 0.35 | 2014-12-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | 1,498,000 | 0.44 | 0.20 | 2014-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,444,000 | 944,000 | 2.82 | 0.12 | 2014-12-02 |
| 4 | C00010 | CITIBANK N.A. | 13,024,000 | 794,000 | 1.71 | 0.10 | 2014-12-02 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 634,000 | 634,000 | 0.08 | 0.08 | 2014-12-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,956,000 | 414,000 | 0.39 | 0.05 | 2014-12-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,072,000 | 316,000 | 0.40 | 0.04 | 2014-12-02 |
| 8 | B01416 | VC BROKERAGE LTD | 1,020,000 | 300,000 | 0.13 | 0.04 | 2014-12-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | 250,000 | 0.14 | 0.03 | 2014-12-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 180,000 | 0.07 | 0.02 | 2014-12-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 152,000 | 0.34 | 0.02 | 2014-12-02 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 730,000 | 110,000 | 0.10 | 0.01 | 2014-12-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 108,000 | 0.12 | 0.01 | 2014-12-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | 104,000 | 0.20 | 0.01 | 2014-12-02 |
| 15 | B01450 | DL BROKERAGE LTD | 280,000 | 100,000 | 0.04 | 0.01 | 2014-12-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,772,000 | 100,000 | 0.50 | 0.01 | 2014-12-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,000 | 90,000 | 0.59 | 0.01 | 2014-12-02 |
| 18 | B01298 | GET NICE SECURITIES LTD | 620,000 | 80,000 | 0.08 | 0.01 | 2014-12-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 68,000 | 0.45 | 0.01 | 2014-12-02 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,031 | 60,000 | 0.05 | 0.01 | 2014-12-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 60,000 | 0.04 | 0.01 | 2014-12-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 50,000 | 0.04 | 0.01 | 2014-12-02 |
| 24 | B01173 | RIFA SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2014-12-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,316,000 | 50,000 | 2.14 | 0.01 | 2014-12-02 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-12-02 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2014-12-02 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,000 | 40,000 | 0.11 | 0.01 | 2014-12-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | 32,000 | 0.14 | 0.00 | 2014-12-02 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2014-12-02 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 30,000 | 0.02 | 0.00 | 2014-12-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,310,000 | 22,000 | 0.70 | 0.00 | 2014-12-02 |
| 33 | B01610 | KGI ASIA LTD | 26,998,000 | 20,000 | 3.55 | 0.00 | 2014-12-02 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-02 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-02 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2014-12-02 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | 20,000 | 0.12 | 0.00 | 2014-12-02 |
| 38 | B01280 | WING FAT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-12-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 18,000 | 0.09 | 0.00 | 2014-12-02 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 16,000 | 0.02 | 0.00 | 2014-12-02 |
| 41 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-02 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-12-02 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 6,000 | 0.04 | 0.00 | 2014-12-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 2,000 | 0.23 | 0.00 | 2014-12-02 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 636,000 | -10,000 | 0.08 | -0.00 | 2014-12-02 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -16,000 | 0.04 | -0.00 | 2014-12-02 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2014-12-02 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | -20,000 | 0.15 | -0.00 | 2014-12-02 |
| 50 | B01209 | MASON SECURITIES LTD | 302,000 | -24,000 | 0.04 | -0.00 | 2014-12-02 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,000 | -28,000 | 0.77 | -0.00 | 2014-12-02 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2014-12-02 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-12-02 |
| 54 | B01267 | WINFULL SECURITIES LTD | 474,000 | -30,000 | 0.06 | -0.00 | 2014-12-02 |
| 55 | B01608 | OPEN SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2014-12-02 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2014-12-02 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,000 | -44,000 | 0.53 | -0.01 | 2014-12-02 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-12-02 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,000 | -50,000 | 0.59 | -0.01 | 2014-12-02 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 960,000 | -50,000 | 0.13 | -0.01 | 2014-12-02 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-12-02 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,330,000 | -60,000 | 0.17 | -0.01 | 2014-12-02 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 82,000 | -60,000 | 0.01 | -0.01 | 2014-12-02 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-12-02 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -100,000 | 0.12 | -0.01 | 2014-12-02 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | -100,000 | 0.11 | -0.01 | 2014-12-02 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,818,000 | -110,000 | 1.16 | -0.01 | 2014-12-02 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,628,255 | -148,800 | 3.76 | -0.02 | 2014-12-02 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,922,000 | -150,000 | 0.78 | -0.02 | 2014-12-02 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,000 | -152,000 | 0.33 | -0.02 | 2014-12-02 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,240,000 | -154,000 | 1.21 | -0.02 | 2014-12-02 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,280,000 | -260,000 | 2.93 | -0.03 | 2014-12-02 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,290,000 | -310,000 | 0.83 | -0.04 | 2014-12-02 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -398,000 | 0.06 | -0.05 | 2014-12-02 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,022,000 | -700,000 | 0.79 | -0.09 | 2014-12-02 |
| 76 | C00016 | DBS BANK LTD | 6,662,000 | -800,000 | 0.88 | -0.11 | 2014-12-02 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 2,540,000 | -1,000,000 | 0.33 | -0.13 | 2014-12-02 |
| 78 | C00074 | DEUTSCHE BANK AG | 8,956,745 | -1,667,200 | 1.18 | -0.22 | 2014-12-02 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,013,000 | -2,928,000 | 9.86 | -0.38 | 2014-12-02 |
| 79 | Total changed named holdings | 342,328,031 | 0 | 45.00 | 0.00 | ||
| 160 | Unchanged named holdings | 351,589,988 | 0 | 46.22 | 0.00 | ||
| 239 | Total named holdings | 693,918,019 | 0 | 91.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 64,007,990 | 0 | 8.41 | 0.00 | ||
| 257 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 15,592,000 |
| Turnover | 19,198,780 |
| Average price | 1.231 |
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