Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,000 | 784,000 | 0.54 | 0.10 | 2014-12-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,262,000 | 340,000 | 0.82 | 0.04 | 2014-12-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,322,000 | 300,000 | 0.83 | 0.04 | 2014-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,211,000 | 198,000 | 9.89 | 0.03 | 2014-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,738,000 | 190,000 | 2.07 | 0.02 | 2014-12-03 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | 180,000 | 0.05 | 0.02 | 2014-12-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 164,000 | 0.22 | 0.02 | 2014-12-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | 160,000 | 0.61 | 0.02 | 2014-12-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,600,000 | 156,000 | 2.84 | 0.02 | 2014-12-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 756,000 | 136,000 | 0.10 | 0.02 | 2014-12-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,990,000 | 110,000 | 0.79 | 0.01 | 2014-12-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 74,000 | 0.08 | 0.01 | 2014-12-03 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2014-12-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,364,000 | 54,000 | 0.71 | 0.01 | 2014-12-03 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 34,000 | 0.02 | 0.00 | 2014-12-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,098,000 | 26,000 | 0.41 | 0.00 | 2014-12-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,000 | 20,000 | 0.39 | 0.00 | 2014-12-03 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 20,000 | 0.05 | 0.00 | 2014-12-03 |
| 20 | C00010 | CITIBANK N.A. | 13,038,000 | 14,000 | 1.71 | 0.00 | 2014-12-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 214,344 | 14,000 | 0.03 | 0.00 | 2014-12-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,510,000 | 10,000 | 0.59 | 0.00 | 2014-12-03 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2014-12-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2014-12-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | 8,000 | 0.45 | 0.00 | 2014-12-03 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | 6,000 | 0.11 | 0.00 | 2014-12-03 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | 4,000 | 0.07 | 0.00 | 2014-12-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2014-12-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -20,000 | 0.34 | -0.00 | 2014-12-03 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2014-12-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,698,000 | -32,000 | 0.22 | -0.00 | 2014-12-03 |
| 34 | B01610 | KGI ASIA LTD | 26,948,000 | -50,000 | 3.54 | -0.01 | 2014-12-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | -56,000 | 0.11 | -0.01 | 2014-12-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | -66,000 | 0.52 | -0.01 | 2014-12-03 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,246,000 | -70,000 | 2.14 | -0.01 | 2014-12-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,140,000 | -100,000 | 1.20 | -0.01 | 2014-12-03 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -100,000 | 0.03 | -0.01 | 2014-12-03 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,176,000 | -114,000 | 0.81 | -0.01 | 2014-12-03 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | -200,000 | 0.03 | -0.03 | 2014-12-03 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2014-12-03 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | -300,000 | 0.11 | -0.04 | 2014-12-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,372,000 | -400,000 | 0.44 | -0.05 | 2014-12-03 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,880,000 | -400,000 | 2.88 | -0.05 | 2014-12-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,398,000 | -420,000 | 1.10 | -0.06 | 2014-12-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,084,255 | -544,000 | 3.69 | -0.07 | 2014-12-03 |
| 47 | Total changed named holdings | 310,097,599 | 0 | 40.77 | 0.00 | ||
| 193 | Unchanged named holdings | 383,820,420 | 0 | 50.46 | 0.00 | ||
| 240 | Total named holdings | 693,918,019 | 0 | 91.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 64,007,990 | 0 | 8.41 | 0.00 | ||
| 258 | 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 | 2014-12-01 |
| Volume | 4,410,000 |
| Turnover | 5,278,140 |
| Average price | 1.197 |
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